PenumbraPEN
13F holders, Q4 2025 (December 31)440holders +19
66new positions
51sold out
8famous investors
$310.89avg. 13F price*
At the end of Q4 2025, 440 institutions reported holding Penumbra Inc. (PEN) in their 13F filings, up 19 from Q3 2025. 66 opened new positions and 51 sold out. The largest holders were FMR LLC ($1.6B), BlackRock, Inc. ($1.3B) and Vanguard Group Inc. ($1.2B). 8 famous investors held it, including Ken Griffin (0.2% of Citadel Advisors's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Penumbra Inc.
- CUSIP
- 70975L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $486.6M |
| Exits | 51 | $56.1M |
All 13F filers, Q3 2025 → Q4 2025: 3,637,367 shares bought and 3,118,612 shares sold, net +518,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 440 holders
| FMR LLC | 0.08% | Reduce -12.9% | 5,131,942 | $1.6B |
| BlackRock, Inc. | 0.02% | Reduce -0.7% | 4,141,230 | $1.3B |
| Vanguard Group Inc. | 0.02% | Reduce -1.7% | 3,770,569 | $1.2B |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -8.4% | 1,644,094 | $511.2M |
| State Street Corp. | 0.01% | Reduce -0.7% | 1,157,417 | $359.9M |
| Citadel Advisors | 0.21% | Add +2.0% | 990,275 | $307.9M |
| Baillie Gifford & Co. | 0.23% | Reduce -3.5% | 876,325 | $272.5M |
| RTW Investments, LP | 2.70% | No change | 866,499 | $269.4M |
| JPMorgan Chase & Co. | 0.02% | Reduce -5.5% | 797,490 | $247.9M |
| Geode Capital Management, LLC | 0.01% | Add +2.5% | 766,510 | $238.4M |
| Clearbridge Investments, LLC | 0.17% | Reduce -8.8% | 690,814 | $214.8M |
| Millennium Management | 0.16% | Add +190.5% | 677,832 | $210.7M |
| Invesco Ltd. | 0.02% | Add +1.1% | 638,305 | $198.5M |
| Champlain Investment Partners, LLC | 1.89% | Reduce -16.2% | 601,804 | $187.1M |
| Artisan Partners Limited Partnership | 0.28% | Add +165.8% | 594,112 | $184.7M |
| Morgan Stanley | 0.01% | Reduce -24.2% | 525,507 | $163.4M |
| Janus Henderson Group PLC | 0.07% | Add +1.5% | 475,898 | $148.0M |
| Holocene Advisors, LP | 0.31% | Add +51.9% | 471,348 | $146.5M |
| Capital World Investors | 0.02% | Add +2.6% | 426,456 | $132.6M |
| Congress Asset Management Co. | 0.84% | Reduce -10.9% | 382,350 | $118.9M |
| Allspring Global Investments Holdings, LLC | 0.18% | Reduce -1.8% | 358,626 | $111.0M |
| William Blair Investment Management, LLC | 0.30% | New | 345,974 | $107.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.5% | 324,789 | $101.0M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.3% | 318,154 | $98.9M |
| Northern Trust Corp. | 0.01% | Reduce -2.6% | 310,659 | $96.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.4% | 307,500 | $95.6M |
| Bank of America Corp. | 0.01% | Add +17.9% | 306,211 | $95.2M |
| Thrivent Financial for Lutherans | 0.17% | Reduce -19.7% | 294,732 | $91.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.0% | 248,656 | $77.3M |
| Samlyn Capital, LLC | 1.06% | New | 212,956 | $66.2M |
| Woodline Partners LP | 0.24% | New | 202,982 | $63.1M |
| Franklin Resources Inc. | 0.02% | Reduce -4.9% | 202,630 | $63.0M |
| AQR Capital Management | 0.03% | Reduce -21.1% | 184,941 | $57.5M |
| Jain Global LLC | 0.58% | Add +462.3% | 183,024 | $56.9M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +49031.0% | 178,837 | $55.6M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +42.0% | 173,846 | $54.1M |
| Raymond James Financial Inc. | 0.02% | Add +101.8% | 167,761 | $52.4M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -5.7% | 161,911 | $50.3M |
| Alliancebernstein L.P. | 0.02% | Add +4.6% | 158,301 | $49.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -17.0% | 155,959 | $48.5M |
| UBS Group AG | 0.01% | Reduce -21.1% | 150,372 | $46.8M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +8.9% | 150,000 | $46.6M |
| Baird Financial Group, Inc. | 0.07% | Reduce -17.5% | 145,675 | $45.3M |
| Voya Investment Management LLC | 0.05% | Reduce -1.9% | 145,457 | $45.2M |
| PFM Health Sciences, LP | 4.64% | Reduce -25.6% | 145,171 | $45.1M |
| Bellevue Group AG | 0.80% | Reduce -7.8% | 135,395 | $42.1M |
| Stephens Investment Management Group LLC | 0.49% | New | 120,815 | $37.6M |
| Rock Springs Capital Management LP | 1.93% | No change | 120,500 | $37.5M |
| Lord, Abbett & Co. LLC | 0.12% | Reduce -1.8% | 115,941 | $36.0M |
| New York State Common Retirement Fund | 0.05% | Add +37.9% | 114,219 | $35.5M |
| Wellington Management Group LLP | 0.01% | New | 113,582 | $35.3M |
| Perceptive Advisors LLC | 0.63% | Reduce -49.9% | 110,529 | $34.4M |
| Braidwell LP | 1.31% | Reduce -22.2% | 110,152 | $34.2M |
| NZS Capital, LLC | 1.04% | Add +24.8% | 108,586 | $33.8M |
| Rhumbline Advisers | 0.03% | Reduce -2.3% | 107,162 | $33.3M |
| Norges Bank | 0.00% | — | 106,271 | $33.0M |
| Marshall Wace, LLP | 0.03% | Add +803.0% | 105,331 | $32.7M |
| Alyeska Investment Group, L.P. | 0.09% | New | 101,738 | $31.6M |
| Integral Health Asset Management, LLC | 1.58% | Add +100.0% | 100,000 | $31.1M |
| Freestone Grove Partners LP | 0.22% | New | 96,889 | $30.1M |
| Loomis Sayles & Co. L P | 0.04% | Reduce -4.5% | 93,637 | $29.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -2.2% | 90,110 | $28.0M |
| Sei Investments Co. | 0.03% | Reduce -41.5% | 88,415 | $27.5M |
| TD Asset Management Inc | 0.02% | Reduce -9.6% | 88,154 | $27.4M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -4.7% | 85,705 | $26.8M |
| Amundi | 0.01% | Add +35.5% | 85,822 | $26.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -16.9% | 83,915 | $26.1M |
| Laird Norton Wetherby Trust Company, LLC | 0.53% | New | 81,385 | $25.3M |
| Point72 Asset Management | 0.04% | New | 80,832 | $25.1M |
| Royal Bank of Canada | 0.00% | Add +3.0% | 79,450 | $24.7M |
| Man Group plc | 0.05% | Reduce -34.1% | 77,358 | $24.1M |
| Nuveen, LLC | 0.01% | Reduce -14.1% | 73,876 | $23.0M |
| Victory Capital Management Inc. | 0.01% | Reduce -13.6% | 73,140 | $22.7M |
| Swiss National Bank | 0.01% | Add +2.4% | 73,020 | $22.7M |
| C WorldWide Group Holding A/S | 0.39% | No change | 72,000 | $22.4M |
| Carret Asset Management, LLC | 2.12% | Reduce -6.5% | 72,000 | $22.4M |
| Legal & General Group Plc | 0.00% | Reduce -9.3% | 71,675 | $22.3M |
| Public Employees Retirement Association of Colorado | 0.08% | No change | 70,252 | $21.8M |
| Susquehanna Portfolio Strategies, LLC | 0.32% | Add +362.6% | 66,403 | $20.6M |
| Azimuth Capital Investment Management LLC | 0.73% | Reduce -12.6% | 65,763 | $20.4M |
| Polar Capital Holdings Plc | 0.08% | Reduce -36.0% | 58,168 | $18.1M |
| Osaic Holdings, Inc. | 0.03% | Reduce -10.3% | 55,956 | $17.4M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -75.3% | 52,540 | $16.3M |
| Vestal Point Capital, LP | 0.57% | New | 50,000 | $15.5M |
| California Public Employees Retirement System | 0.01% | Reduce -1.9% | 48,313 | $15.0M |
| Next Century Growth Investors LLC | 1.03% | Reduce -7.9% | 47,830 | $14.9M |
| Citigroup Inc. | 0.01% | Add +42.0% | 47,650 | $14.8M |
| Retirement Systems of Alabama | 0.05% | Reduce -0.3% | 47,002 | $14.6M |
| State of Wisconsin Investment Board | 0.03% | Add +0.5% | 46,190 | $14.4M |
| Meridiem Capital Partners LP | 0.84% | New | 43,249 | $13.4M |
| WCM Investment Management, LLC | 0.03% | Reduce -4.9% | 41,053 | $12.9M |
| Natixis Advisors, LLC | 0.02% | Add +4.1% | 40,772 | $12.7M |
| New York State Teachers Retirement System | 0.02% | Reduce -0.3% | 38,240 | $11.9M |
| Teachers Retirement System of the State of Kentucky | 0.09% | Reduce -4.5% | 38,083 | $11.8M |
| Wells Fargo & Company | 0.00% | Add +1.0% | 37,065 | $11.5M |
| Algert Global LLC | 0.18% | Reduce -19.6% | 36,905 | $11.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.2% | 35,864 | $11.2M |
| State Board of Administration of Florida Retirement System | 0.02% | Add +1.1% | 35,253 | $11.0M |
| California State Teachers Retirement System | 0.01% | Add +1.1% | 35,187 | $10.9M |
| FIL Ltd | 0.01% | Reduce -56.6% | 31,897 | $9.9M |
| Rhenman & Partners Asset Management AB | 0.92% | Add +53.7% | 31,500 | $9.8M |
| Citizens Financial Group Inc. | 0.13% | Reduce -0.1% | 31,166 | $9.7M |
| Hantz Financial Services, Inc. | 0.14% | Reduce -16.1% | 31,145 | $9.7M |
| Cordgrass Capital Advisors, LLC | 2.26% | Reduce -7.6% | 30,307 | $9.4M |
| Barclays PLC | 0.00% | Reduce -25.7% | 27,104 | $8.4M |
| Onyx Bridge Wealth Group LLC | 0.89% | Add +411.9% | 26,780 | $8.3M |
| Motley Fool Wealth Management, LLC | 0.64% | New | 26,415 | $8.2M |
| Primecap Management Co. | 0.01% | Reduce -4.1% | 26,260 | $8.2M |
| First Trust Advisors LP | 0.01% | Reduce -43.4% | 25,836 | $8.0M |
| Two Sigma Investments, LP | 0.01% | Add +31.7% | 24,860 | $7.7M |
| Motley Fool Asset Management LLC | 0.30% | Add +169.0% | 24,556 | $7.6M |
| Los Angeles Capital Management LLC | 0.03% | Reduce -68.9% | 32,642 | $7.6M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -21.5% | 22,287 | $6.9M |
| ExodusPoint Capital Management, LP | 0.08% | New | 21,750 | $6.8M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.0% | 20,910 | $6.5M |
| American Century Companies Inc. | 0.00% | Reduce -62.7% | 20,451 | $6.4M |
| State of Tennessee, Department of Treasury | 0.02% | Add +61.7% | 17,673 | $6.3M |
| Mariner, LLC | 0.01% | Reduce -24.7% | 20,271 | $6.3M |
| Washington Trust Advisors, Inc. | 0.48% | Reduce -1.3% | 20,108 | $6.3M |
| E. Ohman J:or Asset Management AB | 0.13% | Reduce -6.1% | 18,612 | $5.8M |
| Amalgamated Bank | 0.04% | Reduce -4.7% | 18,502 | $5.8M |
| Trillium Asset Management, LLC | 0.17% | Reduce -16.3% | 17,509 | $5.7M |
| Future Fund LLC | 1.69% | Add +177.6% | 17,221 | $5.4M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -9.5% | 16,299 | $5.1M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Reduce -2.6% | 16,119 | $5.0M |
| Simplify Asset Management Inc. | 0.08% | Add +89.7% | 15,827 | $4.9M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -6.8% | 15,669 | $4.9M |
| Horizon Investments, LLC | 0.06% | Add +261.9% | 14,640 | $4.6M |
| Yousif Capital Management, LLC | 0.05% | Reduce -1.3% | 12,500 | $4.4M |
| Baron Capital (BAMCO) | 0.01% | Add +3.2% | 13,926 | $4.3M |
| Quantinno Capital Management LP | 0.01% | Reduce -39.7% | 12,790 | $4.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.2% | 12,790 | $4.0M |
| STRS Ohio | 0.01% | Reduce -43.6% | 12,296 | $3.8M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -4.1% | 12,015 | $3.7M |
| Intech Investment Management LLC | 0.03% | Reduce -76.1% | 11,721 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.8% | 11,714 | $3.6M |
| One Capital Management, LLC | 0.11% | Add +87.4% | 11,629 | $3.6M |
| Linden Thomas Advisory Services, LLC | 0.36% | Reduce -0.7% | 11,526 | $3.6M |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 11,483 | $3.6M |
| US Bancorp \de | 0.00% | Add +7.0% | 11,474 | $3.6M |
| Handelsbanken Fonder AB | 0.01% | Add +10.0% | 11,398 | $3.5M |
| Edmond DE Rothschild Holding S.A. | 0.05% | Add +50.9% | 11,380 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -3.6% | 11,333 | $3.5M |
| Verition Fund Management LLC | 0.02% | Reduce -1.0% | 11,300 | $3.5M |
| SG Americas Securities, LLC | 0.00% | Add +144.4% | 11,111 | $3.5M |
| Agf Management Ltd. | 0.02% | Reduce -10.6% | 11,098 | $3.5M |
| Prudential Financial Inc. | 0.00% | Add +251.2% | 11,057 | $3.4M |
| Fred Alger Management, LLC | 0.01% | Reduce -0.1% | 10,975 | $3.4M |
| EFG International AG | 0.07% | — | 10,970 | $3.4M |
| Louisiana State Employees Retirement System | 0.06% | Reduce -0.9% | 10,800 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Add +158.7% | 10,769 | $3.3M |
| Bank of Montreal | 0.00% | Reduce -38.1% | 10,649 | $3.3M |
| Arizona State Retirement System | 0.02% | Reduce -5.4% | 10,294 | $3.2M |
| Comerica Bank | 0.01% | Reduce -6.4% | 10,029 | $3.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Reduce -2.1% | 9,800 | $3.0M |
| Commerce Bank | 0.02% | Reduce -29.3% | 9,769 | $3.0M |
| Thoroughbred Financial Services, LLC | 0.17% | Reduce -1.5% | 9,314 | $2.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.1% | 9,214 | $2.9M |
| Exome Asset Management LLC | 1.38% | No change | 9,000 | $2.8M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -20.3% | 8,796 | $2.7M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.8% | 8,762 | $2.7M |
| New Age Alpha Advisors, LLC | 0.11% | Add +57.6% | 8,372 | $2.6M |
| Blair William & Co. | 0.01% | Add +2.5% | 8,310 | $2.6M |
| KLP Kapitalforvaltning As | 0.01% | Add +7.3% | 8,260 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -31.0% | 8,245 | $2.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -74.5% | 8,066 | $2.5M |
| Scholtz & Company, LLC | 1.08% | Add +1.3% | 7,982 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -15.1% | 7,893 | $2.5M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -0.5% | 7,841 | $2.4M |
| New Mexico Educational Retirement Board | 0.07% | No change | 7,800 | $2.4M |
| Employees Retirement System of Texas | 0.02% | No change | 7,749 | $2.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +6.1% | 7,729 | $2.4M |
| Exchange Traded Concepts, LLC | 0.02% | Add +14.5% | 7,584 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Reduce -0.8% | 7,524 | $2.3M |
| Diversified Trust Co. | 0.04% | Add +10.4% | 7,448 | $2.3M |
| Xponance LLC | 0.02% | Reduce -6.2% | 7,445 | $2.3M |
| Deutsche Bank AG | 0.00% | Reduce -78.8% | 7,320 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -1.8% | 7,177 | $2.2M |
| Cerity Partners LLC | 0.00% | Reduce -27.5% | 7,145 | $2.2M |
| Edgestream Partners, L.P. | 0.06% | New | 6,888 | $2.1M |
| Lazard Asset Management LLC | 0.00% | Add +3.6% | 6,780 | $2.1M |
| SBI Okasan Asset Management Co.Ltd. | 0.12% | — | 6,640 | $2.1M |
| Landscape Capital Management, L.L.C. | 0.13% | New | 6,411 | $2.0M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -0.2% | 6,384 | $2.0M |
| B. Metzler seel. Sohn & Co. AG | 0.02% | No change | 6,213 | $1.9M |
| Utah Retirement Systems | 0.02% | No change | 6,091 | $1.9M |
| Wesbanco Bank Inc. | 0.05% | Reduce -20.0% | 6,000 | $1.9M |
| Pacer Advisors, Inc. | 0.01% | Add +16.4% | 5,984 | $1.9M |
| Brooklyn Investment Group | 0.09% | Add +231.1% | 5,864 | $1.8M |
| S&co Inc. | 0.11% | No change | 5,500 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Add +7.3% | 5,464 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Add +2.2% | 5,344 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +0.9% | 5,043 | $1.6M |
| Havemeyer Place LP | 0.30% | — | 4,828 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +5.4% | 4,815 | $1.5M |
| Bessemer Group Inc. | 0.00% | Add +9.3% | 4,743 | $1.5M |
| Toronto Dominion Bank | 0.00% | New | 4,668 | $1.5M |
| Calamos Advisors LLC | 0.01% | Add +21.5% | 4,664 | $1.5M |
| Diversify Wealth Management, LLC | 0.07% | Add +8.2% | 4,816 | $1.4M |
| Advisors Asset Management, Inc. | 0.02% | New | 4,538 | $1.4M |
| AlTi Global, Inc. | 0.03% | Add +0.1% | 4,479 | $1.4M |
| Cwm, LLC | 0.00% | Reduce -23.5% | 4,472 | $1.4M |
| Acadian Asset Management LLC | 0.00% | Reduce -72.4% | 4,322 | $1.3M |
| Hussman Strategic Advisors, Inc. | 0.32% | Reduce -66.7% | 4,200 | $1.3M |
| Formula Growth Ltd. | 0.49% | New | 4,100 | $1.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -12.2% | 4,042 | $1.3M |
| Creative Planning | 0.00% | Reduce -3.5% | 3,984 | $1.2M |
| United Capital Financial Advisors, LLC | 0.01% | Add +19.6% | 3,959 | $1.2M |
| Argonautica Private Wealth Management, Inc. | 0.35% | Reduce -4.2% | 3,848 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -10.2% | 3,830 | $1.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -4.5% | 3,725 | $1.2M |
| T. Rowe Price Investment Management, Inc. | 0.00% | Reduce -94.9% | 3,773 | $1.2M |
| Keybank National Association | 0.00% | Add +1.2% | 3,705 | $1.2M |
| OP Asset Management Ltd | 0.01% | No change | 3,600 | $1.1M |
| Radnor Capital Management, LLC | 0.16% | New | 3,550 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.2% | 3,517 | $1.1M |
| Guggenheim Capital LLC | 0.01% | Add +47.5% | 3,506 | $1.1M |
| Captrust Financial Advisors | 0.00% | Add +76.3% | 3,460 | $1.1M |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -1.8% | 3,366 | $1.0M |
| Stifel Financial Corp. | 0.00% | Add +16.3% | 3,331 | $1.0M |
| Norden Group LLC | 0.10% | Reduce -6.4% | 3,319 | $1.0M |
| Diversify Advisory Services, LLC | 0.03% | Reduce -21.4% | 2,892 | $1.0M |
| New York Life Investment Management LLC | 0.01% | New | 3,213 | $999K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -84.8% | 3,180 | $989K |
| Abbot Financial Management, Inc. | 0.41% | Reduce -2.8% | 3,162 | $983K |
| Alliance Wealth Advisors, LLC | 0.20% | Reduce -31.3% | 3,039 | $945K |
| Yorktown Management & Research Co Inc | 0.75% | No change | 3,000 | $933K |
| Quadrant Capital Group LLC | 0.03% | Add +8.4% | 2,980 | $927K |
| Pathstone Holdings, LLC | 0.00% | Reduce -2.0% | 2,914 | $906K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +16.9% | 2,904 | $903K |
| Securian Asset Management, Inc. | 0.03% | No change | 2,901 | $902K |
| Virtu Financial LLC | 0.03% | New | 2,880 | $895K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -22.1% | 2,871 | $893K |
| Tidal Investments LLC | 0.00% | Reduce -39.1% | 2,856 | $888K |
| Prospera Financial Services Inc | 0.01% | Add +12.6% | 2,841 | $883K |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0.13% | New | 2,803 | $871K |
| Rathbones Group PLC | 0.00% | No change | 2,750 | $855K |
| Federated Hermes, Inc. | 0.00% | Reduce -6.7% | 2,739 | $852K |
| Prelude Capital Management, LLC | 0.06% | Reduce -4.3% | 2,731 | $849K |
| Castleark Management LLC | 0.02% | Add +55.6% | 2,686 | $835K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +10.9% | 2,508 | $780K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -11.2% | 2,476 | $770K |
| Portside Wealth Group, LLC | 0.10% | Add +0.2% | 2,454 | $763K |
| Odyssean, LLC | 0.54% | — | 2,398 | $746K |
| Cache Advisors, LLC | 0.09% | No change | 2,250 | $700K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +86.0% | 2,234 | $695K |
| Leavell Investment Management, Inc. | 0.03% | No change | 2,200 | $684K |
| Allianz Asset Management GmbH | 0.00% | Add +57.1% | 2,200 | $684K |
| J2 Capital Management Inc | 0.46% | Reduce -2.2% | 2,048 | $637K |
| Ieq Capital, LLC | 0.00% | Reduce -84.6% | 2,024 | $629K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 2,013 | $626K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -61.2% | 1,987 | $618K |
| Ethic Inc. | 0.01% | New | 1,898 | $590K |
| Qsemble Capital Management, LP | 0.05% | New | 1,848 | $575K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.5% | 1,842 | $573K |
| 17 Capital Partners, LLC | 0.30% | Reduce -52.6% | 1,832 | $570K |
| QRG Capital Management, Inc. | 0.01% | Add +16.9% | 1,811 | $563K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.19% | New | 1,781 | $554K |
| Intrust Bank NA | 0.05% | Reduce -11.7% | 1,765 | $549K |
| Cetera Investment Advisers | 0.00% | Reduce -2.4% | 1,738 | $540K |
| Swiss Life Asset Management Ltd | 0.00% | Add +2.3% | 1,728 | $537K |
| Maryland State Retirement & Pension System | 0.01% | No change | 1,723 | $536K |
| Jane Street Group, LLC | 0.00% | Reduce -82.2% | 1,696 | $527K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 1,689 | $525K |
| Marex Group Ltd | 0.01% | New | 1,674 | $520K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +5.7% | 1,665 | $518K |
| Aviva PLC | 0.00% | New | 1,665 | $518K |
| Vident Advisory, LLC | 0.00% | Add +15.4% | 1,607 | $500K |
| FORA Capital, LLC | 0.06% | New | 1,604 | $499K |
| Legacy Wealth Asset Management, LLC | 0.12% | Add +4.6% | 1,581 | $492K |
| ProShare Advisors LLC | 0.00% | Reduce -5.3% | 1,570 | $488K |
| MML Investors Services, LLC | 0.00% | Add +13.2% | 1,563 | $486K |
| Entropy Technologies, LP | 0.03% | New | 1,542 | $479K |
| Optimize Financial Inc. | 0.24% | Add +1.3% | 1,529 | $475K |
| HSBC Holdings PLC | 0.00% | Add +2.4% | 1,527 | $475K |
| Journey Retirement Planning & Investment Management LLC | 0.10% | — | 1,506 | $468K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -29.8% | 1,492 | $464K |
| Park Avenue Securities LLC | 0.00% | Add +0.3% | 1,456 | $453K |
| Evergreen Capital Management LLC | 0.01% | Reduce -11.4% | 1,452 | $451K |
| &partners | 0.00% | Reduce -2.7% | 1,448 | $450K |
| Corient Private Wealth LP | 0.00% | Reduce -44.5% | 1,429 | $444K |
| Bank of Nova Scotia | 0.00% | Reduce -6.5% | 1,418 | $441K |
| M&T Bank Corp | 0.00% | Add +72.8% | 1,393 | $433K |
| denkapparat Operations GmbH | 0.23% | No change | 1,378 | $428K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -0.7% | 1,372 | $427K |
| Delta Global Management LP | 0.03% | Reduce -83.0% | 1,345 | $418K |
| Mirabella Financial Services LLP | 0.04% | New | 1,338 | $416K |
| North Dakota State Investment Board | 0.02% | — | 1,327 | $413K |
| Mgo One Seven LLC | 0.01% | Reduce -3.8% | 1,308 | $407K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.4% | 1,308 | $407K |
| Shelton Capital Management | 0.01% | Reduce -5.6% | 1,301 | $404K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,280 | $398K |
| Nomura Holdings Inc. | 0.00% | New | 1,265 | $393K |
| Daner Wealth Management, LLC | 0.24% | Add +6.9% | 1,158 | $393K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 1,250 | $389K |
| Fifth Third Wealth Advisors LLC | 0.01% | No change | 1,232 | $383K |
| Penserra Capital Management LLC | 0.00% | New | 1,230 | $382K |
| CIBC Asset Management Inc | 0.00% | No change | 1,208 | $376K |
| Bridgewater Associates | 0.00% | Reduce -7.0% | 1,191 | $370K |
| Banque Pictet & Cie SA | 0.00% | Reduce -19.1% | 1,170 | $364K |
| Equitable Holdings, Inc. | 0.00% | No change | 1,149 | $357K |
| Seeds Investor LLC | 0.07% | New | 1,146 | $356K |
| Malaga Cove Capital, LLC | 0.12% | Reduce -16.1% | 1,081 | $336K |
| AlphaQuest LLC | 0.02% | Reduce -1.2% | 1,080 | $336K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +13.7% | 1,079 | $335K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 1,057 | $329K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -2.9% | 1,057 | $329K |
| Rockefeller Capital Management L.P. | 0.00% | Add +18.5% | 1,052 | $327K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -63.8% | 880 | $316K |
| Evolve Private Wealth, LLC | 0.02% | — | 1,007 | $313K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | New | 985 | $306K |
| Fielder Capital Group LLC | 0.06% | Add +22.2% | 980 | $305K |
| KBC Group NV | 0.00% | No change | 971 | $302K |
| Journey Strategic Wealth LLC | 0.01% | New | 960 | $298K |
| Kestra Advisory Services, LLC | 0.00% | Add +12.5% | 944 | $293K |
| Forum Financial Management, LP | 0.00% | Add +5.9% | 915 | $284K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 906 | $282K |
| GAMMA Investing LLC | 0.01% | Add +14.2% | 894 | $278K |
| Profund Advisors LLC | 0.01% | Reduce -2.8% | 874 | $272K |
| Merit Financial Group, LLC | 0.00% | Add +0.1% | 868 | $270K |
| Farringdon Capital, Ltd. | 0.07% | New | 867 | $270K |
| Coldstream Capital Management Inc. | 0.00% | Add +6.0% | 843 | $262K |
| Covenant Partners, LLC | 0.08% | No change | 838 | $261K |
| Gotham Asset Management | 0.00% | Reduce -95.1% | 738 | $229K |
| Gibbs Wealth Management | 0.05% | New | 698 | $225K |
| Fiduciary Financial Group, LLC | 0.03% | New | 700 | $218K |
| Arax Advisory Partners | 0.01% | Reduce -73.7% | 681 | $212K |
| First Manhattan Co. Llc. | 0.00% | New | 671 | $209K |
| SYM FINANCIAL Corp | 0.02% | New | 661 | $206K |
| Rafferty Asset Management, LLC | 0.00% | New | 658 | $205K |
| Focus Partners Wealth | 0.00% | Reduce -72.1% | 653 | $203K |
| Jones Financial Companies LLLP | 0.00% | Reduce -14.8% | 600 | $187K |
| RiverPark Advisors, LLC | 0.09% | Reduce -9.2% | 586 | $182K |
| Harvest Fund Management Co., Ltd | 0.01% | Add +53200.0% | 533 | $166K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 525 | $165K |
| Quent Capital, LLC | 0.01% | No change | 509 | $158K |
| Arcadia Investment Management Corp. | 0.03% | Reduce -42.9% | 500 | $155K |
| Leonteq Securities AG | 0.01% | No change | 500 | $155K |
| Aquatic Capital Management LLC | 0.00% | New | 494 | $154K |
| Kemnay Advisory Services Inc. | 0.02% | New | 449 | $140K |
| UMB Bank, n.a. | 0.00% | Add +11.3% | 442 | $137K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.6% | 321 | $100K |
| Covestor Ltd | 0.05% | Add +73.7% | 311 | $97K |
| Fifth Third Bancorp | 0.00% | Reduce -10.3% | 306 | $95K |
| Danske Bank A/S | 0.00% | No change | 300 | $93K |
| Sterling Capital Management LLC | 0.00% | Add +370.2% | 268 | $83K |
| Allworth Financial LP | 0.00% | Add +8.7% | 262 | $81K |
| Clearstead Advisors, LLC | 0.00% | Reduce -6.9% | 258 | $80K |
| True Wealth Design, LLC | 0.02% | Reduce -0.8% | 251 | $78K |
| Park Place Capital Corp | 0.02% | Add +1.2% | 248 | $77K |
| Hurley Capital, LLC | 0.04% | No change | 230 | $72K |
| Parallel Advisors, LLC | 0.00% | Reduce -3.0% | 227 | $71K |
| Blue Trust, Inc. | 0.00% | Reduce -20.4% | 227 | $71K |
| Smartleaf Asset Management LLC | 0.00% | Add +138.7% | 222 | $70K |
| Walleye Trading LLC | 0.00% | Reduce -16.7% | 210 | $65K |
| Itau Unibanco Holding S.A. | 0.00% | New | 206 | $64K |
| Farther Finance Advisors, LLC | 0.00% | Add +27.1% | 178 | $55K |
| Signaturefd, LLC | 0.00% | Add +6.9% | 171 | $53K |
| SageView Advisory Group, LLC | 0.00% | New | 163 | $51K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 159 | $49K |
| Cornerstone Planning Group LLC | 0.01% | Reduce -87.3% | 115 | $41K |
| Simplex Trading, LLC | 0.00% | New | 130 | $40K |
| Morse Asset Management, Inc | 0.01% | New | 125 | $39K |
| Huntington National Bank | 0.00% | No change | 111 | $35K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -32.9% | 108 | $34K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -43.4% | 107 | $33K |
| Banque Transatlantique SA | 0.00% | No change | 100 | $31K |
| Essential Partners LLC | 0.01% | Reduce -31.9% | 98 | $30K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 88 | $27K |
| Motiv8 Investments LLC | 0.01% | New | 87 | $27K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 86 | $27K |
| Larson Financial Group LLC | 0.00% | Add +4100.0% | 84 | $26K |
| CIBC Private Wealth Group LLC | 0.00% | Add +2700.0% | 84 | $26K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +15.3% | 83 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 78 | $24K |
| J.Safra Asset Management Corp | 0.00% | Reduce -12.2% | 72 | $22K |
| Global Retirement Partners, LLC | 0.00% | Add +233.3% | 70 | $22K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +75.0% | 70 | $22K |
| Quantbot Technologies LP | 0.00% | New | 55 | $17K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 50 | $16K |
| MCF Advisors LLC | 0.00% | Reduce -7.5% | 49 | $15K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -5.8% | 49 | $15K |
| Sittner & Nelson, LLC | 0.01% | New | 42 | $14K |
| Golden State Wealth Management, LLC | 0.00% | Add +10.0% | 44 | $14K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 39 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +2.9% | 35 | $11K |
| Elyxium Wealth, LLC | 0.00% | New | 34 | $11K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -67.9% | 26 | $8K |
| First Horizon Corp. | 0.00% | No change | 24 | $7K |
| Assetmark, Inc. | 0.00% | Reduce -17.2% | 24 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +1050.0% | 23 | $7K |
| Accent Capital Management, LLC | 0.00% | New | 22 | $7K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -22.2% | 21 | $7K |
| Key Financial Inc | 0.00% | No change | 20 | $6K |
| CVA Family Office, LLC | 0.00% | Add +11.1% | 20 | $6K |
| Versant Capital Management, Inc | 0.00% | No change | 18 | $6K |
| IFP Advisors, Inc | 0.00% | Reduce -64.6% | 17 | $5K |
| Smithfield Trust Co | 0.00% | No change | 17 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 16 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 15 | $5K |
| SouthState Bank Corp | 0.00% | Add +333.3% | 13 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +300.0% | 12 | $4K |
| Aventura Private Wealth, LLC | 0.00% | No change | 11 | $3K |
| Rossby Financial, LCC | 0.00% | Add +22.2% | 11 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 10 | $3K |
| TD Private Client Wealth LLC | 0.00% | No change | 10 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -30.8% | 9 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $2K |
| HFM Investment Advisors, LLC | 0.00% | New | 7 | $2K |
| Private Trust Co. NA | 0.00% | Reduce -22.2% | 7 | $2K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 5 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 5 | $2K |
| Kilter Group LLC | 0.00% | No change | 6 | $2K |
| Crewe Advisors LLC | 0.00% | New | 6 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 6 | $2K |
| Cornerstone Financial Management LLC | 0.00% | — | 6 | $2K |
| Rakuten Securities, Inc. | 0.00% | Add +50.0% | 6 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 5 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | No change | 5 | $2K |
| Bare Financial Services, Inc | 0.00% | No change | 4 | $1K |
| Private Wealth Management Group, LLC | 0.00% | No change | 4 | $1K |
| Marquette Asset Management, LLC | 0.00% | Reduce -20.0% | 4 | $1K |
| Hughes Financial Services, LLC | 0.00% | New | 4 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -97.5% | 4 | $1K |
| Zions Bancorporation, National Association | 0.00% | New | 4 | $1K |
| Avion Wealth | 0.00% | Add +100.0% | 4 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| Cromwell Holdings LLC | 0.00% | No change | 3 | $933 |
| Sachetta, LLC | 0.00% | No change | 3 | $933 |
| Creative Financial Designs Inc. | 0.00% | No change | 3 | $933 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $933 |
| CENTRAL TRUST Co | 0.00% | New | 2 | $622 |
| HighMark Wealth Management LLC | 0.00% | New | 2 | $466 |
| Principia Wealth Advisory, LLC | 0.00% | New | 1 | $311 |
| Harbour Investments, Inc. | 0.00% | New | 1 | $311 |
| MAI Capital Management | 0.00% | Reduce -96.9% | 1 | $311 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $311 |
| International Assets Investment Management, LLC | 0.00% | New | 1 | $311 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 1 | $311 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $203 |
"% of holder's portfolio" is PEN's weight in each manager's 13F, not the share of Penumbra Inc. the manager owns.