PenumbraPEN
13F holders, Q1 2026 (March 31)485holders +45
121new positions
78sold out
10famous investors
$328.27avg. 13F price*
At the end of Q1 2026, 485 institutions reported holding Penumbra Inc. (PEN) in their 13F filings, up 45 from Q4 2025. 121 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($1.4B), Vanguard Capital Management LLC ($556.4M) and Vanguard Portfolio Management LLC ($543.3M). 10 famous investors held it, including George Soros (1.2% of Soros Fund Management's portfolio), Paul Tudor Jones (0.7% of Tudor Investment Corporation's portfolio) and Israel Englander (0.3% of Millennium Management's portfolio).
- Company
- Penumbra Inc.
- CUSIP
- 70975L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 121 | $2.3B |
| Exits | 78 | $1.2B |
All 13F filers, Q4 2025 → Q1 2026: 12,259,817 shares bought and 15,270,051 shares sold, net −3,010,234 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 485 holders
| BlackRock, Inc. | 0.03% | Add +4.6% | 4,330,456 | $1.4B |
| Vanguard Capital Management LLC | 0.01% | — | 1,694,488 | $556.4M |
| Vanguard Portfolio Management LLC | 0.03% | — | 1,654,477 | $543.3M |
| HBK Investments L P | 7.33% | New | 1,634,261 | $536.6M |
| State Street Corp. | 0.01% | Add +2.5% | 1,185,811 | $389.4M |
| Millennium Management | 0.28% | Add +62.0% | 1,098,136 | $360.6M |
| Baillie Gifford & Co. | 0.28% | Reduce -4.1% | 840,427 | $276.0M |
| Geode Capital Management, LLC | 0.02% | Add +3.8% | 795,448 | $261.3M |
| Balyasny Asset Management L.P. | 0.52% | Add +370.7% | 762,096 | $250.2M |
| Goldman Sachs Group Inc. | 0.03% | Add +126.5% | 720,575 | $236.6M |
| Citigroup Inc. | 0.13% | Add +1203.1% | 620,943 | $203.9M |
| UBS Group AG | 0.03% | Add +272.6% | 560,335 | $184.0M |
| Invesco Ltd. | 0.02% | Reduce -15.7% | 538,197 | $176.7M |
| FMR LLC | 0.01% | Reduce -90.3% | 496,107 | $162.9M |
| Champlain Investment Partners, LLC | 2.05% | Reduce -18.4% | 491,382 | $161.4M |
| ExodusPoint Capital Management, LP | 1.52% | Add +2038.9% | 465,215 | $152.8M |
| Capital World Investors | 0.02% | Add +5.7% | 450,815 | $148.0M |
| Whitebox Advisors LLC | 7.94% | New | 445,001 | $146.1M |
| AQR Arbitrage LLC | 2.73% | New | 423,073 | $138.9M |
| Tudor Investment Corporation | 0.73% | New | 411,118 | $135.0M |
| JPMorgan Chase & Co. | 0.01% | Reduce -49.5% | 402,619 | $132.1M |
| Morgan Stanley | 0.01% | Reduce -23.6% | 401,356 | $131.8M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +130.2% | 400,160 | $131.4M |
| Hudson Bay Capital Management LP | 0.77% | New | 349,038 | $114.6M |
| Amundi | 0.03% | Add +302.9% | 345,758 | $113.5M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.3% | 325,843 | $107.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +4.8% | 322,416 | $105.9M |
| Northern Trust Corp. | 0.01% | Add +3.3% | 320,853 | $105.4M |
| Congress Asset Management Co. | 0.75% | Reduce -17.0% | 317,337 | $104.2M |
| Neuberger Berman Group LLC | 0.08% | Add +5920.6% | 303,621 | $99.7M |
| LMR Partners LLP | 1.16% | New | 295,708 | $97.1M |
| Bank of America Corp. | 0.01% | Reduce -15.2% | 259,775 | $85.3M |
| Magnetar Financial LLC | 0.89% | New | 251,433 | $82.6M |
| Vanguard Fiduciary Trust Co. | 0.02% | — | 247,235 | $81.2M |
| Bank of New York Mellon Corp | 0.01% | Reduce -0.9% | 246,527 | $81.0M |
| Woodline Partners LP | 0.30% | Add +19.0% | 241,597 | $79.3M |
| Alliancebernstein L.P. | 0.02% | Add +43.0% | 226,317 | $70.4M |
| Bank of Nova Scotia | 0.12% | Add +14837.9% | 211,820 | $69.6M |
| Soros Fund Management | 1.23% | New | 203,434 | $66.8M |
| Citadel Advisors | 0.05% | Reduce -79.5% | 202,725 | $66.6M |
| D. E. Shaw & Co. | 0.06% | Add +2584.1% | 201,950 | $66.3M |
| Thrivent Financial for Lutherans | 0.12% | Reduce -36.2% | 188,129 | $61.8M |
| Caxton Associates LLP | 1.41% | New | 184,663 | $60.6M |
| Decagon Asset Management LLP | 14.43% | New | 167,588 | $55.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -64.9% | 167,054 | $54.8M |
| Kryger Capital LLC | 3.57% | — | 153,848 | $50.5M |
| Squarepoint Ops LLC | 0.10% | New | 147,806 | $48.5M |
| PFM Health Sciences, LP | 4.92% | Reduce -3.7% | 139,779 | $45.9M |
| Capitolis Liquid Global Markets LLC | 0.29% | — | 139,398 | $45.8M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Reduce -10.0% | 135,000 | $44.3M |
| Alpine Associates Management Inc. | 2.55% | New | 131,950 | $43.3M |
| Rock Springs Capital Management LP | 2.33% | No change | 120,500 | $39.6M |
| Water Island Capital LLC | 5.55% | New | 120,095 | $39.4M |
| Natixis | 0.15% | New | 116,229 | $38.2M |
| Holocene Advisors, LP | 0.09% | Reduce -76.5% | 110,614 | $36.3M |
| Rhumbline Advisers | 0.03% | Add +2.8% | 110,173 | $36.2M |
| HSBC Holdings PLC | 0.02% | Add +7115.0% | 110,173 | $36.1M |
| Braidwell LP | 1.32% | Reduce -4.4% | 105,352 | $34.6M |
| SG Americas Securities, LLC | 0.04% | Add +818.3% | 102,035 | $33.5M |
| Capula Management Ltd | 0.29% | New | 101,779 | $33.4M |
| Slotnik Capital, LLC | 9.85% | New | 101,000 | $33.2M |
| Nuveen, LLC | 0.01% | Add +36.4% | 100,740 | $33.1M |
| Clearbridge Investments, LLC | 0.03% | Reduce -85.9% | 97,135 | $31.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +7.3% | 96,715 | $31.8M |
| Birnam Oak Advisors, LP | 8.69% | New | 95,990 | $31.5M |
| Glazer Capital, LLC | 0.69% | New | 94,819 | $31.1M |
| Principal Financial Group Inc. | 0.02% | Add +5.1% | 88,178 | $29.0M |
| Sand Grove Capital Management LLP | 6.66% | New | 86,758 | $28.5M |
| BNP Paribas Financial Markets | 0.02% | Add +702.6% | 86,433 | $28.4M |
| Empyrean Capital Partners, LP | 0.99% | New | 85,000 | $27.9M |
| Melqart Asset Management (UK) Ltd | 2.65% | New | 81,822 | $26.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -77.7% | 79,898 | $26.3M |
| Picton Mahoney Asset Management | 0.27% | New | 80,000 | $26.3M |
| Alberta Investment Management Corp | 0.18% | New | 80,000 | $26.3M |
| AQR Capital Management | 0.01% | Reduce -58.2% | 77,364 | $25.4M |
| Westchester Capital Management, LLC | 1.22% | New | 76,630 | $25.2M |
| First Trust Advisors LP | 0.02% | Add +191.2% | 75,223 | $24.7M |
| Man Group plc | 0.05% | Reduce -3.5% | 74,670 | $24.5M |
| Swiss National Bank | 0.01% | Add +0.8% | 73,580 | $24.2M |
| C WorldWide Group Holding A/S | 0.51% | No change | 72,000 | $23.6M |
| Carret Asset Management, LLC | 2.31% | No change | 72,000 | $23.6M |
| Susquehanna Portfolio Strategies, LLC | 0.34% | Add +6.1% | 70,428 | $23.1M |
| American Century Companies Inc. | 0.01% | Add +242.3% | 69,994 | $23.0M |
| NZS Capital, LLC | 0.76% | Reduce -36.5% | 68,986 | $22.7M |
| Verition Fund Management LLC | 0.23% | Add +501.8% | 68,000 | $22.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.04% | New | 67,850 | $22.3M |
| Calamos Advisors LLC | 0.11% | Add +1334.0% | 66,882 | $22.0M |
| Legal & General Group Plc | 0.00% | Reduce -14.6% | 61,195 | $20.1M |
| California Public Employees Retirement System | 0.01% | Add +25.1% | 60,421 | $19.8M |
| TIG Advisors, LLC | 0.94% | New | 60,082 | $19.7M |
| Two Sigma Investments, LP | 0.02% | Add +134.2% | 58,219 | $19.1M |
| Sculptor Capital LP | 0.45% | New | 57,000 | $18.7M |
| Gabelli Funds LLC | 0.13% | New | 56,623 | $18.6M |
| ING Groep NV | 0.11% | New | 55,841 | $18.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -27.8% | 52,776 | $17.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.53% | New | 51,692 | $17.0M |
| Nearwater Capital Markets, Ltd | 0.39% | New | 50,000 | $16.4M |
| Retirement Systems of Alabama | 0.05% | Add +2.3% | 48,094 | $15.8M |
| Prelude Capital Management, LLC | 1.21% | Add +1656.1% | 47,958 | $15.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -74.1% | 46,276 | $15.2M |
| Susquehanna International Group, LLP | 0.02% | New | 45,531 | $15.0M |
| Osaic Holdings, Inc. | 0.02% | Reduce -19.2% | 45,231 | $14.9M |
| California State Teachers Retirement System | 0.01% | Add +22.2% | 42,987 | $14.1M |
| PSquared Asset Management AG | 4.89% | New | 42,785 | $14.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -97.5% | 41,920 | $13.8M |
| Caisse de depot et placement du Quebec | 0.02% | New | 41,700 | $13.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -12.8% | 40,298 | $13.2M |
| Royal Bank of Canada | 0.00% | Reduce -49.9% | 39,794 | $13.1M |
| Quarry LP | 2.67% | New | 39,345 | $12.9M |
| Teachers Retirement System of the State of Kentucky | 0.10% | Add +2.4% | 39,003 | $12.8M |
| New York State Teachers Retirement System | 0.02% | Reduce -3.3% | 36,967 | $12.1M |
| Marshall Wace, LLP | 0.01% | Reduce -65.6% | 36,280 | $11.9M |
| CSS LLC | 1.88% | New | 36,140 | $11.9M |
| Ursa Fund Management, LLC | 36.64% | New | 35,000 | $11.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -77.7% | 34,714 | $11.4M |
| Voya Investment Management LLC | 0.01% | Reduce -76.7% | 33,907 | $11.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 33,598 | $11.0M |
| Algert Global LLC | 0.17% | Reduce -9.3% | 33,475 | $11.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -5.1% | 33,465 | $11.0M |
| CIBRA Capital Ltd | 5.01% | New | 31,600 | $10.4M |
| Citizens Financial Group Inc. | 0.14% | Add +0.3% | 31,254 | $10.3M |
| Wells Fargo & Company | 0.00% | Reduce -15.8% | 31,218 | $10.3M |
| Cordgrass Capital Advisors, LLC | 2.33% | No change | 30,307 | $10.0M |
| Sei Investments Co. | 0.01% | Reduce -67.5% | 28,744 | $9.4M |
| SummitTX Capital, L.P. | 0.29% | New | 28,022 | $9.2M |
| Onyx Bridge Wealth Group LLC | 0.94% | Reduce -0.2% | 26,730 | $8.8M |
| Primecap Management Co. | 0.01% | No change | 26,260 | $8.6M |
| Aquatic Capital Management LLC | 0.25% | Add +5158.1% | 25,975 | $8.5M |
| Credit Industriel Et Commercial | 1.49% | New | 25,817 | $8.5M |
| Mint Tower Capital Management B.V. | 1.82% | New | 25,500 | $8.4M |
| Moore Capital Management, LP | 0.33% | New | 25,000 | $8.2M |
| NINE MASTS CAPITAL Ltd | 1.73% | New | 23,743 | $7.8M |
| Natixis Advisors, LLC | 0.01% | Reduce -41.9% | 23,696 | $7.8M |
| Tidal Investments LLC | 0.02% | Add +727.9% | 23,646 | $7.8M |
| Lighthouse Investment Partners, LLC | 0.29% | New | 23,443 | $7.7M |
| Mariner, LLC | 0.01% | Add +11.7% | 22,649 | $7.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.1% | 22,312 | $7.3M |
| Gardner Lewis Asset Management L P | 1.56% | New | 22,000 | $7.2M |
| National Bank of Canada | 0.01% | New | 22,000 | $7.2M |
| Hantz Financial Services, Inc. | 0.11% | Reduce -30.0% | 21,801 | $7.2M |
| Wellington Management Group LLP | 0.00% | Reduce -80.8% | 21,795 | $7.2M |
| MetLife Investment Management, LLC | 0.04% | Add +0.4% | 20,987 | $6.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -76.6% | 20,047 | $6.6M |
| TPG GP A, LLC | 0.19% | New | 20,000 | $6.6M |
| New York State Common Retirement Fund | 0.01% | Reduce -82.6% | 19,859 | $6.5M |
| Greenland Capital Management LP | 1.49% | New | 19,750 | $6.5M |
| Motley Fool Wealth Management, LLC | 0.73% | Reduce -25.4% | 19,701 | $6.5M |
| Boothbay Fund Management, LLC | 0.15% | New | 19,342 | $6.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -46.2% | 19,296 | $6.3M |
| Jones Financial Companies LLLP | 0.00% | Add +2979.7% | 18,478 | $6.2M |
| HRT Financial LP | 0.02% | New | 18,854 | $6.2M |
| Washington Trust Advisors, Inc. | 0.50% | Reduce -7.1% | 18,686 | $6.1M |
| Amalgamated Bank | 0.05% | Add +0.9% | 18,678 | $6.1M |
| New York Life Investment Management LLC | 0.05% | Add +476.4% | 18,520 | $6.1M |
| Boussard & Gavaudan Investment Management LLP | 1.41% | New | 18,147 | $5.9M |
| Harvest Management LLC | 3.14% | New | 18,000 | $5.9M |
| Simplex Trading, LLC | 0.18% | Add +13530.0% | 17,719 | $5.8M |
| State of Tennessee, Department of Treasury | 0.02% | No change | 17,673 | $5.8M |
| Prudential Financial Inc. | 0.01% | Add +58.8% | 17,563 | $5.8M |
| Trillium Asset Management, LLC | 0.19% | Reduce -7.6% | 16,178 | $5.8M |
| Franklin Resources Inc. | 0.00% | Reduce -91.4% | 17,369 | $5.7M |
| Motley Fool Asset Management LLC | 0.24% | Reduce -29.9% | 17,202 | $5.6M |
| Barclays PLC | 0.00% | Reduce -37.7% | 16,882 | $5.5M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Add +1.1% | 16,288 | $5.3M |
| Treasurer of the State of North Carolina | 0.02% | Add +3.5% | 16,219 | $5.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.12% | New | 16,000 | $5.3M |
| Vanguard Global Advisers, LLC | 0.00% | — | 15,911 | $5.2M |
| Mutual of America Capital Management LLC | 0.06% | Reduce -7.8% | 15,034 | $4.9M |
| Centiva Capital, LP | 0.23% | New | 15,026 | $4.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +25.7% | 14,725 | $4.8M |
| Fortress Investment Group LLC | 1.23% | New | 14,680 | $4.8M |
| Canada Pension Plan Investment Board | 0.00% | Add +356.0% | 14,500 | $4.8M |
| Quantinno Capital Management LP | 0.01% | Add +6.7% | 13,641 | $4.5M |
| Laird Norton Wetherby Trust Company, LLC | 0.09% | Reduce -84.1% | 12,942 | $4.2M |
| Abc Arbitrage SA | 0.56% | New | 12,877 | $4.2M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 12,790 | $4.2M |
| Bellevue Group AG | 0.10% | Reduce -90.9% | 12,267 | $4.0M |
| Yousif Capital Management, LLC | 0.05% | Reduce -4.6% | 11,929 | $3.9M |
| Occudo Quantitative Strategies LP | 0.21% | New | 11,554 | $3.8M |
| Louisiana State Employees Retirement System | 0.07% | Add +5.6% | 11,400 | $3.7M |
| Handelsbanken Fonder AB | 0.01% | No change | 11,398 | $3.7M |
| Agf Management Ltd. | 0.02% | Add +2.6% | 11,388 | $3.7M |
| Athos Capital Ltd | 1.13% | New | 11,160 | $3.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -2.0% | 11,106 | $3.6M |
| Sagefield Capital LP | 0.26% | New | 11,060 | $3.6M |
| Quantbot Technologies LP | 0.15% | Add +19569.1% | 10,818 | $3.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +33.8% | 10,344 | $3.4M |
| STRS Ohio | 0.01% | Reduce -16.2% | 10,306 | $3.4M |
| Arizona State Retirement System | 0.02% | Reduce -0.7% | 10,221 | $3.4M |
| Bridgewater Associates | 0.01% | Add +742.8% | 10,038 | $3.3M |
| Linden Thomas Advisory Services, LLC | 0.32% | Reduce -13.4% | 9,979 | $3.3M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 9,829 | $3.2M |
| Fifth Third Bancorp | 0.01% | Add +2993.8% | 9,467 | $3.1M |
| LPL Financial LLC | 0.00% | Reduce -17.8% | 9,434 | $3.1M |
| State of Michigan Retirement System | 0.02% | Add +2.2% | 9,414 | $3.1M |
| Vanguard Investments Australia, Ltd. | 0.01% | — | 9,350 | $3.1M |
| Thoroughbred Financial Services, LLC | 0.18% | No change | 9,314 | $3.1M |
| Fred Alger Management, LLC | 0.01% | Reduce -17.2% | 9,088 | $3.0M |
| Bank of Montreal | 0.00% | Reduce -15.3% | 9,019 | $3.0M |
| Gotham Asset Management | 0.01% | Add +1102.6% | 8,875 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Add +0.3% | 8,789 | $2.9M |
| Cerity Partners LLC | 0.00% | Add +22.4% | 8,742 | $2.9M |
| Xponance LLC | 0.02% | Add +15.7% | 8,610 | $2.8M |
| Oak Thistle LLC | 0.27% | New | 8,429 | $2.8M |
| New Age Alpha Advisors, LLC | 0.13% | Reduce -1.9% | 8,212 | $2.7M |
| Diversify Wealth Management, LLC | 0.05% | Add +72.0% | 8,283 | $2.7M |
| KLP Kapitalforvaltning As | 0.01% | Reduce -1.0% | 8,180 | $2.7M |
| Ossiam | 0.05% | New | 8,076 | $2.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +2.8% | 8,057 | $2.6M |
| Employees Retirement System of Texas | 0.03% | Add +2.1% | 7,909 | $2.6M |
| Raymond James Financial Inc. | 0.00% | Reduce -95.3% | 7,841 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Add +15.5% | 7,832 | $2.6M |
| New Mexico Educational Retirement Board | 0.08% | No change | 7,800 | $2.6M |
| Jump Financial, LLC | 0.04% | New | 7,776 | $2.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +100.6% | 7,471 | $2.5M |
| Vazirani Asset Management LLC | 5.68% | New | 7,500 | $2.5M |
| Diversified Trust Co. | 0.05% | No change | 7,448 | $2.4M |
| Intech Investment Management LLC | 0.02% | Reduce -38.3% | 7,237 | $2.4M |
| DLD Asset Management, LP | 0.72% | New | 7,230 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +0.7% | 7,227 | $2.4M |
| Polar Asset Management Partners Inc. | 0.07% | New | 7,000 | $2.3M |
| Pacer Advisors, Inc. | 0.01% | Add +16.4% | 6,968 | $2.3M |
| US Bancorp \de | 0.00% | Reduce -40.7% | 6,807 | $2.2M |
| Brooklyn Investment Group | 0.07% | Add +16.0% | 6,800 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -14.7% | 6,735 | $2.2M |
| Ieq Capital, LLC | 0.01% | Add +227.0% | 6,618 | $2.2M |
| Exome Asset Management LLC | 1.22% | Reduce -30.0% | 6,300 | $2.1M |
| Utah Retirement Systems | 0.02% | Add +0.7% | 6,132 | $2.0M |
| P Schoenfeld Asset Management LP | 1.60% | New | 6,130 | $2.0M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -30.9% | 6,076 | $2.0M |
| Advisors Asset Management, Inc. | 0.03% | Add +33.4% | 6,054 | $2.0M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.9% | 5,950 | $2.0M |
| Capricorn Fund Managers Ltd | 0.30% | New | 5,879 | $1.9M |
| SBI Okasan Asset Management Co.Ltd. | 0.08% | Reduce -13.6% | 5,740 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Add +59.0% | 5,576 | $1.8M |
| S&co Inc. | 0.11% | No change | 5,500 | $1.8M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 5,293 | $1.7M |
| Highland Capital Management, LLC | 0.09% | New | 5,264 | $1.7M |
| Scholtz & Company, LLC | 0.87% | Reduce -35.1% | 5,178 | $1.7M |
| Blackstone Inc. | 0.01% | New | 5,116 | $1.7M |
| Allstate Corp. | 0.02% | New | 5,048 | $1.7M |
| Van Eck Associates Corp. | 0.00% | Reduce -7.2% | 4,962 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -41.5% | 4,824 | $1.6M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -2.7% | 4,687 | $1.5M |
| Versor Investments LP | 3.65% | New | 4,537 | $1.5M |
| AlTi Global, Inc. | 0.03% | Add +0.2% | 4,486 | $1.5M |
| Diametric Capital, LP | 0.38% | New | 4,466 | $1.5M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -31.1% | 4,397 | $1.4M |
| Odyssean, LLC | 0.53% | Add +83.3% | 4,396 | $1.4M |
| Olympiad Research LP | 4.39% | New | 4,389 | $1.4M |
| Cwm, LLC | 0.00% | Reduce -5.1% | 4,243 | $1.4M |
| Virtu Financial LLC | 0.06% | Add +44.1% | 4,150 | $1.4M |
| HighTower Advisors, LLC | 0.00% | Add +16.4% | 4,093 | $1.3M |
| Creative Planning | 0.00% | Add +2.7% | 4,090 | $1.3M |
| State of Alaska, Department of Revenue | 0.01% | Add +1.7% | 3,895 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -48.2% | 3,793 | $1.2M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 3,787 | $1.2M |
| Commerce Bank | 0.01% | Reduce -61.2% | 3,786 | $1.2M |
| Argonautica Private Wealth Management, Inc. | 0.37% | Reduce -3.4% | 3,716 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -94.7% | 3,712 | $1.2M |
| Summit Trail Advisors, LLC | 0.02% | Add +82.7% | 3,631 | $1.2M |
| Radnor Capital Management, LLC | 0.17% | No change | 3,550 | $1.2M |
| Dorsey Wright & Associates | 0.14% | New | 3,523 | $1.2M |
| Mercer Global Advisors Inc. | 0.00% | Add +12.2% | 3,222 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -4.6% | 3,178 | $1.0M |
| Crossmark Global Holdings, Inc. | 0.01% | Add +22.0% | 3,060 | $1.0M |
| Quadrant Capital Group LLC | 0.03% | Add +1.8% | 3,034 | $996K |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -10.4% | 3,016 | $990K |
| Yorktown Management & Research Co Inc | 0.82% | No change | 3,000 | $985K |
| Securian Asset Management, Inc. | 0.04% | No change | 2,901 | $953K |
| Kintayl Capital LP | 0.57% | New | 2,843 | $934K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -62.6% | 2,833 | $930K |
| Equitec Proprietary Markets, LLC | 2.13% | New | 2,801 | $920K |
| Federated Hermes, Inc. | 0.00% | Add +0.1% | 2,743 | $901K |
| Rathbones Group PLC | 0.00% | Reduce -1.4% | 2,710 | $890K |
| Carlson Capital, L.P. | 0.34% | New | 2,600 | $854K |
| VARCOV Co. | 0.32% | New | 2,598 | $853K |
| R Squared Ltd | 0.47% | New | 2,586 | $849K |
| Moneta Group Investment Advisors LLC | 0.01% | Add +88.5% | 2,466 | $810K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +29.9% | 2,393 | $786K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -4.6% | 2,361 | $775K |
| Ethic Inc. | 0.01% | Add +22.9% | 2,332 | $766K |
| Vident Advisory, LLC | 0.01% | Add +43.3% | 2,302 | $756K |
| Norden Group LLC | 0.07% | Reduce -30.8% | 2,298 | $755K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -21.1% | 2,290 | $752K |
| Swiss Life Asset Management Ltd | 0.00% | Add +32.0% | 2,281 | $749K |
| Pathstone Holdings, LLC | 0.00% | Reduce -22.5% | 2,259 | $742K |
| Cache Advisors, LLC | 0.09% | No change | 2,250 | $739K |
| Intrust Bank NA | 0.06% | Add +26.9% | 2,239 | $735K |
| Alliance Wealth Advisors, LLC | 0.16% | Reduce -27.4% | 2,207 | $725K |
| Leavell Investment Management, Inc. | 0.03% | No change | 2,200 | $722K |
| Portside Wealth Group, LLC | 0.10% | Reduce -11.9% | 2,163 | $710K |
| Renaissance Technologies | 0.00% | New | 2,160 | $709K |
| Evergreen Capital Management LLC | 0.02% | Add +46.7% | 2,130 | $699K |
| Gibbs Wealth Management | 0.09% | Add +203.6% | 2,119 | $696K |
| Jane Street Group, LLC | 0.00% | Add +23.9% | 2,101 | $690K |
| Knollwood Investment Advisory, LLC | 0.07% | No change | 2,013 | $661K |
| Machina Capital S.A.S. | 0.12% | New | 1,928 | $633K |
| Captrust Financial Advisors | 0.00% | Reduce -45.2% | 1,895 | $622K |
| Keybank National Association | 0.00% | Reduce -48.9% | 1,894 | $622K |
| Maryland State Retirement & Pension System | 0.01% | Add +7.7% | 1,856 | $609K |
| DNB Asset Management AS | 0.00% | New | 1,833 | $602K |
| QRG Capital Management, Inc. | 0.01% | Add +0.6% | 1,821 | $598K |
| Blair William & Co. | 0.00% | Reduce -78.3% | 1,806 | $593K |
| J2 Capital Management Inc | 0.40% | Reduce -14.1% | 1,760 | $578K |
| Azimuth Capital Investment Management LLC | 0.02% | Reduce -97.6% | 1,605 | $527K |
| Cannon Global Investment Management, LLC | 1.28% | New | 1,600 | $525K |
| Cetera Investment Advisers | 0.00% | Reduce -9.4% | 1,575 | $517K |
| ProShare Advisors LLC | 0.00% | Add +0.2% | 1,573 | $517K |
| Corient Private Wealth LP | 0.00% | Add +5.3% | 1,504 | $493K |
| Alps Advisors Inc. | 0.00% | Reduce -12.7% | 1,474 | $484K |
| Bessemer Group Inc. | 0.00% | Reduce -69.1% | 1,465 | $482K |
| M&T Bank Corp | 0.00% | Add +2.7% | 1,431 | $470K |
| Seeds Investor LLC | 0.06% | Add +21.3% | 1,390 | $462K |
| Headlands Technologies LLC | 0.05% | New | 1,397 | $459K |
| Great Lakes Advisors, LLC | 0.00% | Add +0.7% | 1,382 | $454K |
| denkapparat Operations GmbH | 0.19% | No change | 1,378 | $452K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -9.8% | 1,345 | $442K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +8.0% | 1,330 | $437K |
| Aviva PLC | 0.00% | Reduce -20.3% | 1,327 | $436K |
| Optimize Financial Inc. | 0.21% | Reduce -14.4% | 1,308 | $430K |
| Shelton Capital Management | 0.01% | No change | 1,301 | $427K |
| Praxis Investment Management Inc. | 0.03% | No change | 1,280 | $420K |
| &partners | 0.00% | Reduce -11.3% | 1,285 | $419K |
| Integrated Wealth Concepts LLC | 0.00% | New | 1,232 | $405K |
| Truist Financial Corp. | 0.00% | New | 1,231 | $404K |
| CIBC Asset Management Inc | 0.00% | No change | 1,208 | $397K |
| Resona Asset Management Co.,Ltd. | 0.00% | New | 1,203 | $395K |
| Legacy Wealth Asset Management, LLC | 0.10% | Reduce -24.1% | 1,200 | $394K |
| PenderFund Capital Management Ltd. | 0.18% | New | 1,170 | $384K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.3% | 1,166 | $383K |
| GMO | 0.00% | New | 1,150 | $378K |
| KBC Group NV | 0.00% | Add +13.7% | 1,104 | $363K |
| Park Avenue Securities LLC | 0.00% | Reduce -24.2% | 1,103 | $362K |
| North Dakota State Investment Board | 0.02% | Reduce -17.6% | 1,093 | $359K |
| Rockefeller Capital Management L.P. | 0.00% | Add +3.9% | 1,093 | $359K |
| GAMMA Investing LLC | 0.02% | Add +21.0% | 1,082 | $355K |
| Diversify Advisory Services, LLC | 0.05% | Reduce -62.3% | 1,090 | $354K |
| Pallas Capital Advisors LLC | 0.01% | Add +0.4% | 1,061 | $348K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Add +7.5% | 1,059 | $348K |
| Equitable Holdings, Inc. | 0.00% | Reduce -3.0% | 1,114 | $346K |
| Mgo One Seven LLC | 0.01% | Reduce -22.7% | 1,011 | $332K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -1.2% | 995 | $327K |
| Fielder Capital Group LLC | 0.07% | Add +1.0% | 990 | $325K |
| Profund Advisors LLC | 0.01% | Add +11.8% | 977 | $321K |
| Journey Strategic Wealth LLC | 0.01% | Add +1.5% | 974 | $320K |
| MML Investors Services, LLC | 0.00% | Reduce -38.3% | 965 | $317K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -57.4% | 952 | $313K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -43.7% | 938 | $308K |
| Focus Partners Wealth | 0.00% | Add +43.0% | 934 | $307K |
| AlphaGrep UK Ltd | 0.09% | New | 921 | $302K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 918 | $301K |
| Engineers Gate Manager LP | 0.00% | New | 917 | $301K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -0.1% | 905 | $297K |
| Coldstream Capital Management Inc. | 0.00% | Add +7.1% | 903 | $297K |
| Elevation Point Wealth Partners, LLC | 0.01% | New | 900 | $295K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 880 | $290K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 874 | $287K |
| Merit Financial Group, LLC | 0.00% | Reduce -2.6% | 845 | $277K |
| Mirabella Financial Services LLP | 0.03% | Reduce -41.0% | 790 | $259K |
| Daner Wealth Management, LLC | 0.15% | Reduce -33.9% | 766 | $247K |
| Commonwealth Equity Services, LLC | 0.00% | New | 743 | $244K |
| Compound Planning, Inc. | 0.01% | New | 735 | $241K |
| Balefire, LLC | 0.04% | New | 703 | $231K |
| Fiduciary Financial Group, LLC | 0.03% | No change | 700 | $230K |
| First Manhattan Co. Llc. | 0.00% | No change | 671 | $220K |
| Private Advisor Group, LLC | 0.00% | New | 641 | $210K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +18.5% | 622 | $205K |
| Moody National Bank Trust Division | 0.02% | New | 620 | $204K |
| Atria Investments, Inc | 0.00% | New | 619 | $203K |
| SYM FINANCIAL Corp | 0.02% | Reduce -7.4% | 612 | $201K |
| Walleye Trading LLC | 0.00% | Add +185.7% | 600 | $197K |
| Arax Advisory Partners | 0.01% | Reduce -16.7% | 567 | $186K |
| HGC Investment Management Inc. | 0.04% | New | 534 | $175K |
| Harvest Fund Management Co., Ltd | 0.01% | No change | 533 | $175K |
| Arcadia Investment Management Corp. | 0.03% | No change | 500 | $164K |
| Leonteq Securities AG | 0.01% | No change | 500 | $164K |
| AdvisorNet Financial, Inc | 0.01% | Add +43.6% | 461 | $151K |
| UMB Bank, n.a. | 0.00% | Add +2.9% | 455 | $149K |
| Corient IA LP | 0.14% | New | 440 | $144K |
| Brown Brothers Harriman & Co. | 0.00% | New | 373 | $122K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -99.6% | 358 | $118K |
| Morse Asset Management, Inc | 0.02% | Add +160.0% | 325 | $107K |
| FIL Ltd | 0.00% | Reduce -99.0% | 307 | $101K |
| Parallel Advisors, LLC | 0.00% | Add +26.9% | 288 | $95K |
| Sterling Capital Management LLC | 0.00% | Add +1.9% | 273 | $90K |
| Allworth Financial LP | 0.00% | Add +3.4% | 271 | $89K |
| Quent Capital, LLC | 0.01% | Reduce -48.9% | 260 | $85K |
| True Wealth Design, LLC | 0.02% | No change | 251 | $82K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +48.4% | 236 | $77K |
| Hurley Capital, LLC | 0.04% | No change | 230 | $76K |
| Smartleaf Asset Management LLC | 0.00% | Add +3.1% | 229 | $75K |
| Blue Trust, Inc. | 0.00% | No change | 227 | $75K |
| Longfellow Investment Management Co. LLC | 0.02% | New | 223 | $73K |
| Signaturefd, LLC | 0.00% | Add +27.5% | 218 | $72K |
| Itau Unibanco Holding S.A. | 0.00% | Add +3.4% | 213 | $70K |
| Park Place Capital Corp | 0.01% | Reduce -27.4% | 180 | $59K |
| Mather Group, Llc. | 0.00% | New | 167 | $55K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.5% | 159 | $52K |
| MAI Capital Management | 0.00% | Add +15400.0% | 155 | $51K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.5% | 138 | $45K |
| Covestor Ltd | 0.03% | Reduce -56.6% | 135 | $45K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 164 | $44K |
| Nisa Investment Advisors, LLC | 0.00% | Add +34.1% | 118 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.8% | 111 | $36K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.9% | 109 | $36K |
| Huntington National Bank | 0.00% | Reduce -3.6% | 107 | $35K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +303.9% | 105 | $34K |
| Synergy Investment Management, LLC | 0.01% | New | 100 | $33K |
| Banque Transatlantique SA | 0.00% | No change | 100 | $33K |
| Essential Partners LLC | 0.01% | No change | 98 | $32K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +3.5% | 89 | $29K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | Reduce -95.0% | 89 | $29K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -24.4% | 87 | $28K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -3.6% | 80 | $26K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +12.9% | 79 | $26K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 78 | $26K |
| SMA Capital LLC | 0.01% | New | 65 | $21K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 50 | $16K |
| Sittner & Nelson, LLC | 0.01% | No change | 42 | $14K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -9.1% | 40 | $13K |
| Danske Bank A/S | 0.00% | Reduce -86.7% | 40 | $13K |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -5.1% | 37 | $12K |
| Clearstead Advisors, LLC | 0.00% | Reduce -85.7% | 37 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $11K |
| Rossby Financial, LCC | 0.00% | Add +200.0% | 33 | $11K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 33 | $11K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +106.7% | 31 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -36.7% | 31 | $10K |
| First Horizon Corp. | 0.00% | Add +25.0% | 30 | $10K |
| CENTRAL TRUST Co | 0.00% | Add +1250.0% | 27 | $9K |
| Destiny Wealth Partners, LLC | 0.00% | New | 24 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +33.3% | 24 | $8K |
| Fortitude Family Office, LLC | 0.00% | No change | 23 | $8K |
| Sunbelt Securities, Inc. | 0.00% | No change | 21 | $7K |
| Key Financial Inc | 0.00% | No change | 20 | $7K |
| CVA Family Office, LLC | 0.00% | No change | 20 | $7K |
| Owl Creek Wealth Partners LLC | 0.00% | — | 19 | $6K |
| Assetmark, Inc. | 0.00% | Reduce -20.8% | 19 | $6K |
| Smithfield Trust Co | 0.00% | No change | 17 | $6K |
| IFP Advisors, Inc | 0.00% | Add +5.9% | 18 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 16 | $5K |
| Zions Bancorporation, National Association | 0.00% | Add +300.0% | 16 | $5K |
| High Note Wealth, LLC | 0.00% | New | 12 | $4K |
| Aventura Private Wealth, LLC | 0.00% | No change | 11 | $4K |
| Ancora Advisors LLC | 0.00% | No change | 10 | $3K |
| Bare Financial Services, Inc | 0.00% | Add +150.0% | 10 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 9 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $3K |
| SHP Wealth Management | 0.00% | New | 8 | $3K |
| Larson Financial Group LLC | 0.00% | Reduce -90.5% | 8 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -33.3% | 8 | $3K |
| Private Trust Co. NA | 0.00% | No change | 7 | $2K |
| Advisory Services Network, LLC | 0.00% | New | 7 | $2K |
| Roble, Belko & Company, Inc | 0.00% | No change | 5 | $2K |
| CX Institutional | 0.00% | New | 5 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Add +20.0% | 6 | $2K |
| Kilter Group LLC | 0.00% | No change | 6 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 6 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 6 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 6 | $2K |
| Rothschild Investment LLC | 0.00% | Add +50.0% | 6 | $2K |
| Creative Financial Designs Inc. | 0.00% | Add +100.0% | 6 | $2K |
| Dunhill Financial, LLC | 0.00% | Add +400.0% | 5 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 5 | $2K |
| Clearstead Trust, LLC | 0.00% | New | 5 | $2K |
| Hughes Financial Services, LLC | 0.00% | Add +25.0% | 5 | $2K |
| TD Private Client Wealth LLC | 0.00% | Reduce -50.0% | 5 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 4 | $1K |
| Marquette Asset Management, LLC | 0.00% | No change | 4 | $1K |
| Horizon Investments, LLC | 0.00% | Reduce -100.0% | 4 | $1K |
| Avion Wealth | 0.00% | No change | 4 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| SouthState Bank Corp | 0.00% | Reduce -76.9% | 3 | $986 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 3 | $985 |
| Cromwell Holdings LLC | 0.00% | No change | 3 | $985 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $985 |
| Harbour Investments, Inc. | 0.00% | Add +100.0% | 2 | $657 |
| HighMark Wealth Management LLC | 0.00% | No change | 2 | $492 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $329 |
| International Assets Investment Management, LLC | 0.00% | No change | 1 | $329 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $329 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $328 |
| USA Financial Formulas | 0.00% | New | 1 | $328 |
| Operose Advisors LLC | 0.00% | New | 1 | $328 |
"% of holder's portfolio" is PEN's weight in each manager's 13F, not the share of Penumbra Inc. the manager owns.