PenumbraPEN
13F holders, Q2 2026 (June 30)451holders −34
36new positions
68sold out
9famous investors
$315.87avg. 13F price*
At the end of Q2 2026, 451 institutions reported holding Penumbra Inc. (PEN) in their 13F filings, down 34 from Q1 2026. 36 opened new positions and 68 sold out. The largest holders were BlackRock, Inc. ($1.4B), HBK Investments L P ($580.5M) and Vanguard Capital Management LLC ($539.9M). 9 famous investors held it, including Paul Tudor Jones (0.5% of Tudor Investment Corporation's portfolio), Israel Englander (0.2% of Millennium Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Penumbra Inc.
- CUSIP
- 70975L107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $65.1M |
| Exits | 68 | $607.0M |
All 13F filers, Q1 2026 → Q2 2026: 5,383,332 shares bought and 5,766,087 shares sold, net −382,755 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 451 holders
| BlackRock, Inc. | 0.02% | Reduce -0.8% | 4,297,555 | $1.4B |
| HBK Investments L P | 7.48% | Add +12.5% | 1,838,508 | $580.5M |
| Vanguard Capital Management LLC | 0.01% | Add +0.9% | 1,709,877 | $539.9M |
| Vanguard Portfolio Management LLC | 0.02% | Add +0.8% | 1,667,276 | $526.4M |
| State Street Corp. | 0.01% | Add +4.8% | 1,243,258 | $392.6M |
| ExodusPoint Capital Management, LP | 3.19% | Add +134.4% | 1,090,430 | $344.3M |
| Balyasny Asset Management L.P. | 0.65% | Add +43.0% | 1,090,163 | $344.2M |
| JPMorgan Chase & Co. | 0.02% | Add +166.1% | 1,071,454 | $338.6M |
| Goldman Sachs Group Inc. | 0.03% | Add +17.6% | 847,104 | $267.5M |
| Arrowstreet Capital, Limited Partnership | 0.12% | Add +108.6% | 834,903 | $263.6M |
| Geode Capital Management, LLC | 0.01% | Add +0.1% | 796,471 | $251.5M |
| Norges Bank | 0.02% | — | 752,242 | $237.5M |
| UBS Group AG | 0.04% | Add +25.6% | 703,822 | $222.2M |
| Millennium Management | 0.16% | Reduce -36.2% | 700,611 | $221.2M |
| Morgan Stanley | 0.01% | Add +47.5% | 591,824 | $186.9M |
| AQR Arbitrage LLC | 3.06% | Add +33.3% | 563,873 | $178.0M |
| Whitebox Advisors LLC | 8.34% | Add +13.9% | 506,881 | $160.0M |
| Capital World Investors | 0.02% | Add +6.4% | 479,701 | $151.5M |
| Citadel Advisors | 0.08% | Add +121.4% | 448,763 | $141.7M |
| Neuberger Berman Group LLC | 0.09% | Add +44.4% | 438,553 | $138.5M |
| Citigroup Inc. | 0.06% | Reduce -30.3% | 433,125 | $136.8M |
| Two Sigma Investments, LP | 0.11% | Add +635.4% | 428,128 | $135.2M |
| Tudor Investment Corporation | 0.52% | Reduce -2.5% | 400,649 | $126.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.6% | 343,713 | $108.5M |
| Northern Trust Corp. | 0.01% | Add +3.8% | 333,064 | $105.2M |
| Dimensional Fund Advisors LP | 0.02% | Add +0.1% | 326,120 | $103.0M |
| Alliancebernstein L.P. | 0.03% | Add +33.3% | 301,585 | $99.0M |
| Bank of America Corp. | 0.01% | Add +2.4% | 266,017 | $84.0M |
| Invesco Ltd. | 0.01% | Reduce -51.0% | 263,980 | $83.4M |
| Magnetar Financial LLC | 0.82% | Add +1.8% | 255,841 | $80.8M |
| Vanguard Fiduciary Trust Co. | 0.02% | Add +1.8% | 251,746 | $79.5M |
| Bank of New York Mellon Corp | 0.01% | Reduce -4.5% | 235,328 | $74.3M |
| Champlain Investment Partners, LLC | 1.78% | Reduce -55.4% | 219,032 | $69.2M |
| TIG Advisors, LLC | 3.12% | Add +258.0% | 215,082 | $67.9M |
| LMR Partners LLP | 0.61% | Reduce -27.7% | 213,893 | $67.5M |
| FMR LLC | 0.00% | Reduce -57.5% | 211,002 | $66.6M |
| Hudson Bay Capital Management LP | 0.34% | Reduce -41.8% | 203,138 | $64.1M |
| D. E. Shaw & Co. | 0.04% | Reduce -2.3% | 197,329 | $62.3M |
| Alpine Associates Management Inc. | 3.74% | Add +43.2% | 188,986 | $59.7M |
| Melqart Asset Management (UK) Ltd | 5.58% | Add +127.0% | 185,734 | $58.6M |
| Caxton Associates LLP | 1.06% | Reduce -2.9% | 179,384 | $56.6M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +30.9% | 176,720 | $55.8M |
| Birnam Oak Advisors, LP | 8.84% | Add +78.4% | 171,277 | $54.1M |
| Glazer Capital, LLC | 1.28% | Add +66.8% | 158,127 | $49.9M |
| Westchester Capital Management, LLC | 2.50% | Add +105.5% | 157,472 | $49.7M |
| Water Island Capital LLC | 5.27% | Add +25.3% | 150,456 | $47.5M |
| Woodline Partners LP | 0.14% | Reduce -39.6% | 145,844 | $46.1M |
| Verition Fund Management LLC | 0.34% | Add +109.3% | 142,309 | $44.9M |
| Decagon Asset Management LLP | 9.09% | Reduce -15.3% | 142,001 | $44.8M |
| Squarepoint Ops LLC | 0.09% | Reduce -6.3% | 138,413 | $43.7M |
| Slotnik Capital, LLC | 11.68% | Add +31.7% | 133,000 | $42.0M |
| Westfield Capital Management Co. LP | 0.14% | New | 131,394 | $41.5M |
| Jupiter Topco LLC | 0.02% | — | 130,275 | $41.1M |
| Holocene Advisors, LP | 0.09% | Add +15.7% | 128,012 | $40.4M |
| Natixis | 0.19% | Add +7.1% | 124,458 | $39.3M |
| Rock Springs Capital Management LP | 1.78% | Reduce -3.9% | 115,750 | $36.5M |
| Nuveen, LLC | 0.01% | Add +12.6% | 113,430 | $35.8M |
| Amundi | 0.01% | Reduce -68.2% | 109,888 | $34.7M |
| Rhumbline Advisers | 0.03% | Reduce -0.9% | 109,180 | $34.5M |
| Kryger Capital LLC | 1.93% | Reduce -30.3% | 107,207 | $33.9M |
| HSBC Holdings PLC | 0.02% | Reduce -8.1% | 101,245 | $32.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +1.0% | 97,689 | $30.8M |
| Calamos Advisors LLC | 0.15% | Add +37.4% | 91,863 | $29.0M |
| Marshall Wace, LLP | 0.02% | Add +149.5% | 90,520 | $28.6M |
| Principal Financial Group Inc. | 0.01% | Add +0.8% | 88,873 | $28.1M |
| Capitolis Liquid Global Markets LLC | 0.12% | Reduce -38.1% | 86,330 | $27.3M |
| Empyrean Capital Partners, LP | 1.02% | No change | 85,000 | $26.8M |
| Capula Management Ltd | 0.12% | Reduce -18.4% | 83,000 | $26.2M |
| BNP Paribas Financial Markets | 0.01% | Reduce -4.0% | 82,985 | $26.2M |
| Man Group plc | 0.05% | Add +7.4% | 80,224 | $25.3M |
| Renaissance Technologies | 0.03% | Add +3580.6% | 79,500 | $25.1M |
| Picton Mahoney Asset Management | 0.22% | Reduce -6.0% | 75,200 | $23.7M |
| Swiss National Bank | 0.01% | Add +1.9% | 74,980 | $23.7M |
| Carret Asset Management, LLC | 1.99% | No change | 72,000 | $22.7M |
| C WorldWide Group Holding A/S | 0.55% | No change | 72,000 | $22.7M |
| Susquehanna Portfolio Strategies, LLC | 0.34% | Reduce -5.0% | 66,945 | $21.1M |
| Quarry LP | 3.35% | Add +65.8% | 65,227 | $20.6M |
| Legal & General Group Plc | 0.00% | Add +6.1% | 64,912 | $20.5M |
| California Public Employees Retirement System | 0.01% | Add +6.5% | 64,327 | $20.3M |
| PFM Health Sciences, LP | 1.65% | Reduce -56.9% | 60,221 | $19.0M |
| Harvest Management LLC | 8.06% | Add +219.4% | 57,487 | $18.2M |
| Sculptor Capital LP | 0.29% | No change | 57,000 | $18.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.46% | Add +3.1% | 53,292 | $16.8M |
| Gabelli Funds LLC | 0.11% | Reduce -7.4% | 52,423 | $16.6M |
| Credit Industriel Et Commercial | 3.02% | Add +101.7% | 52,078 | $16.4M |
| First Trust Advisors LP | 0.01% | Reduce -34.6% | 49,183 | $15.5M |
| Barclays PLC | 0.00% | Add +178.1% | 46,953 | $14.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.5% | 44,624 | $14.1M |
| California State Teachers Retirement System | 0.01% | Add +0.7% | 43,286 | $13.7M |
| SG Americas Securities, LLC | 0.01% | Reduce -59.8% | 41,029 | $13.0M |
| Retirement Systems of Alabama | 0.04% | Reduce -15.4% | 40,680 | $12.8M |
| CSS LLC | 1.65% | Add +7.2% | 38,740 | $12.2M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.9% | 37,931 | $12.0M |
| Prelude Capital Management, LLC | 0.84% | Reduce -24.1% | 36,381 | $11.5M |
| Boussard & Gavaudan Gestion Sas | 1.39% | — | 36,340 | $11.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | Add +7.3% | 36,049 | $11.4M |
| New York State Teachers Retirement System | 0.02% | Reduce -6.2% | 34,695 | $11.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.9% | 34,403 | $10.9M |
| Alberta Investment Management Corp | 0.07% | Reduce -58.6% | 33,120 | $10.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -51.3% | 33,033 | $10.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.1% | 32,425 | $10.2M |
| Gotham Asset Management | 0.02% | Add +261.8% | 32,111 | $10.1M |
| AQR Capital Management | 0.00% | Reduce -58.9% | 31,776 | $10.0M |
| Citizens Financial Group Inc. | 0.12% | Add +0.1% | 31,286 | $9.9M |
| ING Groep NV | 0.05% | Reduce -46.3% | 30,000 | $9.5M |
| Susquehanna International Group, LLP | 0.01% | Reduce -36.0% | 29,149 | $9.2M |
| Occudo Quantitative Strategies LP | 0.47% | Add +141.2% | 27,868 | $8.8M |
| Onyx Bridge Wealth Group LLC | 0.76% | No change | 26,730 | $8.4M |
| P Schoenfeld Asset Management LP | 4.96% | Add +327.4% | 26,200 | $8.3M |
| Primecap Management Co. | 0.00% | Reduce -0.8% | 26,060 | $8.2M |
| Wells Fargo & Company | 0.00% | Reduce -17.4% | 25,795 | $8.1M |
| Jane Street Group, LLC | 0.01% | Add +1080.1% | 24,794 | $7.8M |
| NINE MASTS CAPITAL Ltd | 1.03% | Reduce -2.0% | 23,264 | $7.3M |
| Tidal Investments LLC | 0.02% | Reduce -4.4% | 22,598 | $7.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce 0.0% | 22,311 | $7.0M |
| Abc Arbitrage SA | 0.76% | Add +72.6% | 22,223 | $7.0M |
| Gardner Lewis Asset Management L P | 1.55% | No change | 22,000 | $6.9M |
| New York Life Investment Management LLC | 0.05% | Add +15.1% | 21,317 | $6.7M |
| Mariner, LLC | 0.01% | Reduce -7.7% | 20,903 | $6.6M |
| Cordgrass Capital Advisors, LLC | 2.40% | Reduce -32.6% | 20,430 | $6.5M |
| MetLife Investment Management, LLC | 0.03% | Reduce -2.7% | 20,413 | $6.4M |
| Wellington Management Group LLP | 0.00% | Reduce -6.5% | 20,388 | $6.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -0.1% | 20,027 | $6.3M |
| TPG GP A, LLC | 0.14% | No change | 20,000 | $6.3M |
| Greenland Capital Management LP | 1.34% | No change | 19,750 | $6.2M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +2045.4% | 19,695 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.0% | 19,459 | $6.1M |
| Amalgamated Bank | 0.04% | Reduce -0.4% | 18,595 | $5.9M |
| Trillium Asset Management, LLC | 0.17% | Add +10.4% | 17,857 | $5.6M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +6.5% | 17,350 | $5.5M |
| Fortress Investment Group LLC | 1.02% | Add +16.8% | 17,141 | $5.4M |
| Sei Investments Co. | 0.00% | Reduce -41.3% | 16,866 | $5.3M |
| Treasurer of the State of North Carolina | 0.01% | No change | 16,219 | $5.1M |
| Quantinno Capital Management LP | 0.01% | Add +13.4% | 15,474 | $4.9M |
| Motley Fool Asset Management LLC | 0.19% | Reduce -11.1% | 15,300 | $4.8M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -5.0% | 15,120 | $4.8M |
| Engineers Gate Manager LP | 0.06% | Add +1536.1% | 15,003 | $4.7M |
| Centiva Capital, LP | 0.16% | Reduce -0.2% | 15,000 | $4.7M |
| Lighthouse Investment Partners, LLC | 0.14% | Reduce -37.6% | 14,619 | $4.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -2.9% | 14,601 | $4.6M |
| American Century Companies Inc. | 0.00% | Reduce -80.7% | 13,516 | $4.3M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.6% | 13,462 | $4.3M |
| Handelsbanken Fonder AB | 0.01% | Add +14.0% | 12,998 | $4.1M |
| Voya Investment Management LLC | 0.00% | Reduce -63.0% | 12,535 | $4.0M |
| Intech Investment Management LLC | 0.04% | Add +72.7% | 12,500 | $3.9M |
| Skandinaviska Enskilda Banken AB (publ) | 0.15% | Reduce -21.9% | 12,500 | $3.9M |
| Congress Asset Management Co. | 0.02% | Reduce -96.2% | 12,191 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.1% | 12,135 | $3.8M |
| HRT Financial LP | 0.01% | Reduce -37.0% | 11,877 | $3.8M |
| Canada Pension Plan Investment Board | 0.00% | Reduce -19.0% | 11,740 | $3.7M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -33.9% | 11,687 | $3.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +12.7% | 11,656 | $3.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -70.5% | 11,511 | $3.6M |
| R Squared Ltd | 1.91% | Add +344.8% | 11,502 | $3.6M |
| Louisiana State Employees Retirement System | 0.05% | Add +0.9% | 11,500 | $3.6M |
| Sagefield Capital LP | 0.27% | Add +3.0% | 11,386 | $3.6M |
| Yousif Capital Management, LLC | 0.04% | Reduce -5.7% | 11,248 | $3.6M |
| Athos Capital Ltd | 1.27% | No change | 11,160 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.5% | 10,939 | $3.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +59.3% | 10,730 | $3.4M |
| Apollon Wealth Management, LLC | 0.04% | New | 10,714 | $3.4M |
| Machina Capital S.A.S. | 0.52% | Add +440.6% | 10,423 | $3.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -80.3% | 10,378 | $3.3M |
| Arizona State Retirement System | 0.02% | Add +0.8% | 10,308 | $3.3M |
| Jump Financial, LLC | 0.03% | Add +29.0% | 10,032 | $3.2M |
| SummitTX Capital, L.P. | 0.08% | Reduce -64.8% | 9,861 | $3.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +197.2% | 9,575 | $3.0M |
| Vanguard Investments Australia, Ltd. | 0.01% | Add +1.6% | 9,504 | $3.0M |
| Agf Management Ltd. | 0.01% | Reduce -16.6% | 9,492 | $3.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.2% | 9,416 | $3.0M |
| Algert Global LLC | 0.04% | Reduce -72.1% | 9,344 | $3.0M |
| Odyssean, LLC | 0.48% | Add +112.2% | 9,328 | $2.9M |
| Kintayl Capital LP | 1.41% | Add +225.4% | 9,251 | $2.9M |
| State of Michigan Retirement System | 0.01% | Reduce -2.1% | 9,214 | $2.9M |
| Thoroughbred Financial Services, LLC | 0.14% | Reduce -1.7% | 9,159 | $2.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.03% | Add +0.7% | 8,847 | $2.8M |
| Laird Norton Wetherby Trust Company, LLC | 0.05% | Reduce -32.2% | 8,772 | $2.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -95.4% | 8,734 | $2.8M |
| Bank of Montreal | 0.00% | Reduce -3.6% | 8,698 | $2.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +3.4% | 8,460 | $2.7M |
| Xponance LLC | 0.02% | Reduce -2.1% | 8,425 | $2.7M |
| Fifth Third Bancorp | 0.00% | Reduce -13.4% | 8,201 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Add +3.9% | 8,136 | $2.6M |
| Oregon Public Employees Retirement Fund | 0.03% | Add +0.3% | 8,081 | $2.6M |
| New Age Alpha Advisors, LLC | 0.11% | Reduce -2.1% | 8,040 | $2.5M |
| New Mexico Educational Retirement Board | 0.06% | No change | 7,800 | $2.5M |
| Washington Trust Advisors, Inc. | 0.18% | Reduce -59.0% | 7,671 | $2.4M |
| Gateway Investment Advisers LLC | 0.02% | New | 7,516 | $2.4M |
| Osaic Holdings, Inc. | 0.00% | Reduce -83.6% | 7,409 | $2.3M |
| XTX Topco Ltd | 0.03% | New | 7,376 | $2.3M |
| Ameritas Investment Partners, Inc. | 0.06% | No change | 7,227 | $2.3M |
| Diversified Trust Co. | 0.04% | Reduce -3.5% | 7,190 | $2.3M |
| Advisors Asset Management, Inc. | 0.03% | Add +14.8% | 6,952 | $2.2M |
| USS Investment Management Ltd | 0.01% | New | 6,600 | $2.1M |
| Point72 Asset Management | 0.00% | New | 6,557 | $2.1M |
| Versor Investments LP | 4.31% | Add +43.1% | 6,491 | $2.0M |
| Linden Thomas Advisory Services, LLC | 0.17% | Reduce -35.0% | 6,482 | $2.0M |
| Exome Asset Management LLC | 1.23% | No change | 6,300 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -18.7% | 6,072 | $1.9M |
| Polar Asset Management Partners Inc. | 0.05% | Reduce -12.7% | 6,112 | $1.9M |
| Hantz Financial Services, Inc. | 0.03% | Reduce -72.0% | 6,102 | $1.9M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +156.7% | 5,878 | $1.9M |
| Utah Retirement Systems | 0.02% | Reduce -5.3% | 5,806 | $1.8M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -2.6% | 5,793 | $1.8M |
| SBI Okasan Asset Management Co.Ltd. | 0.06% | No change | 5,740 | $1.8M |
| US Bancorp \de | 0.00% | Reduce -19.0% | 5,512 | $1.7M |
| S&co Inc. | 0.10% | No change | 5,500 | $1.7M |
| Blackstone Inc. | 0.01% | Add +5.7% | 5,407 | $1.7M |
| Graham Capital Management, L.P. | 0.06% | New | 5,304 | $1.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +35.0% | 5,111 | $1.6M |
| Pacer Advisors, Inc. | 0.00% | Reduce -26.7% | 5,105 | $1.6M |
| Mint Tower Capital Management B.V. | 0.39% | Reduce -80.3% | 5,019 | $1.6M |
| MUFG Securities EMEA plc | 0.02% | New | 5,000 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -45.8% | 4,740 | $1.5M |
| Oak Thistle LLC | 0.14% | Reduce -44.0% | 4,718 | $1.5M |
| Summit Trail Advisors, LLC | 0.02% | Add +28.7% | 4,672 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Reduce -2.2% | 4,584 | $1.4M |
| Olympiad Research LP | 2.88% | No change | 4,389 | $1.4M |
| Teacher Retirement System of Texas | 0.00% | Reduce -9.6% | 4,363 | $1.4M |
| Weiss Asset Management LP | 0.02% | New | 4,339 | $1.4M |
| Deutsche Bank AG | 0.00% | Add +11.6% | 4,232 | $1.3M |
| AlTi Global, Inc. | 0.03% | Reduce -8.8% | 4,092 | $1.3M |
| Virtu Financial LLC | 0.04% | Reduce -2.6% | 4,040 | $1.3M |
| Ossiam | 0.02% | Reduce -50.7% | 3,984 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -90.1% | 3,944 | $1.2M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.1% | 3,854 | $1.2M |
| Allstate Corp. | 0.01% | Reduce -24.5% | 3,812 | $1.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -91.8% | 3,810 | $1.2M |
| Commerce Bank | 0.01% | Reduce -2.1% | 3,707 | $1.2M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -0.7% | 3,686 | $1.2M |
| Nelson Capital Management, LLC | 0.12% | New | 3,484 | $1.1M |
| Creative Planning | 0.00% | Reduce -15.7% | 3,450 | $1.1M |
| VARCOV Co. | 0.40% | Add +26.9% | 3,298 | $1.0M |
| Radnor Capital Management, LLC | 0.14% | Reduce -9.3% | 3,220 | $1.0M |
| Franklin Resources Inc. | 0.00% | Reduce -81.7% | 3,171 | $1.0M |
| Exchange Traded Concepts, LLC | 0.00% | Add +11.8% | 3,166 | $1000K |
| Carlson Capital, L.P. | 0.20% | Add +19.2% | 3,100 | $979K |
| Quadrant Capital Group LLC | 0.03% | Add +2.0% | 3,094 | $977K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +126.5% | 3,046 | $962K |
| Federated Hermes, Inc. | 0.00% | Add +10.8% | 3,039 | $960K |
| Yorktown Management & Research Co Inc | 0.58% | No change | 3,000 | $947K |
| Baker Avenue Asset Management, LP | 0.02% | Reduce -1.5% | 2,972 | $938K |
| Securian Asset Management, Inc. | 0.03% | No change | 2,901 | $923K |
| Raymond James Financial Inc. | 0.00% | Reduce -63.4% | 2,871 | $907K |
| Pathstone Holdings, LLC | 0.00% | Add +22.9% | 2,777 | $877K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -9.7% | 2,763 | $872K |
| LPL Financial LLC | 0.00% | Reduce -70.9% | 2,743 | $866K |
| Two Sigma Securities, LLC | 0.07% | New | 2,709 | $855K |
| HighTower Advisors, LLC | 0.00% | Reduce -34.3% | 2,689 | $849K |
| Rathbones Group PLC | 0.00% | Reduce -1.1% | 2,680 | $846K |
| NORTHSTAR ASSET MANAGEMENT Co | 0.16% | New | 2,654 | $846K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +11.8% | 2,676 | $845K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -86.2% | 2,659 | $840K |
| Ethic Inc. | 0.01% | Add +12.9% | 2,632 | $831K |
| PEAK6 LLC | 0.02% | New | 2,600 | $821K |
| Swiss Life Asset Management Ltd | 0.00% | Add +10.6% | 2,523 | $797K |
| Diversify Advisory Services, LLC | 0.01% | Add +127.5% | 2,480 | $792K |
| Diversify Wealth Management, LLC | 0.01% | Reduce -70.1% | 2,480 | $792K |
| PNC Financial Services Group, Inc. | 0.00% | Add +5.8% | 2,499 | $789K |
| Moneta Group Investment Advisors LLC | 0.01% | Reduce -0.1% | 2,464 | $778K |
| Inspire Investing, LLC | 0.03% | New | 2,283 | $721K |
| Cache Advisors, LLC | 0.06% | No change | 2,250 | $710K |
| Guggenheim Capital LLC | 0.00% | Reduce -59.7% | 2,248 | $710K |
| Maryland State Retirement & Pension System | 0.01% | Add +19.6% | 2,220 | $701K |
| Vident Advisory, LLC | 0.01% | Reduce -3.9% | 2,212 | $698K |
| Leavell Investment Management, Inc. | 0.03% | No change | 2,200 | $695K |
| Evergreen Capital Management LLC | 0.01% | Add +0.6% | 2,143 | $677K |
| Van Eck Associates Corp. | 0.00% | Reduce -58.2% | 2,073 | $655K |
| Knollwood Investment Advisory, LLC | 0.06% | No change | 2,013 | $636K |
| Ieq Capital, LLC | 0.00% | Reduce -69.6% | 2,011 | $635K |
| Quantbot Technologies LP | 0.02% | Reduce -81.5% | 1,999 | $631K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -89.9% | 1,956 | $618K |
| QRG Capital Management, Inc. | 0.00% | Add +1.5% | 1,849 | $584K |
| Simplex Trading, LLC | 0.02% | Reduce -89.6% | 1,843 | $582K |
| DNB Asset Management AS | 0.00% | No change | 1,833 | $579K |
| Cannon Global Investment Management, LLC | 1.71% | Add +12.5% | 1,800 | $568K |
| Blair William & Co. | 0.00% | Reduce -2.0% | 1,769 | $559K |
| Corient Private Wealth LP | 0.00% | Add +16.8% | 1,757 | $555K |
| Stifel Financial Corp. | 0.00% | Reduce -45.3% | 1,739 | $549K |
| J2 Capital Management Inc | 0.36% | Reduce -2.8% | 1,710 | $540K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +617.0% | 1,692 | $534K |
| Bridgewater Associates | 0.00% | Reduce -84.3% | 1,580 | $499K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +16.7% | 1,552 | $490K |
| ProShare Advisors LLC | 0.00% | Reduce -1.3% | 1,552 | $490K |
| Azimuth Capital Investment Management LLC | 0.02% | Reduce -3.4% | 1,550 | $489K |
| Nykredit A/S | 0.00% | — | 1,550 | $489K |
| Prudential Financial Inc. | 0.00% | Reduce -91.5% | 1,493 | $471K |
| Alps Advisors Inc. | 0.00% | Add +1.1% | 1,490 | $470K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -75.6% | 1,485 | $469K |
| Aviva PLC | 0.00% | Add +3.9% | 1,379 | $435K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -1.4% | 1,363 | $430K |
| Intrust Bank NA | 0.03% | Reduce -39.3% | 1,360 | $429K |
| GAMMA Investing LLC | 0.02% | Add +23.0% | 1,331 | $420K |
| M&T Bank Corp | 0.00% | Reduce -8.2% | 1,314 | $415K |
| Optimize Financial Inc. | 0.15% | Reduce -0.3% | 1,304 | $412K |
| Sound Capital Solutions LLC | 0.10% | — | 1,304 | $412K |
| Shelton Capital Management | 0.01% | No change | 1,301 | $411K |
| Praxis Investment Management Inc. | 0.02% | No change | 1,280 | $404K |
| Seeds Investor LLC | 0.04% | Reduce -8.6% | 1,270 | $401K |
| CIBC Asset Management Inc | 0.00% | No change | 1,208 | $381K |
| Resona Asset Management Co.,Ltd. | 0.00% | No change | 1,203 | $380K |
| PenderFund Capital Management Ltd. | 0.17% | No change | 1,170 | $369K |
| Bank of Nova Scotia | 0.00% | Reduce -99.5% | 1,169 | $369K |
| AlphaGrep UK Ltd | 0.11% | Add +25.5% | 1,156 | $365K |
| North Dakota State Investment Board | 0.01% | Add +3.1% | 1,127 | $356K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.0% | 1,108 | $350K |
| KBC Group NV | 0.00% | No change | 1,104 | $349K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -79.2% | 1,102 | $348K |
| Catalyst Funds Management Pty Ltd | 0.02% | New | 1,101 | $348K |
| Sagewood Asset Management LP | 0.07% | New | 1,023 | $323K |
| Truist Financial Corp. | 0.00% | Reduce -17.9% | 1,011 | $319K |
| Equitable Holdings, Inc. | 0.00% | Reduce -9.5% | 1,008 | $318K |
| Fielder Capital Group LLC | 0.07% | Reduce -1.5% | 975 | $308K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.9% | 974 | $308K |
| Headlands Technologies LLC | 0.03% | Reduce -30.8% | 967 | $305K |
| Captrust Financial Advisors | 0.00% | Reduce -51.5% | 920 | $290K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -2.6% | 914 | $289K |
| Eurizon Capital SGR S.p.A. | 0.00% | Add +46.1% | 909 | $287K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | No change | 905 | $286K |
| Profund Advisors LLC | 0.01% | Reduce -8.5% | 894 | $282K |
| Turner Financial Group, Inc. | 0.28% | — | 882 | $279K |
| Jones Financial Companies LLLP | 0.00% | Reduce -95.3% | 877 | $278K |
| Cetera Investment Advisers | 0.00% | Reduce -45.4% | 860 | $272K |
| Vise Technologies, Inc. | 0.00% | New | 830 | $262K |
| Arax Advisory Partners | 0.00% | Add +45.0% | 822 | $260K |
| Daner Wealth Management, LLC | 0.14% | Add +1.8% | 780 | $255K |
| STRS Ohio | 0.00% | Reduce -92.2% | 803 | $254K |
| Founders Grove Wealth Partners, LLC | 0.05% | New | 791 | $250K |
| Coldstream Capital Management Inc. | 0.00% | Reduce -17.3% | 747 | $236K |
| Private Advisor Group, LLC | 0.00% | Add +14.2% | 732 | $231K |
| Frec Markets, Inc. | 0.02% | New | 730 | $230K |
| Ellevest, Inc. | 0.03% | New | 706 | $223K |
| Fiduciary Financial Group, LLC | 0.03% | No change | 700 | $221K |
| Savant Capital, LLC | 0.00% | New | 678 | $218K |
| Norden Group LLC | 0.02% | Reduce -70.3% | 683 | $216K |
| First Manhattan Co. Llc. | 0.00% | No change | 671 | $212K |
| MQS Management LLC | 0.26% | New | 667 | $211K |
| &partners | 0.00% | Reduce -48.7% | 659 | $208K |
| HGC Investment Management Inc. | 0.03% | No change | 534 | $169K |
| Parallel Advisors, LLC | 0.00% | Add +66.7% | 480 | $152K |
| UMB Bank, n.a. | 0.00% | Add +1.8% | 463 | $146K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -0.7% | 458 | $145K |
| Corient IA LP | 0.13% | No change | 440 | $139K |
| Employees Retirement System of Texas | 0.00% | Reduce -94.9% | 403 | $127K |
| iA Global Asset Management Inc. | 0.00% | New | 397 | $125K |
| Graticule Asia Macro Advisors LLC | 0.01% | New | 352 | $111K |
| Covestor Ltd | 0.06% | Add +143.7% | 329 | $104K |
| Morse Asset Management, Inc | 0.02% | No change | 325 | $103K |
| Leonteq Securities AG | 0.01% | Reduce -40.0% | 300 | $95K |
| Nisa Investment Advisors, LLC | 0.00% | Add +136.4% | 279 | $88K |
| Sterling Capital Management LLC | 0.00% | Reduce -8.1% | 251 | $79K |
| Longfellow Investment Management Co. LLC | 0.01% | Add +4.5% | 233 | $74K |
| Hurley Capital, LLC | 0.04% | No change | 230 | $73K |
| CENTRAL TRUST Co | 0.00% | Add +751.9% | 230 | $73K |
| Smartleaf Asset Management LLC | 0.00% | No change | 229 | $72K |
| Blue Trust, Inc. | 0.00% | No change | 227 | $72K |
| Allworth Financial LP | 0.00% | Reduce -18.1% | 222 | $70K |
| Itau Unibanco Holding S.A. | 0.00% | No change | 213 | $67K |
| Quent Capital, LLC | 0.00% | Reduce -30.4% | 181 | $57K |
| Harbor Investment Advisory, LLC | 0.00% | New | 179 | $57K |
| Farther Finance Advisors, LLC | 0.00% | Add +26.8% | 175 | $55K |
| Signaturefd, LLC | 0.00% | Reduce -21.1% | 172 | $54K |
| Bessemer Group Inc. | 0.00% | Reduce -88.3% | 172 | $54K |
| Mather Group, Llc. | 0.00% | No change | 167 | $53K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +103.8% | 161 | $51K |
| Los Angeles Capital Management LLC | 0.00% | No change | 159 | $50K |
| Harvest Fund Management Co., Ltd | 0.00% | Reduce -73.7% | 140 | $44K |
| Huntington National Bank | 0.00% | Add +16.8% | 125 | $39K |
| Parkside Financial Bank & Trust | 0.00% | Add +12.8% | 123 | $39K |
| Rothschild Investment LLC | 0.00% | Add +1766.7% | 112 | $35K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | Reduce -88.1% | 105 | $33K |
| Synergy Investment Management, LLC | 0.01% | No change | 100 | $32K |
| SMA Capital LLC | 0.01% | Add +50.8% | 98 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -11.7% | 98 | $31K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +9.0% | 97 | $31K |
| Banque Transatlantique SA | 0.00% | No change | 100 | $30K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.01% | No change | 89 | $28K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -2.5% | 78 | $25K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 78 | $25K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 50 | $16K |
| Global Retirement Partners, LLC | 0.00% | — | 46 | $15K |
| Clearstead Advisors, LLC | 0.00% | Add +13.5% | 42 | $13K |
| Sittner & Nelson, LLC | 0.00% | No change | 42 | $13K |
| Golden State Wealth Management, LLC | 0.00% | No change | 40 | $13K |
| Danske Bank A/S | 0.00% | No change | 40 | $13K |
| Rossby Financial, LCC | 0.00% | Add +18.2% | 39 | $12K |
| Basecamp Wealth Advisors LLC | 0.00% | Add +5.4% | 39 | $12K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 35 | $11K |
| IFP Advisors, Inc | 0.00% | Add +88.9% | 34 | $11K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.5% | 29 | $9K |
| Fortitude Family Office, LLC | 0.00% | Add +8.7% | 25 | $8K |
| Assetmark, Inc. | 0.00% | Add +10.5% | 21 | $7K |
| Key Financial Inc | 0.00% | No change | 20 | $6K |
| CVA Family Office, LLC | 0.00% | No change | 20 | $6K |
| Owl Creek Wealth Partners LLC | 0.00% | No change | 19 | $6K |
| Versant Capital Management, Inc | 0.00% | Reduce -25.0% | 18 | $6K |
| TD Private Client Wealth LLC | 0.00% | Add +260.0% | 18 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 16 | $5K |
| Smithfield Trust Co | 0.00% | No change | 17 | $5K |
| True Wealth Design, LLC | 0.00% | Reduce -94.0% | 15 | $5K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -51.6% | 15 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +75.0% | 14 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +160.0% | 13 | $4K |
| Zions Bancorporation, National Association | 0.00% | Reduce -25.0% | 12 | $4K |
| CoreCap Advisors, LLC | 0.00% | New | 12 | $4K |
| Clearstead Trust, LLC | 0.00% | Add +120.0% | 11 | $3K |
| Aventura Private Wealth, LLC | 0.00% | No change | 11 | $3K |
| Ancora Advisors LLC | 0.00% | No change | 10 | $3K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 9 | $3K |
| Essential Partners LLC | 0.00% | Reduce -90.8% | 9 | $3K |
| Bare Financial Services, Inc | 0.00% | Reduce -10.0% | 9 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 8 | $3K |
| Fiduciary Financial Advisors | 0.00% | New | 8 | $3K |
| Roble, Belko & Company, Inc | 0.00% | No change | 5 | $2K |
| CX Institutional | 0.00% | No change | 5 | $2K |
| Cornerstone Financial Management LLC | 0.00% | No change | 6 | $2K |
| Cromwell Holdings LLC | 0.00% | Add +100.0% | 6 | $2K |
| Kilter Group LLC | 0.00% | No change | 6 | $2K |
| JPL Wealth Management, LLC | 0.00% | No change | 6 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 6 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 6 | $2K |
| Larson Financial Group LLC | 0.00% | Reduce -25.0% | 6 | $2K |
| Dunhill Financial, LLC | 0.00% | No change | 5 | $2K |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -16.7% | 5 | $2K |
| Bellevue Asset Management, LLC | 0.00% | New | 5 | $2K |
| Private Wealth Management Group, LLC | 0.00% | No change | 4 | $1K |
| Marquette Asset Management, LLC | 0.00% | No change | 4 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -96.2% | 4 | $1K |
| First Horizon Corp. | 0.00% | Reduce -86.7% | 4 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 4 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -96.5% | 3 | $950 |
| SouthState Bank Corp | 0.00% | No change | 3 | $948 |
| Financial Management Professionals, Inc. | 0.00% | No change | 3 | $947 |
| Ares Financial Consulting, LLC | 0.00% | New | 2 | $632 |
| Silver Grove Financial Group, Inc. | 0.00% | New | 2 | $632 |
| Activest Wealth Management | 0.00% | New | 2 | $632 |
| Harbour Investments, Inc. | 0.00% | No change | 2 | $632 |
| SHP Wealth Management | 0.00% | Reduce -75.0% | 2 | $632 |
| Spire Wealth Management | 0.00% | New | 2 | $632 |
| HighMark Wealth Management LLC | 0.00% | No change | 2 | $473 |
| Sachetta, LLC | 0.00% | New | 1 | $316 |
| Principia Wealth Advisory, LLC | 0.00% | No change | 1 | $316 |
| Planning Strategies Inc. | 0.00% | — | 1 | $316 |
| USA Financial Formulas | 0.00% | — | 1 | $316 |
| Downshift Financial, LLC | 0.00% | New | 1 | $316 |
| Private Trust Co. NA | 0.00% | Reduce -85.7% | 1 | $316 |
| Manchester Capital Management LLC | 0.00% | No change | 1 | $316 |
| International Assets Investment Management, LLC | 0.00% | No change | 1 | $316 |
| Freestone Grove Partners LP | 0.00% | New | 1 | $316 |
| Wealth Enhancement Trust Services, Inc. | 0.00% | New | 1 | $316 |
| Avion Wealth | 0.00% | Reduce -50.0% | 2 | $0 |
"% of holder's portfolio" is PEN's weight in each manager's 13F, not the share of Penumbra Inc. the manager owns.