Skip to content
Disclosery

PEN PENUMBRA INC

Follow

Stock (common), issuer CIK 1321732

416 managers (424 13F filers) reported a position in PEN shares at 2025-03-31, 35,110,970 shares in all. 87 filers opened a position and 38 filers sold out during the quarter.

Managers
416
13F filers
424
New
87
Added
144
Reduced
133
Sold out
38
Shares held by filers
35,110,970

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORDEN GROUP LLC4,638$1.24M0.14%-70013F-HRTimeline
State of Alaska, Department of Revenue4,495$1.2M0.01%+11513F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,483$1.2M<0.01%-2,04013F-HRTimelineGroup
AlTi Global, Inc.in group AlTi Global, Inc.4,465$1.19M0.03%+213F-HRTimelineGroup
Engineers Gate Manager LP4,318$1.15M0.02%+3,07813F-HRTimeline
Centiva Capital, LP4,146$1.11M0.06%new13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.4,133$1.11M0.17%new13F-HRTimeline
CWM, LLCin group CWM, LLC4,072$1.09M<0.01%-6,25713F-HRTimelineGroup
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, …4,040$1.08M0.37%-2313F-HRTimeline
Lisanti Capital Growth, LLC4,005$1.07M0.32%new13F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.3,634$972K<0.01%-22013F-HRTimelineGroup
Alliance Wealth Advisors, LLC /UT3,570$955K0.25%+28813F-HRTimeline
Baker Avenue Asset Management, LP3,500$936K0.03%+17013F-HRTimeline
MML INVESTORS SERVICES, LLC3,389$906K<0.01%+1,90213F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.3,375$903K0.02%+17513F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC3,365$900K0.01%-1,60613F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,251$869K<0.01%+13613F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,163$846K<0.01%-7413F-HRTimelineGroup
Bryce Point Capital, LLC3,009$839K0.63%new13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC3,137$839K0.07%-62613F-HR/ATimeline
Bayesian Capital Management, LP3,049$815K0.13%new13F-HRTimeline
Janney Montgomery Scott LLC3,031$811K<0.01%013F-HRTimeline
PINEBRIDGE INVESTMENTS, L.P.3,024$809K0.01%-11,40113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,009$805K<0.01%+413F-HRTimelineGroup
Yorktown Management & Research Co Inc3,000$802K0.87%013F-HRTimeline
Rathbones Group PLC3,000$802K<0.01%013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC2,994$801K0.01%+2,10113F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,962$792K<0.01%-7,77713F-HRTimelineGroup
SECURIAN ASSET MANAGEMENT, INC2,901$776K0.02%013F-HRTimeline
Dynamic Technology Lab Private Ltd2,900$775K0.11%-64013F-HRTimeline
Sheets Smith Investment Management2,889$773K0.77%new13F-HRTimeline
Abbot Financial Management, Inc.2,865$766K0.4%013F-HRTimeline
Crossmark Global Holdings, Inc.2,844$761K0.01%+33013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC2,840$759K0.08%-71213F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE2,800$749K<0.01%-5,28213F-HRTimelineGroup
QUADRANT CAPITAL GROUP LLC2,790$746K0.03%+2,15813F-HRTimeline
Cetera Investment Advisers2,757$737K<0.01%+1,00013F-HRTimeline
Belpointe Asset Management LLC2,736$732K0.04%new13F-HRTimeline
Fortis Capital Advisors, LLC2,736$732K0.15%new13F-HRTimeline
Vestcor Inc2,730$730K0.02%new13F-HRTimeline
Creative Planningin group Creative Planning2,684$718K<0.01%+70713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,617$700K<0.01%+33113F-HRTimelineGroup
LORING WOLCOTT & COOLIDGE FIDUCIARY ADV…2,430$677K0.01%013F-HRTimeline
UNITED SERVICES AUTOMOBILE ASSOCIATIONin group UNITED SERVICES AUTOMOBILE AS…2,452$656K0.02%new13F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC2,449$655K0.01%+2313F-HRTimelineGroup
China Universal Asset Management Co., L…2,414$646K0.06%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC2,374$635K0.02%new13F-HRTimelineGroup
Portside Wealth Group, LLC2,288$612K0.1%+21013F-HR/ATimeline
Cache Advisors, LLC2,250$602K0.23%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP2,243$600K<0.01%+54813F-HRTimelineGroup
Focus Partners Wealthin group Focus Partners Wealth2,239$599K<0.01%-4,94813F-HR/ATimelineGroup
INTRUST BANK NA2,218$593K0.06%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC2,452$592K<0.01%+68913F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.2,200$588K0.03%-70013F-HRTimeline
Rhenman & Partners Asset Management AB2,200$588K0.07%new13F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC2,041$546K<0.01%+72813F-HRTimeline
Knollwood Investment Advisory, LLC2,013$538K0.06%013F-HRTimeline
Gotham Asset Management, LLC2,000$535K<0.01%+84313F-HRTimeline
WINTON GROUP Ltdin group WINTON GROUP Ltd1,964$525K0.03%-43613F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP1,946$520K<0.01%new13F-HRTimelineGroup
Bridgefront Capital, LLC1,927$515K0.15%new13F-HRTimeline
ProShare Advisors LLC1,848$494K<0.01%-15013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,846$494K0.01%-1,13313F-HRTimelineGroup
Summit Trail Advisors, LLC1,836$491K0.02%new13F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.1,808$483K0.01%+22413F-HRTimeline
17 CAPITAL PARTNERS, LLC1,771$474K0.3%+80513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,770$473K<0.01%+1,01213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV1,744$466K<0.01%-1613F-HRTimeline
Maryland State Retirement & Pension Sys…1,723$461K0.01%-38313F-HRTimeline
Pallas Capital Advisors LLC1,712$458K0.02%+60413F-HRTimeline
Entropy Technologies, LP1,700$455K0.04%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding1,657$443K+60Timeline
Aigen Investment Management, LP1,637$438K0.07%-51513F-HRTimeline
KBC Group NVin group KBC Group NV1,603$429K<0.01%+15813F-HRTimelineGroup
Bridgewater Associates, LP1,586$424K<0.01%-2,40413F-HRTimeline
BANQUE PICTET & CIE SA1,551$415K<0.01%-17,60913F-HRTimeline
Legacy Wealth Asset Management, LLC1,508$403K0.11%-6113F-HRTimeline
Steward Partners Investment Advisory, L…1,494$400K<0.01%+1,35413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS1,489$398K<0.01%+4413F-HRTimeline
Atria Investments, Inc1,448$387K<0.01%+51613F-HRTimeline
Bayforest Capital Ltd1,431$383K0.17%+37813F-HR/ATimeline
Covenant Partners, LLC1,413$378K0.12%+50513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp1,411$377K<0.01%-14913F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC1,401$375K<0.01%+17013F-HRTimelineGroup
SHELTON CAPITAL MANAGEMENT1,378$368K0.01%-8513F-HRTimeline
Caprock Group, LLC1,372$367K0.01%new13F-HRTimeline
SEEDS INVESTOR LLC1,350$361K0.1%+38213F-HRTimeline
FRED ALGER MANAGEMENT, LLCin group FRED ALGER MANAGEMENT, LLC1,342$359K<0.01%-1,64613F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC1,306$349K0.02%new13F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC1,280$342K0.02%013F-HRTimeline
Cynosure Group, LLC1,227$328K0.05%+1913F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT1,211$324K0.04%new13F-HRTimeline
CIBC Asset Management Inc1,208$323K<0.01%+2513F-HRTimeline
TWO SIGMA SECURITIES, LLC1,193$319K0.05%new13F-HRTimeline
Orion Porfolio Solutions, LLC1,192$319K<0.01%-5813F-HRTimeline
Orion Portfolio Solutions, LLC1,192$319K<0.01%-5813F-HR/ATimeline
Concorde Asset Management, LLC1,100$303K0.16%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC1,098$294K<0.01%new13F-HR/ATimelineGroup
EVERGREEN CAPITAL MANAGEMENT LLC1,065$285K0.01%+12313F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,049$281K<0.01%new13F-HRTimelineGroup
SILVER OAK SECURITIES, INCORPORATED1,040$278K0.03%new13F-HR/ATimeline
SHELL ASSET MANAGEMENT CO983$263K0.01%-2813F-HRTimeline
MGO ONE SEVEN LLC973$260K0.01%-76113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…969$259K0.01%new13F-HRTimelineGroup
ARCADIA INVESTMENT MANAGEMENT CORP/MI940$251K0.05%013F-HRTimeline
Meiji Yasuda Asset Management Co Ltd.in group Meiji Yasuda Life Insurance Co911$244K0.01%-2613F-HRTimelineGroup
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC901$241K0.01%new13F-HRTimelineGroup
PROFUND ADVISORS LLC900$241K0.01%-2613F-HRTimeline
Petrus Trust Company, LTA892$239K0.02%-2,52813F-HRTimeline
Glenview Trust Co861$230K<0.01%new13F-HR/ATimeline
RiverPark Advisors, LLCin group RiverPark Advisors, LLC857$229K0.18%new13F-HRTimelineGroup
Wescott Financial Advisory Group, LLC853$228K0.02%013F-HRTimeline
Vestmark Advisory Solutions, Inc.845$226K0.01%new13F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC834$223K<0.01%new13F-HRTimelineGroup
Sanctuary Advisors, LLC829$222K<0.01%-51013F-HRTimeline
Compound Planning, Inc.828$221K0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC812$217K<0.01%new13F-HRTimeline
FSM Wealth Advisors, LLC802$214K0.05%new13F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC781$209K0.04%new13F-HRTimeline
Fielder Capital Group LLC781$209K0.06%new13F-HRTimeline
SummitTX Capital, L.P.777$208K0.01%13F-HRTimeline
Merit Financial Group, LLC775$207K<0.01%new13F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP762$204K<0.01%new13F-HRTimelineGroup
GAMMA Investing LLC709$190K0.01%+26313F-HR/ATimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC703$187K<0.01%-3,12413F-HRTimelineGroup
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …648$173K0.01%new13F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.641$171K<0.01%-31913F-HRTimelineGroup
Leonteq Securities AG500$134K0.01%-6113F-HRTimeline
Quent Capital, LLC486$130K0.01%013F-HRTimeline
Farther Finance Advisors, LLC445$121K<0.01%+38213F-HRTimeline
Raleigh Capital Management Inc.422$113K0.05%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP421$113K<0.01%+4613F-HR/ATimelineGroup
UMB Bank, n.a.404$108K<0.01%+21213F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.372$99.5K0.01%+35413F-HRTimelineGroup
Park Place Capital Corp335$89.6K0.02%013F-HRTimeline
Versant Capital Management, Inc308$82.4K0.01%+27713F-HRTimeline
Advisors Asset Management, Inc.300$80.2K<0.01%-10813F-HR/ATimeline
Caitong International Asset Management …283$75.7K0.06%new13F-HRTimeline
Blue Trust, Inc.248$66.3K<0.01%+713F-HRTimeline
AlphaQuest LLC248$66.3K0.01%new13F-HRTimeline
Parallel Advisors, LLC246$65.8K<0.01%+2313F-HRTimeline
Hurley Capital, LLC230$61.5K0.05%013F-HRTimeline
CoreCap Advisors, LLC174$46.5K<0.01%+15813F-HRTimeline
SIGNATUREFD, LLC162$43.3K<0.01%-113F-HRTimeline
Allworth Financial LP140$41.8K<0.01%+613F-HRTimeline
True Wealth Design, LLC153$40.9K0.02%+913F-HRTimeline
Covestor Ltd132$35K0.02%+3513F-HRTimeline
Sterling Capital Management LLC125$33.4K<0.01%-47113F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK119$31.8K<0.01%-14613F-HRTimelineGroup
Lindbrook Capital, LLC118$31.6K<0.01%+1613F-HRTimeline
NISA INVESTMENT ADVISORS, LLC108$28.9K<0.01%013F-HRTimeline
MassMutual Private Wealth & Trust, FSB107$28.6K<0.01%+1713F-HRTimeline
First Horizon Advisors, Inc.106$28.3K<0.01%+8513F-HRTimeline
MATHER GROUP, LLC.100$26.7K<0.01%-20813F-HRTimeline
Synergy Investment Management, LLC100$26.7K0.01%+10013F-HRTimeline
Banque Transatlantique SAin group Banque Transatlantique SA100$26.7K<0.01%013F-HR/ATimelineGroup
Brooklyn Investment Group99$26.5K0.01%+1813F-HRTimeline
Smartleaf Asset Management LLC97$26K<0.01%+1713F-HRTimeline
Parkside Financial Bank & Trust94$25.1K<0.01%+9013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…88$23.5K<0.01%+3113F-HRTimelineGroup
Clearstead Advisors, LLC87$23.3K<0.01%-713F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.85$21.7K<0.01%-6513F-HRTimelineGroup
J.Safra Asset Management Corp81$21.7K<0.01%+6813F-HR/ATimeline
Rise Advisors, LLC79$21.1K0.01%new13F-HRTimeline
Arax Advisory Partners78$20.9K<0.01%-19613F-HRTimeline
Morse Asset Management, Inc60$16K<0.01%+3513F-HRTimeline
Beacon Capital Management, LLC59$15.8K<0.01%013F-HRTimeline
CITY HOLDING CO57$15.2K<0.01%new13F-HRTimeline
SBI Securities Co., Ltd.53$14.2K<0.01%+713F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.53$14.2K<0.01%new13F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC52$13.9K<0.01%013F-HRTimeline
Sandy Spring Bank50$13.4K<0.01%013F-HRTimeline
Ridgewood Investments LLC50$13.4K0.01%013F-HRTimeline
SVB WEALTH LLC49$13.1K<0.01%new13F-HRTimeline
MCF Advisors LLC45$12K<0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.40$10.7K<0.01%new13F-HRTimeline
MAI Capital Management35$9.36K<0.01%013F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO35$9.36K<0.01%013F-HRTimelineGroup
FARMERS & MERCHANTS INVESTMENTS INCin group FARMERS & MERCHANTS INVESTMEN…29$7.75K<0.01%+1313F-HRTimelineGroup
Larson Financial Group LLC29$7.75K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV21$5.62K<0.01%new13F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC21$5.62K<0.01%+1713F-HRTimeline
Sunbelt Securities, Inc.21$5.62K<0.01%013F-HRTimeline
Key Financial Inc20$5.35K<0.01%013F-HRTimeline
CVA Family Office, LLC20$5.35K<0.01%+213F-HRTimeline
Smithfield Trust Co17$5K<0.01%013F-HRTimeline
GW&K Investment Management, LLC17$5K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC13$3.48K<0.01%new13F-HRTimeline
EASTERN BANK12$3.21K<0.01%new13F-HRTimeline
Hemington Wealth Management13$3K<0.01%013F-HRTimeline
Aventura Private Wealth, LLC11$2.94K<0.01%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp10$2.67K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc10$2.67K<0.01%+213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC9$2.41K<0.01%-513F-HRTimelineGroup
Cullen/Frost Bankers, Inc.in group Cullen/Frost Bankers, Inc.8$2.14K<0.01%new13F-HRTimelineGroup
RAFFA WEALTH MANAGEMENT, LLC8$2.14K<0.01%013F-HRTimeline
Clearstead Trust, LLC6$1.6K<0.01%new13F-HRTimeline
Private Wealth Management Group, LLC4$1.07K<0.01%013F-HRTimeline
Roble, Belko & Company, Inc5$1K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC4$1K<0.01%013F-HRTimeline