Titelia

Fund shareholders of Penumbra Inc

ISIN US70975L1070 · United States · LEI 549300RGE06P3ECANU72

Fund shareholders
327
Of which ETFs
103 224 other funds
Value held
≈ 3.2B $ 3.2B $ · 627.6K € · 35.7M SEK
Share of capital
25.6 % of 39.4M shares on Jul 14, 2026

327 funds hold this company. This table lists the 323 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 1,345,979425M $0.34 %3.42 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,186,100374.5M $0.02 %3.01 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 856,690270.5M $0.14 %2.17 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 494,387156.1M $0.33 %1.26 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 450,774142.3M $0.15 %1.14 %as of Jun 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 412,644130.3M $0.14 %1.05 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 235,27774.3M $0.66 %0.60 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Growth ETF iShares Trust 224,26670.8M $0.33 %0.57 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 202,40064.4M $0.15 %0.51 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 199,10262.9M $0.34 %0.51 %as of Jun 30, 2026 ↗
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 190,49461.2M $0.85 %0.48 %as of Jul 31, 2026 ↗
iShares U.S. Medical Devices ETF iShares Trust 184,18358.2M $1.92 %0.47 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 156,35749.4M $0.09 %0.40 %as of Jun 30, 2026 ↗
iShares Russell 1000 Growth ETF iShares Trust 145,40645.9M $0.04 %0.37 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 144,26546.3M $0.09 %0.37 %as of Jul 31, 2026 ↗
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 133,21642.4M $0.72 %0.34 %as of May 29, 2026 ↗
The Merger Fund Merger Fund 131,90641.6M $1.65 %0.33 %as of Jun 30, 2026 ↗
VIP Contrafund Portfolio Variable Insurance Products Fund II 124,66539.4M $0.13 %0.32 %as of Jun 30, 2026 ↗
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 111,69435.6M $0.19 %0.28 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 106,06633.8M $0.23 %0.27 %as of May 31, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 95,10230.3M $3.58 %0.24 %as of May 31, 2026 ↗
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 91,86329.5M $0.16 %0.23 %as of Jul 31, 2026 ↗
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 83,48526.6M $0.04 %0.21 %as of May 31, 2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 80,00025.7M $4.03 %0.20 %as of Jul 31, 2026 ↗
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 76,00024M $1.98 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 74,12623.6M $0.02 %0.19 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,94920.9M $0.11 %0.16 %as of Jul 31, 2026 ↗
American Century U.S. Quality Growth ETF American Century ETF Trust 64,90120.7M $0.94 %0.16 %as of May 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 62,60219.9M $0.36 %0.16 %as of May 31, 2026 ↗
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 62,56319.9M $0.04 %0.16 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 60,83919.2M $0.66 %0.15 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 59,76019M $0.02 %0.15 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59,19319M $0.12 %0.15 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 50,54516M $0.02 %0.13 %as of Jun 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 50,47516.2M $0.20 %0.13 %as of Jul 31, 2026 ↗
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 50,13016.1M $0.04 %0.13 %as of Jul 31, 2026 ↗
Janus Henderson Global Life Sciences Fund Janus Investment Fund 47,53515M $0.26 %0.12 %as of Jun 30, 2026 ↗
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 44,00013.9M $1.67 %0.11 %as of Jun 30, 2026 ↗
Capital Group U.S. Small and Mid Cap ETF Capital Group Equity ETF Trust I 43,85014M $0.50 %0.11 %as of May 31, 2026 ↗
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 41,80713.3M $0.02 %0.11 %as of May 31, 2026 ↗
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 40,70412.9M $0.33 %0.10 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 40,14612.7M $0.34 %0.10 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 39,32912.5M $0.68 %0.10 %as of May 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 35,18211.3M $0.02 %0.09 %as of Jul 31, 2026 ↗
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 34,38211M $0.03 %0.09 %as of Jul 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 34,25210.8M $0.03 %0.09 %as of Jun 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 31,88610.1M $0.34 %0.08 %as of Jun 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,6589.8M $0.01 %0.08 %as of Jul 31, 2026 ↗
Fidelity Advisor New Insights Fund Fidelity Contrafund 29,0419.2M $0.03 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 28,8979.2M $0.36 %0.07 %as of May 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 28,0218.9M $0.35 %0.07 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 27,7098.9M $0.02 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 26,3158.3M $0.02 %0.07 %as of Jun 30, 2026 ↗
Mid Cap Index Fund Northern Funds 25,5648.1M $0.34 %0.06 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,4548.2M $0.02 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 24,1937.8M $0.02 %0.06 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 23,6507.5M $0.13 %0.06 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 23,0957.4M $0.02 %0.06 %as of May 31, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 22,8627.2M $0.02 %0.06 %as of Jun 30, 2026 ↗
iShares U.S. Healthcare ETF iShares Trust 22,2157.1M $0.20 %0.06 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 22,1717M $0.02 %0.06 %as of Jun 30, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 21,8096.9M $0.24 %0.06 %as of Jun 30, 2026 ↗
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 21,4596.9M $0.04 %0.05 %as of Jul 31, 2026 ↗
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 21,3976.8M $0.04 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 21,3826.9M $0.02 %0.05 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,6636.6M $0.02 %0.05 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 19,7306.2M $0.01 %0.05 %as of Jun 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 18,3185.8M $0.16 %0.05 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 18,2265.9M $0.23 %0.05 %as of Jul 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 18,2135.8M $0.34 %0.05 %as of Jun 30, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 18,0505.7M $0.34 %0.05 %as of Jun 30, 2026 ↗
Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds 17,8675.7M $0.96 %0.05 %as of May 29, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,8345.6M $0.02 %0.05 %as of Jun 30, 2026 ↗
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 17,7465.7M $0.17 %0.05 %as of Jul 31, 2026 ↗
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 16,6325.3M $0.26 %0.04 %as of Jul 31, 2026 ↗
NYLIM Merger Arbitrage ETF NYLIM ETF Trust 16,5535.3M $2.11 %0.04 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 16,0025.1M $0.00 %0.04 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 15,7745.1M $0.39 %0.04 %as of Jul 31, 2026 ↗
JNL/Mellon Healthcare Sector Fund JNL Series Trust 15,5864.9M $0.18 %0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 15,4124.9M $0.06 %0.04 %as of May 31, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 15,0374.8M $0.35 %0.04 %as of Jul 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 14,4994.7M $0.18 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 14,3474.6M $0.35 %0.04 %as of Jul 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 13,9424.4M $0.34 %0.04 %as of Jun 30, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 13,6204.3M $0.33 %0.03 %as of Jun 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 13,5744.3M $0.34 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 13,4124.3M $0.17 %0.03 %as of Jul 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,0764.1M $0.13 %0.03 %as of Jun 30, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 12,9454.1M $0.33 %0.03 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12,8704.1M $0.15 %0.03 %as of Jul 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 12,8424.1M $0.17 %0.03 %as of May 31, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 12,5144M $0.05 %0.03 %as of Jun 30, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 12,5114M $0.02 %0.03 %as of Jul 31, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 12,1003.9M $0.05 %0.03 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 11,9233.8M $0.39 %0.03 %as of Jul 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,39835.7M SEK0.13 %0.03 %as of Mar 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 11,2313.5M $0.14 %0.03 %as of Jun 30, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 11,0043.5M $1.38 %0.03 %as of Jul 31, 2026 ↗
LVIP State Street Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 10,9743.5M $0.34 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,3523.3M $0.02 %0.03 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.37 %as of Dec 31, 2025 ↗
BNP Paribas Funds Health Care Innovators BNP Paribas Asset Management Luxembourg 1.18 %as of Dec 31, 2025 ↗
Fidelity Funds - Global Healthcare Fund FIL Investment Management (Luxembourg) S.A. 1.05 %as of Apr 30, 2025 ↗
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 0.98 %as of Apr 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Return Stacked(R) Bonds & Merger Arbitrage ETF Tidal Trust II 4.65 %as of Jul 31, 2026 ↗
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 4.03 %as of Jul 31, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 3.85 %as of May 31, 2026 ↗
THE ARBITRAGE FUND ARBITRAGE FUNDS 3.58 %as of May 31, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 3.49 %as of May 31, 2026 ↗
MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.76 %as of Dec 31, 2025 ↗
AltShares Merger Arbitrage ETF AltShares Trust 2.71 %as of May 31, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 2.57 %as of May 31, 2026 ↗
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 2.47 %as of May 31, 2026 ↗
NYLIM Merger Arbitrage ETF NYLIM ETF Trust 2.11 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3319-5010,068,041-15.2 %
2026Q2369-9111,866,929-36.4 %
2026Q1460-2218,650,967-11.5 %
2025Q4482-1121,073,257+1.5 %
2025Q3493+920,761,631+0.4 %
2025Q2484+4920,677,714+1.3 %
2025Q1435+1520,413,016-0.8 %
2024Q4420+120,579,821-4.1 %
2024Q3419+621,455,702-1.4 %
2024Q2413-921,759,808-0.3 %
2024Q1422-2221,835,399+4.3 %
2023Q444420,941,045

Institutional managers

473 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,330,4561.4B $as of Mar 31, 2026
HBK INVESTMENTS L P1,634,261536.6M $as of Mar 31, 2026
STATE STREET CORP1,185,811389.4M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,098,136360.6M $as of Mar 31, 2026
BAILLIE GIFFORD & CO840,427276M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC795,448261.3M $as of Mar 31, 2026
Balyasny Asset Management L.P.762,096250.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC720,575236.6M $as of Mar 31, 2026
CITIGROUP INC620,943203.9M $as of Mar 31, 2026
UBS Group AG560,335184M $as of Mar 31, 2026
Invesco Ltd.538,197176.7M $as of Mar 31, 2026
FMR LLC496,107162.9M $as of Mar 31, 2026
Champlain Investment Partners, LLC491,382161.4M $as of Mar 31, 2026
Capital World Investors450,815148M $as of Mar 31, 2026
WHITEBOX ADVISORS LLC445,001146.1M $as of Mar 31, 2026
AQR Arbitrage LLC423,073138.9M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL411,118135M $as of Mar 31, 2026
JPMORGAN CHASE & CO402,619132.1M $as of Mar 31, 2026
MORGAN STANLEY401,356131.8M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP400,160131.4M $as of Mar 31, 2026
Hudson Bay Capital Management LP349,038114.6M $as of Mar 31, 2026
Amundi345,758113.5M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP325,843107M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC322,416105.9M $as of Mar 31, 2026
NORTHERN TRUST CORP320,853105.4M $as of Mar 31, 2026

Declared shareholders of Penumbra Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Barclays PLC 5.95 %2,342,118as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Penumbra Inc". https://titelia.com/en/stocks/penumbra-inc-US70975L1070