Titelia

Fund shareholders of Penumbra Inc

ISIN US70975L1070 · United States · LEI 549300RGE06P3ECANU72

Fund shareholders
375
Of which ETFs
106 269 other funds
Value held
3.9B $ 627.6K € · 35.7M SEK
Share of capital
30.2 % of 39.4M shares on Jul 14, 2026

375 funds hold this company. This table lists the 373 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 1,298,792426.5M $0.40 %3.30 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,184,084388.8M $0.02 %3.01 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 859,628282.3M $0.17 %2.18 %as of Mar 31, 2026
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 502,939173.2M $0.40 %1.28 %as of Feb 28, 2026
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS 481,057158M $0.41 %1.22 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 437,991143.8M $0.18 %1.11 %as of Mar 31, 2026
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 412,644135.5M $0.17 %1.05 %as of Mar 31, 2026
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 307,381100.4M $1.93 %0.78 %as of Apr 30, 2026
iShares Russell Mid-Cap Growth ETF iShares Trust 254,49883.6M $0.45 %0.65 %as of Mar 31, 2026
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 238,56778.3M $0.79 %0.61 %as of Mar 31, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 205,22770.7M $0.17 %0.52 %as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 191,65562.9M $0.40 %0.49 %as of Mar 31, 2026
iShares U.S. Medical Devices ETF iShares Trust 168,85655.4M $1.75 %0.43 %as of Mar 31, 2026
Invesco S&P MidCap Momentum ETF Invesco Exchange-Traded Fund Trust 166,92054.5M $0.80 %0.42 %as of Apr 30, 2026
iShares Russell 1000 Growth ETF iShares Trust 152,76350.2M $0.04 %0.39 %as of Mar 31, 2026
iShares Russell Mid-Cap ETF iShares Trust 144,56947.5M $0.10 %0.37 %as of Mar 31, 2026
iShares U.S. Equity Factor Rotation Active ETF BlackRock ETF Trust 141,73446.3M $0.14 %0.36 %as of Apr 30, 2026
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 140,33645.8M $0.09 %0.36 %as of Apr 30, 2026
JPMorgan Mid Cap Growth Fund JPMorgan Trust II 133,68043.9M $0.38 %0.34 %as of Mar 31, 2026
BlackRock Health Sciences Opportunities Portfolio BlackRock Funds 133,21645.9M $0.70 %0.34 %as of Feb 27, 2026
VIP Contrafund Portfolio Variable Insurance Products Fund II 128,36542.2M $0.16 %0.33 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 128,14842.1M $0.46 %0.33 %as of Mar 31, 2026
Select Medical Technology and Devices Portfolio Fidelity Select Portfolios 120,00041.3M $1.13 %0.30 %as of Feb 28, 2026
Champlain MidCap Fund ADVISORS' INNER CIRCLE FUND II 118,50038.9M $1.83 %0.30 %as of Mar 31, 2026
VANGUARD HEALTH CARE INDEX FUND VANGUARD WORLD FUND 111,36338.4M $0.19 %0.28 %as of Feb 28, 2026
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 105,67136.4M $0.27 %0.27 %as of Feb 28, 2026
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 101,70035M $0.02 %0.26 %as of Feb 28, 2026
Fidelity Mid-Cap Stock Fund Fidelity Concord Street Trust 100,69832.9M $0.38 %0.26 %as of Apr 30, 2026
Calamos Market Neutral Income Fund CALAMOS INVESTMENT TRUST/IL 91,86330M $0.17 %0.23 %as of Apr 30, 2026
THE ARBITRAGE FUND ARBITRAGE FUNDS 83,84828.9M $3.56 %0.21 %as of Feb 28, 2026
Schwab U.S. Large-Cap Growth ETF SCHWAB STRATEGIC TRUST 75,07925.9M $0.05 %0.19 %as of Feb 28, 2026
Janus Henderson Global Life Sciences Fund JANUS INVESTMENT FUND 73,73624.2M $0.47 %0.19 %as of Mar 31, 2026
Congress Mid Cap Growth Fund Professionally Managed Portfolios 73,60824M $6.18 %0.19 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 73,35325.3M $0.02 %0.19 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 64,94921.2M $0.11 %0.16 %as of Apr 30, 2026
The Merger Fund Merger Fund 62,65020.6M $0.83 %0.16 %as of Mar 31, 2026
Champlain Small Company Fund ADVISORS' INNER CIRCLE FUND II 62,00020.4M $1.98 %0.16 %as of Mar 31, 2026
VANGUARD RUSSELL 1000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 61,90321.3M $0.05 %0.16 %as of Feb 28, 2026
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 59,71119.6M $0.79 %0.15 %as of Mar 31, 2026
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 59,60920.5M $0.39 %0.15 %as of Feb 28, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59,19319.3M $0.14 %0.15 %as of Apr 30, 2026
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 58,95119.2M $0.09 %0.15 %as of Apr 30, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 57,98120M $0.02 %0.15 %as of Feb 28, 2026
Fidelity Large Cap Growth Index Fund Fidelity Salem Street Trust 53,87517.6M $0.04 %0.14 %as of Apr 30, 2026
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 49,88216.3M $0.22 %0.13 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 49,45716.2M $0.02 %0.13 %as of Mar 31, 2026
Victory Pioneer Select Mid Cap Growth Fund Victory Portfolios IV 48,14716.6M $0.98 %0.12 %as of Feb 28, 2026
Allspring Growth Fund ALLSPRING FUNDS TRUST 46,85515.3M $0.49 %0.12 %as of Apr 30, 2026
Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust 46,27615.2M $0.45 %0.12 %as of Mar 31, 2026
First Trust Health Care AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 46,10015.1M $1.72 %0.12 %as of Apr 30, 2026
Voya Small Cap Growth Fund Voya Equity Trust 41,58114.3M $0.77 %0.11 %as of Feb 28, 2026
Schwab U.S. Large-Cap ETF SCHWAB STRATEGIC TRUST 40,71014M $0.02 %0.10 %as of Feb 28, 2026
JNL Mid Cap Index Fund JNL Series Trust 39,58413M $0.40 %0.10 %as of Mar 31, 2026
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 37,71012.4M $1.39 %0.10 %as of Mar 31, 2026
Congress SMid Growth ETF Professionally Managed Portfolios 36,96312.1M $2.79 %0.09 %as of Apr 30, 2026
JNL/JPMorgan MidCap Growth Fund JNL Series Trust 36,76512.1M $0.39 %0.09 %as of Mar 31, 2026
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 35,72012.3M $0.75 %0.09 %as of Feb 28, 2026
iShares Core S&P U.S. Growth ETF iShares Trust 33,53211M $0.04 %0.09 %as of Mar 31, 2026
EQ/Mid Cap Index Portfolio EQ Advisors Trust 32,15610.6M $0.40 %0.08 %as of Mar 31, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 30,2689.9M $0.01 %0.08 %as of Apr 30, 2026
Mid Cap Index Fund VALIC Co I 29,90810.3M $0.39 %0.08 %as of Feb 28, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 29,5539.6M $0.02 %0.08 %as of Apr 30, 2026
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 28,8789.9M $0.39 %0.07 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 27,7099M $0.02 %0.07 %as of Apr 30, 2026
Fidelity Advisor New Insights Fund Fidelity Contrafund 27,5419M $0.04 %0.07 %as of Mar 31, 2026
iShares Russell 1000 ETF iShares Trust 26,7448.8M $0.02 %0.07 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,4548.3M $0.02 %0.06 %as of Apr 30, 2026
Mid Cap Index Fund Northern Funds 24,6608.1M $0.39 %0.06 %as of Mar 31, 2026
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 24,5008.4M $0.36 %0.06 %as of Feb 28, 2026
American Century U.S. Quality Growth ETF American Century ETF Trust 24,3158.4M $0.38 %0.06 %as of Feb 28, 2026
Mid Cap Strategic Growth Fund VALIC Co I 24,0728.3M $0.76 %0.06 %as of Feb 28, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 23,4957.7M $0.02 %0.06 %as of Apr 30, 2026
Large Cap Index Master Portfolio Master Investment Portfolio 22,8627.5M $0.02 %0.06 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 22,5337.8M $0.02 %0.06 %as of Feb 28, 2026
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 22,2457.3M $0.15 %0.06 %as of Mar 31, 2026
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 22,1717.3M $0.03 %0.06 %as of Mar 31, 2026
Nuveen Large Cap Growth Index Fund TIAA-CREF Funds 22,1677.2M $0.04 %0.06 %as of Apr 30, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 20,9856.9M $0.01 %0.05 %as of Mar 31, 2026
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 20,9246.9M $0.29 %0.05 %as of Mar 31, 2026
Fidelity Series Opportunistic Insights Fund Fidelity Contrafund 20,8976.9M $0.05 %0.05 %as of Mar 31, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,6636.7M $0.02 %0.05 %as of Apr 30, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 20,3066.6M $0.02 %0.05 %as of Apr 30, 2026
Return Stacked Bonds & Merger Arbitrage ETF Tidal Trust II 19,8946.5M $12.36 %0.05 %as of Apr 30, 2026
iShares U.S. Healthcare ETF iShares Trust 19,5066.4M $0.23 %0.05 %as of Apr 30, 2026
JPMorgan Mid Cap Equity Fund JPMorgan Trust I 18,5246.1M $0.11 %0.05 %as of Mar 31, 2026
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 18,2446M $0.40 %0.05 %as of Mar 31, 2026
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 18,2066M $0.40 %0.05 %as of Mar 31, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 17,8385.9M $0.02 %0.05 %as of Mar 31, 2026
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 17,6565.8M $0.24 %0.04 %as of Apr 30, 2026
JNL Multi-Manager Mid Cap Fund JNL Series Trust 17,2005.6M $0.53 %0.04 %as of Mar 31, 2026
Fidelity MSCI Health Care Index ETF FIDELITY COVINGTON TRUST 17,1525.6M $0.20 %0.04 %as of Apr 30, 2026
Nuveen ESG Small-Cap ETF NuShares ETF Trust 16,9455.5M $0.43 %0.04 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 16,8665.8M $0.06 %0.04 %as of Feb 28, 2026
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 16,2135.6M $4.26 %0.04 %as of Feb 28, 2026
JNL/Mellon Healthcare Sector Fund JNL Series Trust 16,0245.3M $0.21 %0.04 %as of Mar 31, 2026
Fidelity Mid-Cap Stock K6 Fund Fidelity Concord Street Trust 16,0025.2M $0.38 %0.04 %as of Apr 30, 2026
NYLI Merger Arbitrage ETF New York Life Investments ETF Trust 15,9075.2M $2.08 %0.04 %as of Apr 30, 2026
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 15,8015.2M $0.37 %0.04 %as of Apr 30, 2026
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 15,3625M $0.00 %0.04 %as of Mar 31, 2026
JPMorgan BetaBuilders U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 15,0774.9M $0.24 %0.04 %as of Apr 30, 2026

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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 Bonds & Merger Arbitrage ETF Tidal Trust II 12.36 %as of Apr 30, 2026
Congress Mid Cap Growth Fund Professionally Managed Portfolios 6.18 %as of Apr 30, 2026
Motley Fool Mid-Cap Growth ETF RBB Fund, Inc. 4.26 %as of Feb 28, 2026
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 4.07 %as of Feb 28, 2026
THE ARBITRAGE FUND ARBITRAGE FUNDS 3.56 %as of Feb 28, 2026
Water Island Event-Driven Fund ARBITRAGE FUNDS 3.29 %as of Feb 28, 2026
AltShares Event-Driven ETF AltShares Trust 2.80 %as of Feb 28, 2026
Congress SMid Growth ETF Professionally Managed Portfolios 2.79 %as of Apr 30, 2026
MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. 2.76 %as of Dec 31, 2025
First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI 2.74 %as of Mar 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
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
Vanguard Capital Management 5.07 %1,990,629as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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