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
MidCap S&P 400 Index Fund Principal Funds, Inc 15,0074.9M $0.37 %0.04 %as of Apr 30, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 14,7894.9M $0.40 %0.04 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 14,6545M $0.74 %0.04 %as of Feb 28, 2026 ↗
iShares Russell 2500 ETF iShares Trust 14,1574.6M $0.18 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 13,9354.6M $0.39 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 13,7924.5M $0.19 %0.04 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 13,5434.4M $0.40 %0.03 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 13,3464.4M $0.15 %0.03 %as of Apr 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 13,3164.4M $0.17 %0.03 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 13,3144.4M $0.39 %0.03 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 13,0864.5M $0.19 %0.03 %as of Feb 28, 2026 ↗
Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust 12,5144.1M $0.05 %0.03 %as of Mar 31, 2026 ↗
Schwab 1000 Index Fund SCHWAB INVESTMENTS 12,5114.1M $0.02 %0.03 %as of Apr 30, 2026 ↗
JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust 12,2654M $0.18 %0.03 %as of Apr 30, 2026 ↗
PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds 12,1004M $0.06 %0.03 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 11,7553.8M $0.41 %0.03 %as of Apr 30, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,4943.8M $0.40 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 11,39835.7M SEK0.13 %0.03 %as of Mar 31, 2026 ↗
Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 11,2943.7M $0.39 %0.03 %as of Mar 31, 2026 ↗
Morningstar Alternatives Fund Morningstar Funds Trust 11,0043.6M $1.39 %0.03 %as of Apr 30, 2026 ↗
Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust 10,7373.5M $1.05 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 10,4293.4M $0.02 %0.03 %as of Mar 31, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 10,2303.4M $0.11 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 9,9283.2M $0.02 %0.03 %as of Apr 30, 2026 ↗
Putnam Sustainable Future Fund Putnam Investment Funds 9,8403.2M $0.98 %0.02 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 9,3173M $0.08 %0.02 %as of Apr 30, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 8,8392.9M $0.40 %0.02 %as of Mar 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,8252.9M $0.39 %0.02 %as of Mar 31, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 8,4222.8M $0.36 %0.02 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 8,3632.9M $0.02 %0.02 %as of Feb 28, 2026 ↗
ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust 8,3262.7M $0.69 %0.02 %as of Mar 31, 2026 ↗
Motley Fool Small-Cap Growth ETF RBB Fund, Inc. 8,1902.8M $4.07 %0.02 %as of Feb 28, 2026 ↗
AltShares Merger Arbitrage ETF AltShares Trust 7,9952.8M $2.66 %0.02 %as of Feb 28, 2026 ↗
Health Sciences Portfolio PACIFIC SELECT FUND 7,9952.6M $0.74 %0.02 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 7,3002.4M $0.51 %0.02 %as of Mar 31, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 7,2352.4M $0.09 %0.02 %as of Apr 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 7,2272.4M $0.39 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 7,1632.4M $0.02 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST 6,9972.3M $1.70 %0.02 %as of Mar 31, 2026 ↗
Bridge Builder Large Cap Growth Fund Bridge Builder Trust 6,8622.3M $0.01 %0.02 %as of Mar 31, 2026 ↗
iShares Future Exponential Technologies ETF iShares Trust 6,8122.2M $0.06 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 6,5322.1M $0.09 %0.02 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,3142.2M $0.02 %0.02 %as of Feb 28, 2026 ↗
Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. 6,2412M $1.20 %0.02 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 6,1862M $0.40 %0.02 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 6,1002M $0.07 %0.02 %as of Apr 30, 2026 ↗
BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust 6,0842M $0.32 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,0272M $0.16 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 6,0222M $0.02 %0.02 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 5,9251.9M $0.37 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,8851.9M $0.19 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,8802M $0.16 %0.01 %as of Feb 28, 2026 ↗
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 5,7741.9M $1.18 %0.01 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST 5,7171.9M $0.04 %0.01 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 5,6931.9M $0.31 %0.01 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 5,4881.8M $0.40 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 5,4391.8M $0.37 %0.01 %as of Apr 30, 2026 ↗
Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 5,1771.7M $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,9661.7M $0.42 %0.01 %as of Feb 28, 2026 ↗
NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust 4,8611.6M $0.50 %0.01 %as of Apr 30, 2026 ↗
Water Island Event-Driven Fund ARBITRAGE FUNDS 4,7881.6M $3.29 %0.01 %as of Feb 28, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 4,7851.6M $0.45 %0.01 %as of Mar 31, 2026 ↗
AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust 4,6801.5M $0.38 %0.01 %as of Mar 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 4,5241.6M $0.36 %0.01 %as of Feb 28, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 4,5041.5M $0.37 %0.01 %as of Apr 30, 2026 ↗
JNL Multi-Manager Alternative Fund JNL Series Trust 4,4951.5M $0.16 %0.01 %as of Mar 31, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 4,4491.5M $0.84 %0.01 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 4,4001.4M $0.02 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,3531.4M $0.18 %0.01 %as of Apr 30, 2026 ↗
Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust 4,2931.4M $1.09 %0.01 %as of Mar 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,2741.4M $0.03 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4,1351.3M $0.02 %0.01 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 4,1051.3M $0.06 %0.01 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 4,0841.3M $0.31 %0.01 %as of Apr 30, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 4,0601.4M $0.00 %0.01 %as of Feb 28, 2026 ↗
American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund 4,0071.4M $0.36 %0.01 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 3,8041.2M $0.01 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,7531.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 3,7411.2M $0.04 %0.01 %as of Mar 31, 2026 ↗
Alger Small Cap Growth Portfolio ALGER PORTFOLIOS 3,7241.2M $0.93 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,6941.2M $0.16 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 3,6561.2M $0.42 %0.01 %as of Apr 30, 2026 ↗
Victory RS Select Growth Fund Victory Portfolios 3,5801.2M $1.55 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Index Portfolio EQ Advisors Trust 3,3861.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,3701.2M $0.03 %0.01 %as of Feb 28, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 3,2711.1M $0.36 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 3,2051.1M $0.13 %0.01 %as of Mar 31, 2026 ↗
Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust 3,1551M $0.04 %0.01 %as of Apr 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,1471M $0.28 %0.01 %as of Mar 31, 2026 ↗
ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST 3,021986.3K $1.85 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,0181M $0.02 %0.01 %as of Feb 28, 2026 ↗
Fidelity Disruptive Medicine ETF Fidelity Covington Trust 3,0001M $1.70 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 3,0001M $0.12 %0.01 %as of Feb 28, 2026 ↗
YORKTOWN GROWTH FUND American Pension Investors Trust 3,000979.4K $0.81 %0.01 %as of Apr 30, 2026 ↗
Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust 2,998984.5K $0.26 %0.01 %as of Mar 31, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 2,995983.5K $0.10 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,985974.5K $0.04 %0.01 %as of Apr 30, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 2,9841M $0.02 %0.01 %as of Feb 28, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 2,901952.6K $0.39 %0.01 %as of Mar 31, 2026 ↗
ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST 2,764951.9K $0.48 %0.01 %as of Feb 28, 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