Funds holding Penumbra Inc
373 funds declare a position · 106 ETFs and 267 other funds · 3.9B $· 35.7M SEK· 627.6K € · US70975L1070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II | 2,751 | 903.3K $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 202 | Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 2,743 | 895.5K $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 203 | Avantis U.S. Equity ETF American Century ETF Trust | 2,700 | 929.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 204 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 2,700 | 886.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 205 | Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust | 2,683 | 924K $ | 0.65 % | as of Feb 28, 2026 · Original filing |
| 206 | THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. | 2,671 | 877.1K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 207 | EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust | 2,665 | 875.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 208 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,617 | 859.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 209 | Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust | 2,611 | 899.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 210 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,520 | 827.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 211 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,499 | 815.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 212 | Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust | 2,450 | 804.5K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 213 | NAA MID GROWTH FUND New Age Alpha Funds Trust | 2,438 | 800.6K $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 214 | AST Small-Cap Equity Portfolio Advanced Series Trust | 2,338 | 767.7K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 215 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,270 | 745.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 216 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 2,263 | 743.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 217 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 2,099 | 722.9K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 218 | Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II | 2,020 | 695.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 219 | Global Multi-Strategy Fund Principal Funds, Inc | 1,973 | 679.5K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 220 | Inspire 500 ETF Northern Lights Fund Trust IV | 1,959 | 674.7K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 221 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 1,951 | 640.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 222 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,892 | 621.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 223 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,835 | 602.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. | 1,800 | 619.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 225 | Barrons 400 ETF ALPS ETF TRUST | 1,784 | 614.4K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 226 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,722 | 565.5K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 227 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,691 | 552.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 228 | iShares Dow Jones U.S. ETF iShares Trust | 1,690 | 551.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 229 | iShares Morningstar Small-Cap ETF iShares Trust | 1,637 | 534.4K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 230 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 1,620 | 532K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 231 | Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust | 1,607 | 527.7K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 232 | Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,587 | 521.1K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 233 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,584 | 545.5K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 234 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 1,557 | 508.3K $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 235 | JNL/Westchester Capital Event Driven Fund JNL Series Trust | 1,555 | 510.6K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 236 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,540 | 502.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 237 | THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds | 1,540 | 502.8K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 238 | GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 1,500 | 492.6K $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 239 | Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust | 1,457 | 478.4K $ | 1.60 % | as of Mar 31, 2026 · Original filing |
| 240 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 1,451 | 473.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 241 | The U.S. Equity Portfolio HC Capital Trust | 1,434 | 470.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 242 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 1,427 | 468.6K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 243 | Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,405 | 483.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 244 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,400 | 457.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 245 | PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,320 | 433.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 246 | Optimize Strategy Index ETF Advisor Managed Portfolios | 1,308 | 429.5K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 247 | ProShares Ultra MidCap400 ProShares Trust | 1,306 | 449.8K $ | 0.30 % | as of Feb 28, 2026 · Original filing |
| 248 | S&P MidCap Index Fund SHELTON FUNDS | 1,301 | 448.1K $ | 0.39 % | as of Feb 28, 2026 · Original filing |
| 249 | PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds | 1,280 | 420.3K $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| 250 | Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II | 1,252 | 431.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 251 | Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. | 1,251 | 410.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 252 | LargeCap Growth Fund I Principal Funds, Inc | 1,171 | 382.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 253 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,139 | 374K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 254 | SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 1,100 | 378.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 255 | Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST | 1,084 | 356K $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| 256 | U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES | 1,073 | 352.3K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 257 | ProShares Merger ETF ProShares Trust | 1,038 | 357.5K $ | 2.28 % | as of Feb 28, 2026 · Original filing |
| 258 | The Gabelli ABC Fund Gabelli Investor Funds Inc | 1,000 | 328.4K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 259 | Multimanager Aggressive Equity Portfolio EQ Advisors Trust | 1,000 | 328.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 260 | Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds | 977 | 320.8K $ | 2.11 % | as of Mar 31, 2026 · Original filing |
| 261 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 969 | 318.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 262 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 960 | 313.4K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 263 | BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 938 | 323K $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 264 | VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 936 | 307.4K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 265 | Growth Equity Index Fund GuideStone Funds | 911 | 299.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 266 | MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 884 | 290.3K $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 267 | PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 883 | 290K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 268 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 873 | 286.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 269 | Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 870 | 285.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 270 | AltShares Event-Driven ETF AltShares Trust | 868 | 298.9K $ | 2.80 % | as of Feb 28, 2026 · Original filing |
| 271 | Putnam VT Sustainable Future Fund Putnam Variable Trust | 842 | 276.5K $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| 272 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 825 | 269.3K $ | 0.43 % | as of Apr 30, 2026 · Original filing |
| 273 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 810 | 264.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 274 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 780 | 256.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 275 | Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust | 750 | 258.3K $ | 1.14 % | as of Feb 28, 2026 · Original filing |
| 276 | AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust | 747 | 245.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 277 | SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 740 | 243K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 278 | ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST | 726 | 250K $ | 0.38 % | as of Feb 28, 2026 · Original filing |
| 279 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 703 | 230.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 280 | John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust | 650 | 213.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 281 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 650 | 212.2K $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 282 | SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 641 | 210.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 283 | Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 627 | 205.9K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 284 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 625 | 215.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 285 | Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust | 621 | 213.9K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 286 | The Merger Fund VL Merger Fund VL | 621 | 203.9K $ | 0.85 % | as of Mar 31, 2026 · Original filing |
| 287 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 616 | 202.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 288 | Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust | 615 | 211.8K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 289 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 614 | 201.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 290 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 608 | 198.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 291 | Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | 603 | 198K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 292 | Growth Fund VALIC Co I | 587 | 202.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 293 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 581 | 190.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 294 | BlackRock Tactical Opportunities Fund BlackRock Funds | 571 | 186.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 295 | Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 569 | 186.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 296 | LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 515 | 169.1K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 297 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 506 | 166.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 298 | SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST | 501 | 163.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 299 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 463 | 152K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 300 | Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 448 | 146.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
Institutional managers
473 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,330,456 | 1.4B $ | as of Mar 31, 2026 |
| HBK INVESTMENTS L P | 1,634,261 | 536.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,185,811 | 389.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,098,136 | 360.6M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 840,427 | 276M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 795,448 | 261.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 762,096 | 250.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 720,575 | 236.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 620,943 | 203.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 560,335 | 184M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 538,197 | 176.7M $ | as of Mar 31, 2026 |
| FMR LLC | 496,107 | 162.9M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 491,382 | 161.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 450,815 | 148M $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 445,001 | 146.1M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 423,073 | 138.9M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 411,118 | 135M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 402,619 | 132.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 401,356 | 131.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,160 | 131.4M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 349,038 | 114.6M $ | as of Mar 31, 2026 |
| Amundi | 345,758 | 113.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 325,843 | 107M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,416 | 105.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 320,853 | 105.4M $ | as of Mar 31, 2026 |