Titelia

Fund shareholders of Penumbra Inc

ISIN US70975L1070 · United States · LEI 549300RGE06P3ECANU72

Fund shareholders
377
Of which ETFs
106 271 other funds
Value held
3.9B $ 627.6K € · 35.7M SEK
Share of capital
30.2 % of 39.4M shares on Jul 14, 2026

377 funds hold this company. This table lists the 373 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
Victory Pioneer Select Mid Cap Growth VCT Portfolio Victory Variable Insurance Funds II 2,751903.3K $0.93 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 2,743895.5K $0.32 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2,700929.9K $0.01 %0.01 %as of Feb 28, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 2,700886.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 2,683924K $0.65 %0.01 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 2,671877.1K $0.73 %0.01 %as of Mar 31, 2026 ↗
EQ/Large Cap Growth Managed Volatility Portfolio EQ Advisors Trust 2,665875.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,617859.3K $0.19 %0.01 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies Fund Fidelity Mt. Vernon Street Trust 2,611899.2K $0.02 %0.01 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,520827.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,499815.9K $0.02 %0.01 %as of Apr 30, 2026 ↗
Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Forethought Variable Insurance Trust 2,450804.5K $0.34 %0.01 %as of Mar 31, 2026 ↗
NAA MID GROWTH FUND New Age Alpha Funds Trust 2,438800.6K $1.18 %0.01 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,338767.7K $0.04 %0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,270745.4K $0.08 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,263743.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 2,099722.9K $0.09 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 2,020695.7K $0.06 %0.01 %as of Feb 28, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,973679.5K $0.13 %0.01 %as of Feb 28, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 1,959674.7K $0.10 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 1,951640.6K $0.08 %0.00 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1,892621.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,835602.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Tax-Efficient Equity Fund T. ROWE PRICE TAX-EFFICIENT FUNDS, INC. 1,800619.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 1,784614.4K $0.29 %0.00 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,722565.5K $0.18 %0.00 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,691552.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 1,690551.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,637534.4K $0.20 %0.00 %as of Apr 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 1,620532K $0.33 %0.00 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 1,607527.7K $0.34 %0.00 %as of Mar 31, 2026 ↗
Calvert U.S. Mid Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. 1,587521.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,584545.5K $0.07 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,557508.3K $0.27 %0.00 %as of Apr 30, 2026 ↗
JNL/Westchester Capital Event Driven Fund JNL Series Trust 1,555510.6K $1.06 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,540502.8K $0.02 %0.00 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 1,540502.8K $0.65 %0.00 %as of Apr 30, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 1,500492.6K $0.59 %0.00 %as of Mar 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 1,457478.4K $1.60 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 1,451473.7K $0.01 %0.00 %as of Apr 30, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1,434470.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,427468.6K $0.07 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,405483.9K $0.01 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,400457.1K $0.02 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,320433.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 1,308429.5K $0.21 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,306449.8K $0.30 %0.00 %as of Feb 28, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,301448.1K $0.39 %0.00 %as of Feb 28, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,280420.3K $0.21 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,252431.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1,251410.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
LargeCap Growth Fund I Principal Funds, Inc 1,171382.3K $0.01 %0.00 %as of Apr 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,139374K $0.03 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,100378.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Allspring VT Discovery All Cap Growth Fund Allspring VARIABLE TRUST 1,084356K $0.77 %0.00 %as of Mar 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1,073352.3K $0.36 %0.00 %as of Mar 31, 2026 ↗
ProShares Merger ETF ProShares Trust 1,038357.5K $2.28 %0.00 %as of Feb 28, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 1,000328.4K $0.08 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,000328.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds 977320.8K $2.11 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 969318.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 960313.4K $0.25 %0.00 %as of Apr 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 938323K $0.14 %0.00 %as of Feb 28, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 936307.4K $0.44 %0.00 %as of Mar 31, 2026 ↗
Growth Equity Index Fund GuideStone Funds 911299.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 884290.3K $0.19 %0.00 %as of Mar 31, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 883290K $0.10 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 873286.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 870285.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 868298.9K $2.80 %0.00 %as of Feb 28, 2026 ↗
Putnam VT Sustainable Future Fund Putnam Variable Trust 842276.5K $1.06 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 825269.3K $0.43 %0.00 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 810264.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 780256.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust 750258.3K $1.14 %0.00 %as of Feb 28, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 747245.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 740243K $0.02 %0.00 %as of Mar 31, 2026 ↗
ETC 6 Meridian Quality Growth ETF EXCHANGE TRADED CONCEPTS TRUST 726250K $0.38 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 703230.8K $0.00 %0.00 %as of Mar 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 650213.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 650212.2K $0.25 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 641210.5K $0.15 %0.00 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 627205.9K $0.36 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 625215.2K $0.02 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 621213.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
The Merger Fund VL Merger Fund VL 621203.9K $0.85 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 616202.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 615211.8K $0.02 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 614201.6K $0.02 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 608198.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust 603198K $0.00 %0.00 %as of Mar 31, 2026 ↗
Growth Fund VALIC Co I 587202.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 581190.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 571186.4K $0.00 %0.00 %as of Apr 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 569186.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 515169.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 506166.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 501163.6K $0.02 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 463152K $0.16 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 448146.3K $0.05 %0.00 %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