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
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 1,673528.2K $0.28 %0.00 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,557500.1K $0.26 %0.00 %as of Jul 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 1,531483.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,500477.5K $0.06 %0.00 %as of May 31, 2026 ↗
GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust 1,500473.6K $0.51 %0.00 %as of Jun 30, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 1,474469.2K $0.22 %0.00 %as of May 31, 2026 ↗
Trillium ESG Small/Mid Cap Fund Perpetual Americas Funds Trust 1,444455.9K $1.36 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,439458K $0.01 %0.00 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 1,434452.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 1,427450.6K $0.06 %0.00 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,422456.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,400449.7K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 1,355431.3K $0.27 %0.00 %as of May 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 1,304411.7K $0.14 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 1,301414.1K $0.36 %0.00 %as of May 31, 2026 ↗
The Merger Fund VL Merger Fund VL 1,286406.1K $1.71 %0.00 %as of Jun 30, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,280404.2K $0.17 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 1,258400.4K $0.02 %0.00 %as of May 31, 2026 ↗
Calvert U.S. Large Cap Growth Responsible Index Fund Calvert Responsible Index Series, Inc. 1,251395K $0.04 %0.00 %as of Jun 30, 2026 ↗
PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,221385.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 1,182379.6K $0.29 %0.00 %as of Jul 31, 2026 ↗
U.S. Small and Mid Cap Equity Fund AMERICAN FUNDS INSURANCE SERIES 1,171369.7K $0.33 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,139359.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1,100350.1K $0.02 %0.00 %as of May 31, 2026 ↗
Goldman Sachs Future Health Care Equity ETF Goldman Sachs ETF Trust 1,015323.1K $1.61 %0.00 %as of May 31, 2026 ↗
The Gabelli ABC Fund Gabelli Investor Funds Inc 1,000315.8K $0.07 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 1,000315.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
AltShares Event-Driven ETF AltShares Trust 988314.5K $2.57 %0.00 %as of May 31, 2026 ↗
Harbor Health Care ETF Harbor ETF Trust 987317K $0.77 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 965304.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 963304.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Series Funds 942297.4K $0.89 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 873275.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Growth Equity Index Fund GuideStone Funds 869274.4K $0.03 %0.00 %as of Jun 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 854269.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 832264.8K $0.10 %0.00 %as of May 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 810260.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 797251.7K $0.32 %0.00 %as of Jun 30, 2026 ↗
Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust 712228.7K $0.43 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 701221.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 700221K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL Russell 1000 Growth Index Fund Allianz Variable Insurance Products Trust 690217.9K $0.04 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Goldman Sachs ETF Trust 661210.4K $0.05 %0.00 %as of May 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 657207.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 634200.2K $0.29 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 621197.7K $0.02 %0.00 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 616194.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
Fidelity Growth Strategies K6 Fund Fidelity Mt. Vernon Street Trust 615195.8K $0.02 %0.00 %as of May 31, 2026 ↗
Gateway Equity Call Premium Fund Gateway Trust 608192K $0.06 %0.00 %as of Jun 30, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 603190.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 600189.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Calvert US Large-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 599189.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust 578185.6K $0.27 %0.00 %as of Jul 31, 2026 ↗
BlackRock Tactical Opportunities Fund BlackRock Funds 571183.4K $0.00 %0.00 %as of Jul 31, 2026 ↗
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 545172.1K $0.11 %0.00 %as of Jun 30, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 506159.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 479151.2K $0.03 %0.00 %as of Jun 30, 2026 ↗
SA T. Rowe Price Allocation Moderately Aggressive Portfolio SUNAMERICA SERIES TRUST 473151.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 469148.1K $0.01 %0.00 %as of Jun 30, 2026 ↗
Growth Fund VALIC Co I 460146.4K $0.01 %0.00 %as of May 31, 2026 ↗
Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust 408131K $0.02 %0.00 %as of Jul 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 402126.9K $0.12 %0.00 %as of Jun 30, 2026 ↗
1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust 400126.3K $0.07 %0.00 %as of Jun 30, 2026 ↗
Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. 400126.3K $0.21 %0.00 %as of Jun 30, 2026 ↗
Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust 400126.3K $0.12 %0.00 %as of Jun 30, 2026 ↗
MoA Large Cap Growth Index Fund MoA Funds Corp 388122.5K $0.04 %0.00 %as of Jun 30, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 350112.4K $0.02 %0.00 %as of Jul 31, 2026 ↗
ULTRA MID CAP PROFUND ProFunds 330106K $0.23 %0.00 %as of Jul 31, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 330105K $0.02 %0.00 %as of May 31, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 326102.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 322102.5K $0.04 %0.00 %as of May 29, 2026 ↗
State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 31599.5K $0.42 %0.00 %as of Jun 30, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 31599.5K $0.06 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP MIDCAP GROWTH ProFunds 31599.5K $0.65 %0.00 %as of Jun 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 30395.7K $0.02 %0.00 %as of Jun 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 30295.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 30094.7K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29493.6K $0.01 %0.00 %as of May 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 29392.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
S&P MidCap 400 Pure Growth Fund Rydex Variable Trust 29191.9K $0.89 %0.00 %as of Jun 30, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 27287.4K $0.03 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 25078.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust 24980K $0.40 %0.00 %as of Jul 31, 2026 ↗
Multi-Hedge Strategies Fund Rydex Variable Trust 23373.6K $0.27 %0.00 %as of Jun 30, 2026 ↗
Adasina Social Justice All Cap Global ETF Tidal Trust I 23073.2K $0.02 %0.00 %as of May 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 22069.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 21769.7K $0.02 %0.00 %as of Jul 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 21467.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 20966.5K $0.01 %0.00 %as of May 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 20765.4K $0.01 %0.00 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 19962.8K $0.01 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro MidCap400 ProShares Trust 18960.2K $0.19 %0.00 %as of May 31, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 17857.2K $0.01 %0.00 %as of Jul 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 16251.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 15950.2K $0.02 %0.00 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15649.7K $0.00 %0.00 %as of May 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 14446.3K $0.35 %0.00 %as of Jul 31, 2026 ↗
Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL 13744K $1.72 %0.00 %as of Jul 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 13242K $0.01 %0.00 %as of May 31, 2026 ↗
First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI 11937.6K $1.96 %0.00 %as of Jun 30, 2026 ↗

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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