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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 442 | 144.3K $ | 0.77 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P MidCap 400 Pure Growth Fund Rydex Variable Trust | 426 | 139.9K $ | 1.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 418 | 137.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 408 | 133.2K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 400 | 131.3K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 400 | 131.3K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory RS Mid Cap Growth Fund Victory Portfolios | 370 | 121.5K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 369 | 121.2K $ | 0.79 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 365 | 119.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 350 | 114.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 330 | 113.6K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Calvert US Mid-Cap Core Responsible Index ETF Morgan Stanley ETF Trust | 320 | 105.1K $ | 0.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 315 | 103.4K $ | 0.49 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 314 | 103.1K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 314 | 102.5K $ | 0.25 % | 0.00 % | as of Apr 30, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 302 | 99.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST | 300 | 98.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 296 | 97.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 274 | 90K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 270 | 93K $ | 0.04 % | 0.00 % | as of Feb 27, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 264 | 86.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 250 | 82.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 248 | 85.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 236 | 81.3K $ | 0.25 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 220 | 72.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 211 | 68.9K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 210 | 72.3K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 209 | 72K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 207 | 68K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 199 | 65.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 198 | 68.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 194 | 63.7K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Mid Cap Focused Index Fund Fidelity Salem Street Trust | 181 | 59.1K $ | 0.42 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 178 | 58.1K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Putnam Sustainable Future ETF Putnam ETF Trust | 167 | 57.5K $ | 1.03 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 162 | 53.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 160 | 52.2K $ | 0.37 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 159 | 52.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| First Trust Indxx Medical Devices ETF First Trust Exchange-Traded Fund VI | 159 | 52.2K $ | 2.74 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 157 | 54.1K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 156 | 53.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 153 | 50.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LargeCap Growth Account I Principal Variable Contract Funds, Inc | 148 | 48.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Calamos Merger Arbitrage Fund CALAMOS INVESTMENT TRUST/IL | 137 | 44.7K $ | 1.81 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Healthy Future Fund Fidelity Summer Street Trust | 127 | 41.5K $ | 0.28 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 116 | 39.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 110 | 36.1K $ | 0.29 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 110 | 35.9K $ | 0.74 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 105 | 34.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 102 | 33.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 95 | 31K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 81 | 26.6K $ | 0.29 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 75 | 24.5K $ | 0.26 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Mid Cap Equity ETF American Century ETF Trust | 72 | 24.8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 72 | 23.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 70 | 23K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 70 | 23K $ | 1.13 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 69 | 23.8K $ | 0.61 % | 0.00 % | as of Feb 27, 2026 ↗ |
| AQR CVX Fusion Fund AQR Funds | 55 | 18.1K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 49 | 16K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 45 | 15.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 35 | 11.4K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 33 | 10.8K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 23 | 7.9K $ | 0.03 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Founders 100 ETF Founder Funds Trust | 23 | 7.6K $ | 0.34 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. | 18 | 5.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 14 | 4.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 11 | 3.6K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 10 | 3.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | 7 | 2.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MUTUAFONDO SALUD, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 492.6K € | 2.76 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 99K € | 1.35 % | as of Dec 31, 2025 ↗ | ||
| A&P LIFESCIENCE FUND, FI WELZIA MANAGEMENT, SGIIC, S.A. | 36K € | 0.98 % | as of Dec 31, 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 369 | -91 | 11,866,929 | -36.4 % |
| 2026Q1 | 460 | -22 | 18,650,967 | -11.5 % |
| 2025Q4 | 482 | -11 | 21,073,257 | +1.5 % |
| 2025Q3 | 493 | +9 | 20,761,631 | +0.4 % |
| 2025Q2 | 484 | +49 | 20,677,714 | +1.3 % |
| 2025Q1 | 435 | +15 | 20,413,016 | -0.8 % |
| 2024Q4 | 420 | +1 | 20,579,821 | -4.1 % |
| 2024Q3 | 419 | +6 | 21,455,702 | -1.4 % |
| 2024Q2 | 413 | -9 | 21,759,808 | -0.3 % |
| 2024Q1 | 422 | -22 | 21,835,399 | +4.3 % |
| 2023Q4 | 444 | 20,941,045 |
Institutional managers
473 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.07 % | 1,990,629 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Penumbra Inc". https://titelia.com/en/stocks/penumbra-inc-US70975L1070