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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 116 | 36.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 110 | 35.3K $ | 0.70 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 110 | 34.7K $ | 0.23 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 105 | 33.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Gotham Short Strategies ETF Tidal Trust I | 104 | 32.8K $ | 0.24 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 96 | 30.3K $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | 86 | 27.2K $ | 0.30 % | 0.00 % | as of Jun 30, 2026 ↗ |
| New Covenant Growth Fund NEW COVENANT FUNDS | 72 | 22.7K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. MidCap Quality Growth Fund WisdomTree Trust | 69 | 21.8K $ | 0.99 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 67 | 21.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Enhanced Mid Cap Growth ETF Fidelity Covington Trust | 62 | 19.6K $ | 0.29 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 59 | 18.6K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 53 | 16.9K $ | 0.50 % | 0.00 % | as of May 29, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 49 | 15.7K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 45 | 14.3K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 36 | 11.6K $ | 0.13 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 33 | 10.4K $ | 0.25 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 32 | 10.2K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Milliman Healthcare Inflation Plus ETF Milliman Funds Trust | 5 | 1.6K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Milliman Healthcare Inflation Guard ETF Milliman Funds Trust | 2 | 631.5 $ | 0.06 % | 0.00 % | as of Jun 30, 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 ↗ |
Funds that publish their own holdings
| Fund | Weight 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 319 | -50 | 10,068,041 | -15.2 % |
| 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 | |
|---|---|---|---|
| Barclays PLC | 5.95 % | 2,342,118 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Penumbra Inc". https://titelia.com/en/stocks/penumbra-inc-US70975L1070