Penumbra Ownership | Who Owns Penumbra?
Penumbra Ownership Summary
Penumbra is owned by 50.62% institutional investors, 3.72% insiders, and 45.66% retail investors. Fmr is the largest institutional shareholder, holding 15.17% of PEN shares. iShares Core S&P Mid-Cap ETF is the top mutual fund, with 3.37% of its assets in Penumbra shares.
PEN Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Penumbra | 50.62% | 3.72% | 45.66% |
| Sector | Healthcare Stocks | 232.86% | 10.65% | -143.51% |
| Industry | Medical Device Stocks | 37.83% | 10.48% | 51.69% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Fmr | 5.89M | 15.17% | $1.49B |
| Blackrock | 4.26M | 10.99% | $765.80M |
| Blackrock funding, inc. /de | 4.14M | 10.60% | $1.29B |
| Vanguard group | 3.77M | 9.65% | $1.17B |
| Price t rowe associates inc /md/ | 1.79M | 4.62% | $454.52M |
| State street | 1.16M | 3.00% | $295.11M |
| Rtw investments, lp | 866.50K | 2.23% | $219.50M |
| Baillie gifford | 840.43K | 2.16% | $275.97M |
| Jpmorgan chase | 797.49K | 2.04% | $247.95M |
| Geode capital management | 766.51K | 1.96% | $238.37M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Cibra capital | 31.60K | 5.01% | $10.38M |
| Pfm health sciences, lp | 195.09K | 3.80% | $49.42M |
| Rtw investments, lp | 866.50K | 2.70% | $219.50M |
| Alpine associates management | 131.95K | 2.55% | $43.33M |
| Oak harbor wealth partners | 30.31K | 2.33% | $9.95M |
| Carret asset management | 77.00K | 1.90% | $19.51M |
| Rock springs capital management lp | 120.50K | 1.78% | $30.53M |
| Perceptive advisors | 220.55K | 1.61% | $55.87M |
| Gardner lewis asset management l p | 22.00K | 1.56% | $7.22M |
| Exome asset management | 9.00K | 1.38% | $2.28M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Price t rowe associates inc /md/ | 1.79M | 0.05% | 420.27K |
| Ubs group | 560.34K | 0.03% | 409.96K |
| Holocene advisors, lp | 310.22K | 0.18% | 310.22K |
| Vanguard fiduciary trust | 247.24K | 0.02% | 247.24K |
| Blackrock | 4.26M | 0.02% | 193.91K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Capital research global investors | - | - | -1.13M |
| William blair investment management | - | - | -345.97K |
| Eagle asset management | - | - | -327.93K |
| Allspring global investments | 79.90K | 0.04% | -278.73K |
| Morgan stanley | 525.51K | 0.01% | -167.95K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Vanguard fiduciary trust | 247.24K | 0.02% | 247.24K | $81.18M |
| Alpine associates management | 131.95K | 2.55% | 131.95K | $43.33M |
| Norges bank | 106.27K | 0.00% | 106.27K | $33.04M |
| Axa investment managers | 87.01K | 0.06% | 87.01K | $22.04M |
| Alberta investment management | 80.00K | 0.16% | 80.00K | $26.27M |
Sold Out
| Holder | Change |
|---|---|
| Innealta capital | -1.00 |
| Sjs investment consulting | -1.00 |
| Stephens consulting | -1.00 |
| Dinuzzo private wealth | -1.00 |
| Tortoise investment management | -1.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 298 | -31.81% | 19,780,062 | -45.53% | 50 | 0.58% | 131 | -31.05% | 120 | -31.82% |
| Sep 30, 2025 | 282 | -39.74% | 25,226,276 | -29.55% | 64 | 0.76% | 117 | -53.94% | 120 | -15.49% |
| Jun 30, 2025 | 466 | 5.67% | 35,458,549 | 3.11% | 91 | 1.15% | 251 | 5.02% | 143 | 10.85% |
| Mar 31, 2025 | 440 | 15.49% | 34,552,725 | -1.08% | 89 | 1.09% | 237 | 24.74% | 130 | -2.99% |
| Dec 31, 2024 | 188 | -46.29% | 15,184,979 | -56.57% | 39 | 0.48% | 87 | -42.00% | 67 | -53.15% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 1.33M | 3.37% | 1.98K |
| Vanguard US Total Market Shares ETF | 1.16M | 3.02% | 924.00 |
| Vanguard Total Stock Mkt Idx Inv | 1.18M | 3.02% | 7.96K |
| Vanguard Small Cap Index | 860.72K | 2.19% | 15.82K |
| BlackRock Event Driven Equity Instl | 769.79K | 1.96% | 170.95K |
| Franklin US Small-Mid Cap Growth Equity | 540.46K | 1.40% | 295.20K |
| T. Rowe Price Health Sciences | 536.11K | 1.37% | -1.01K |
| Vanguard US Growth Investor | 502.94K | 1.28% | - |
| Baillie Gifford US Equity Growth | 502.94K | 1.28% | - |
| Vanguard Small Cap Growth Index Inv | 481.81K | 1.23% | 12.70K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Apr 02, 2026 | Grewal Harpreet | - | Sell | $32.82K |
| Mar 02, 2026 | Yuen Maggie | Chief Financial Officer | Sell | $832.47K |
| Jan 06, 2026 | Grewal Harpreet | - | Sell | $58.15K |
| Jan 02, 2026 | Wilder Thomas | - | Sell | $57.79K |
| Dec 11, 2025 | Bose Arani | - | Sell | $159.69K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 3 |
| 2025 Q4 | - | 43 |
| 2025 Q3 | - | 48 |
| 2025 Q2 | - | 104 |
| 2025 Q1 | - | 59 |
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