Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership45,231 shares
Latest Disclosed Value $ 14,852,464
Advisor Group Holdings, Inc. reports 19.17% decrease in ownership of 0P8 / Penumbra, Inc.

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 45,231 shares of Penumbra, Inc. (DE:0P8) valued at $12,786,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 55,956 shares of Penumbra, Inc.. This represents a change in shares of -19.17% during the quarter. The current value of the position is $12,465,664 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PENUMBRA COM 70975L107 45,231 -10,725 -19.17 14,852 -14.63 0.0126
2026-02-17 2025-12-31 13F PENUMBRA COM 70975L107 55,956 -6,461 -10.35 17,397 9.90 0.0254
2025-11-14 2025-09-30 13F PENUMBRA COM 70975L107 62,417 59,130 1,798.90 15,831 1,777.82 0.0222
2025-09-04 2025-06-30 13F/A-1 ENUMBRA COM 70975L107 3,287 1,517 85.71 843 78.22 0.0015
2025-08-13 2025-06-30 13F ENUMBRA COM 70975L107 424 -1,346 108 0.0001
2025-05-12 2025-03-31 13F PENUMBRA COM 70975L107 1,770 1,012 133.51 473 284.55 0.0011
2025-06-06 2024-12-31 13F/A-1 PENUMBRA COM 70975L107 758 -1,379 -64.53 124 -70.36 0.0003
2025-02-07 2024-12-31 13F PENUMBRA COM 70975L107 770 -1,367 125 0.0003
2024-11-13 2024-09-30 13F PENUMBRA COM 70975L107 2,137 -28 -1.29 415 6.68 0.0009
2024-08-13 2024-06-30 13F PENUMBRA COM 70975L107 2,165 1,703 368.61 390 277.67 0.0009
2024-05-10 2024-03-31 13F PENUMBRA COM 70975L107 462 -2,067 -81.73 103 -83.81 0.0002
2024-02-12 2023-12-31 13F PENUMBRA COM 70975L107 2,529 -4,867 -65.81 636 -64.45 0.0011
2023-11-13 2023-09-30 13F PENUMBRA COM 70975L107 7,396 21 0.28 1,789 -29.46 0.0026
2023-08-21 2023-06-30 13F/A-1 PENUMBRA COM 70975L107 7,375 1,225 19.92 2,537 48.04 0.0046
2023-08-10 2023-06-30 13F PENUMBRA COM 70975L107 7,375 1,225 2,537 0.0007
2023-05-12 2023-03-31 13F PENUMBRA COM 70975L107 6,150 1,725 38.98 1,714 74.09 0.0032
2023-02-10 2022-12-31 13F PENUMBRA COM 70975L107 4,425 384 9.50 984 28.63 0.0020
2022-11-14 2022-09-30 13F PENUMBRA COM 70975L107 4,041 -1,162 -22.33 765 18.24 0.0017
2022-08-10 2022-06-30 13F PENUMBRA COM 70975L107 5,203 -199 -3.68 647 -47.74 0.0014
2022-05-04 2022-03-31 13F PENUMBRA COM 70975L107 5,402 -7,452 -57.97 1,238 -66.49 0.0024
2022-02-03 2021-12-31 13F PENUMBRA COM 70975L107 12,854 -1,029 -7.41 3,694 -0.16 0.0070
2021-11-05 2021-09-30 13F PENUMBRA COM 70975L107 13,883 -161 -1.15 3,700 -3.85 0.0077
2021-08-02 2021-06-30 13F PENUMBRA COM 70975L107 14,044 35 0.25 3,848 1.53 0.0083
2021-05-13 2021-03-31 13F PENUMBRA COM 70975L107 14,009 -1,304 -8.52 3,790 41.42 0.0091
2021-02-10 2020-12-31 13F PENUMBRA COM 70975L107 15,313 2,449 19.04 2,680 7.24 0.0072
2020-11-12 2020-09-30 13F PENUMBRA COM 70975L107 12,864 -1,440 -10.07 2,499 -2.34 0.0075
2020-08-14 2020-06-30 13F PENUMBRA COM 70975L107 14,304 248 1.76 2,559 12.78 0.0086
2020-05-18 2020-03-31 13F PENUMBRA COM 70975L107 14,056 14,056 2,269 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.