Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership75,223 shares
Latest Disclosed Value $ 24,700,930
First Trust Advisors Lp reports 191.16% increase in ownership of 0P8 / Penumbra, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 75,223 shares of Penumbra, Inc. (DE:0P8) valued at $21,265,542 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 25,836 shares of Penumbra, Inc.. This represents a change in shares of 191.16% during the quarter. The current value of the position is $20,731,459 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)
2026-05-13 2026-03-31 13F PENUMBRA COM 70975L107 75,223 49,387 191.16 24,701 207.52 0.0176
2026-02-13 2025-12-31 13F PENUMBRA COM 70975L107 25,836 -19,845 -43.44 8,033 -30.59 0.0058
2025-11-12 2025-09-30 13F PENUMBRA COM 70975L107 45,681 -55,042 -54.65 11,572 -55.23 0.0086
2025-08-13 2025-06-30 13F PENUMBRA COM 70975L107 100,723 3,906 4.03 25,849 -0.16 0.0208
2025-05-14 2025-03-31 13F PENUMBRA COM 70975L107 96,817 54,854 130.72 25,890 159.80 0.0229
2025-02-13 2024-12-31 13F PENUMBRA COM 70975L107 41,963 41,963 9,965 0.0088
2024-02-13 2023-12-31 13F PENUMBRA COM 70975L107 0 -98,463 -100.00 0 -100.00
2023-11-13 2023-09-30 13F PENUMBRA COM 70975L107 98,463 -31,716 -24.36 23,819 -46.82 0.0282
2023-08-14 2023-06-30 13F PENUMBRA COM 70975L107 130,179 28,253 27.72 44,789 57.68 0.0509
2023-05-15 2023-03-31 13F PENUMBRA COM 70975L107 101,926 -2,143 -2.06 28,406 22.69 0.0328
2023-02-09 2022-12-31 13F PENUMBRA COM 70975L107 104,069 104,069 23,151 0.0275
2022-08-12 2022-06-30 13F PENUMBRA COM 70975L107 0 -81,527 -100.00 0 -100.00
2022-05-13 2022-03-31 13F PENUMBRA COM 70975L107 81,527 50,685 164.34 18,110 104.36 0.0185
2022-02-08 2021-12-31 13F PENUMBRA COM 70975L107 30,842 -28,969 -48.43 8,862 -44.40 0.0086
2021-11-15 2021-09-30 13F PENUMBRA COM 70975L107 59,811 -9,501 -13.71 15,940 -16.09 0.0171
2021-10-12 2021-06-30 13F/A-1 PENUMBRA COM 70975L107 69,312 69,312 18,996 0.0206
2021-08-16 2021-06-30 13F PENUMBRA COM 70975L107 69,312 69,312 18,996 0.0197
2021-05-14 2021-03-31 13F PENUMBRA COM 70975L107 0 -34,150 -100.00 0 -100.00
2021-02-02 2020-12-31 13F PENUMBRA COM 70975L107 34,150 -7,150 -17.31 5,976 -25.56 0.0079
2020-11-05 2020-09-30 13F PENUMBRA COM 70975L107 41,300 -99,756 -70.72 8,028 -68.17 0.0129
2020-07-22 2020-06-30 13F PENUMBRA COM 70975L107 141,056 -6,084 -4.13 25,224 6.26 0.0437
2020-05-06 2020-03-31 13F PENUMBRA COM 70975L107 147,140 147,140 4.31 23,738 -5.89 0.0538
2020-02-03 2019-12-31 13F PENUMBRA COM 70975L107 0 -150,433 -100.00 0 -100.00
2019-11-04 2019-09-30 13F PENUMBRA COM 70975L107 150,433 -39,181 -20.66 20,232 -33.31 0.0381
2019-07-30 2019-06-30 13F PENUMBRA COM 70975L107 189,614 19,737 11.62 30,338 21.48 0.0572
2019-06-19 2019-03-31 13F/A-1 PENUMBRA COM 70975L107 169,877 -109,579 -39.21 24,974 -26.87 0.0497
2019-05-09 2019-03-31 13F PENUMBRA COM 70975L107 169,877 -109,579 24,974
2019-02-07 2018-12-31 13F PENUMBRA COM 70975L107 279,456 17,624 6.73 34,150 -12.87 0.0810
2018-10-25 2018-09-30 13F PENUMBRA COM 70975L107 261,832 195,413 294.21 39,196 327.16 0.0730
2018-08-02 2018-06-30 13F PENUMBRA COM 70975L107 66,419 12,755 23.77 9,176 47.86 0.0190
2018-04-23 2018-03-31 13F PENUMBRA COM 70975L107 53,664 8,648 19.21 6,206 46.51 0.0143
2018-02-08 2017-12-31 13F PENUMBRA COM 70975L107 45,016 -3,312 -6.85 4,236 -2.93 0.0101
2017-10-24 2017-09-30 13F PENUMBRA COM 70975L107 48,328 26,215 118.55 4,364 124.95 0.0112
2017-08-02 2017-06-30 13F PENUMBRA COM 70975L107 22,113 19,686 811.12 1,940 855.67 0.0052
2017-05-02 2017-03-31 13F PENUMBRA COM 70975L107 2,427 -26,311 -91.55 203 -88.93 0.0006
2017-02-06 2016-12-31 13F PENUMBRA COM 70975L107 28,738 28,738 1,833 0.0055
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.