Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionHsbc Holdings Plc
Latest Disclosed Ownership110,173 shares
Latest Disclosed Value $ 36,061,090
Hsbc Holdings Plc reports 7,115.00% increase in ownership of 0P8 / Penumbra, Inc.

On April 30, 2026 - Hsbc Holdings Plc filed a 13F-HR form disclosing ownership of 110,173 shares of Penumbra, Inc. (DE:0P8) valued at $31,145,907 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 20, 2026 disclosing 1,527 shares of Penumbra, Inc.. This represents a change in shares of 7,115.00% during the quarter. The current value of the position is $30,363,679 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)
2026-04-30 2026-03-31 13F PENUMBRA COM 70975L107 110,173 108,646 7,115.00 36,061 7,507.81 0.0025
2026-03-20 2025-12-31 13F/A-1 PENUMBRA COM 70975L107 1,527 35 2.35 475 25.73 0.0002
2026-03-06 2025-12-31 13F PENUMBRA COM 70975L107 1,527 35 475 0.0003
2025-11-13 2025-09-30 13F PENUMBRA COM 70975L107 1,492 -14,965 -90.93 378 -91.02 0.0002
2025-08-13 2025-06-30 13F PENUMBRA COM 70975L107 16,457 15,056 1,074.66 4,197 1,022.19 0.0025
2025-05-14 2025-03-31 13F PENUMBRA COM 70975L107 1,401 170 13.81 375 28.08 0.0002
2025-02-14 2024-12-31 13F PENUMBRA COM 70975L107 1,231 -2,478 -66.81 292 -59.16 0.0002
2024-11-14 2024-09-30 13F PENUMBRA COM 70975L107 3,709 -2,443 -39.71 716 -34.58 0.0004
2024-08-12 2024-06-30 13F PENUMBRA COM 70975L107 6,152 3,386 122.42 1,094 77.15 0.0007
2024-05-15 2024-03-31 13F PENUMBRA COM 70975L107 2,766 -485 -14.92 617 -24.39 0.0004
2024-02-12 2023-12-31 13F PENUMBRA COM 70975L107 3,251 1,617 98.96 817 106.58 0.0007
2023-11-13 2023-09-30 13F PENUMBRA COM 70975L107 1,634 -3,354 -67.24 396 -76.98 0.0004
2023-08-11 2023-06-30 13F PENUMBRA COM 70975L107 4,988 832 20.02 1,717 47.93 0.0017
2023-05-15 2023-03-31 13F PENUMBRA COM 70975L107 4,156 2,736 192.68 1,160 268.25 0.0014
2023-02-14 2022-12-31 13F PENUMBRA COM 70975L107 1,420 -1,918 -57.46 316 -51.39 0.0004
2022-11-14 2022-09-30 13F PENUMBRA COM 70975L107 3,338 -9,815 -74.62 648 -60.49 0.0011
2022-08-11 2022-06-30 13F PENUMBRA COM 70975L107 13,153 -352 -2.61 1,640 -45.66 0.0023
2022-05-16 2022-03-31 13F PENUMBRA COM 70975L107 13,505 13,505 3,018 0.0037
2022-02-11 2021-12-31 13F PENUMBRA COM 70975L107 0 -5,835 -100.00 0 -100.00
2021-11-12 2021-09-30 13F PENUMBRA COM 70975L107 5,835 3,560 156.48 1,573 152.08 0.0016
2021-08-13 2021-06-30 13F PENUMBRA COM 70975L107 2,275 1,179 107.57 624 110.81 0.0007
2021-05-14 2021-03-31 13F PENUMBRA COM 70975L107 1,096 -1,125 -50.65 296 -23.91 0.0003
2021-02-25 2020-12-31 13F/A-1 PENUMBRA COM 70975L107 2,221 -2,683 -54.71 389 -59.56 0.0005
2021-02-12 2020-12-31 13F PENUMBRA COM 70975L107 2,221 -2,683 389 92.3629
2020-11-12 2020-09-30 13F PENUMBRA COM 70975L107 4,904 3,235 193.83 962 222.82 0.0015
2020-08-14 2020-06-30 13F PENUMBRA COM 70975L107 1,669 1,669 298 0.0006
2020-05-15 2020-03-31 13F PENUMBRA COM 70975L107 0 -3,143 -100.00 0 -100.00
2020-02-14 2019-12-31 13F PENUMBRA COM 70975L107 3,143 3,143 520 0.0009
2019-11-14 2019-09-30 13F PENUMBRA COM 70975L107 0 -3,918 -100.00 0 -100.00
2019-08-13 2019-06-30 13F PENUMBRA COM 70975L107 3,918 3,918 626 0.0012
2019-02-13 2018-12-31 13F PENUMBRA COM 70975L107 0 -1,399 -100.00 0 -100.00
2018-11-13 2018-09-30 13F PENUMBRA COM 70975L107 1,399 1,399 210 0.0003
2017-05-15 2017-03-31 13F PENUMBRA COM 70975L107 0 -5,780 -100.00 0 -100.00
2017-02-09 2016-12-31 13F PENUMBRA COM 70975L107 5,780 5,780 369 0.0009
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.