Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionIeq Capital, Llc
Latest Disclosed Ownership6,618 shares
Latest Disclosed Value $ 2,173,152
Ieq Capital, Llc reports 226.98% increase in ownership of 0P8 / Penumbra, Inc.

On May 14, 2026 - Ieq Capital, Llc filed a 13F-HR form disclosing ownership of 6,618 shares of Penumbra, Inc. (DE:0P8) valued at $1,870,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,024 shares of Penumbra, Inc.. This represents a change in shares of 226.98% during the quarter. The current value of the position is $1,823,921 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)
2026-05-14 2026-03-31 13F PENUMBRA COM 70975L107 6,618 4,594 226.98 2,173 245.47 0.0073
2026-02-13 2025-12-31 13F PENUMBRA COM 70975L107 2,024 -11,134 -84.62 629 -81.13 0.0019
2025-11-14 2025-09-30 13F PENUMBRA COM 70975L107 13,158 -3,162 -19.38 3,333 -20.42 0.0101
2025-08-14 2025-06-30 13F PENUMBRA COM 70975L107 16,320 7,354 82.02 4,188 74.72 0.0256
2025-05-14 2025-03-31 13F PENUMBRA COM 70975L107 8,966 1,324 17.33 2,398 32.14 0.0191
2025-02-03 2024-12-31 13F PENUMBRA COM 70975L107 7,642 7,642 1,815 0.0175
2023-08-08 2023-06-30 13F PENUMBRA COM 70975L107 0 -25,393 -100.00 0 -100.00
2023-05-02 2023-03-31 13F PENUMBRA COM 70975L107 25,393 412 1.65 7,077 27.33 0.1641
2023-02-06 2022-12-31 13F PENUMBRA COM 70975L107 24,981 2 0.01 5,557 17.34 0.1556
2022-11-04 2022-09-30 13F PENUMBRA COM 70975L107 24,979 -131 -0.52 4,736 51.46 0.1300
2022-07-27 2022-06-30 13F PENUMBRA COM 70975L107 25,110 25,110 3,127 0.0947
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.