Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionLazard Asset Management Llc
Latest Disclosed Ownership7,832 shares
Latest Disclosed Value $ 2,571,794
Lazard Asset Management Llc reports 15.52% increase in ownership of 0P8 / Penumbra, Inc.

On May 15, 2026 - Lazard Asset Management Llc filed a 13F-HR form disclosing ownership of 7,832 shares of Penumbra, Inc. (DE:0P8) valued at $2,214,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,780 shares of Penumbra, Inc.. This represents a change in shares of 15.52% during the quarter. The current value of the position is $2,158,499 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 7,832 1,052 15.52 2,572 22.02 0.0042
2026-02-17 2025-12-31 13F PENUMBRA COM 70975L107 6,780 237 3.62 2,108 27.16 0.0036
2025-11-14 2025-09-30 13F PENUMBRA COM 70975L107 6,543 5,641 625.39 1,657 0.0022
2025-08-14 2025-06-30 13F PENUMBRA Common Stock 70975L107 902 199 28.31 0 0.0003
2025-05-15 2025-03-31 13F PENUMBRA Common Stock 70975L107 703 -3,124 -81.63 0 0.0003
2025-02-14 2024-12-31 13F PENUMBRA Common Stock 70975L107 3,827 1,054 38.01 1 0.0013
2024-11-14 2024-09-30 13F PENUMBRA Common Stock 70975L107 2,773 1,644 145.62 1 0.0007
2024-08-14 2024-06-30 13F PENUMBRA Common Stock 70975L107 1,129 581 106.02 0 0.0003
2024-07-09 2024-03-31 13F/A-1 PENUMBRA Common Stock 70975L107 548 -12 -2.14 0 0.0001
2024-05-14 2024-03-31 13F PENUMBRA Common Stock 70975L107 548 -12 0 0.0001
2024-02-14 2023-12-31 13F PENUMBRA Common Stock 70975L107 560 -251 -30.95 0 0.0002
2023-11-14 2023-09-30 13F PENUMBRA Common Stock 70975L107 811 57 7.56 0 0.0003
2023-08-15 2023-06-30 13F PENUMBRA Common Stock 70975L107 754 -144 -16.04 0 0.0003
2023-05-15 2023-03-31 13F PENUMBRA Common Stock 70975L107 898 763 565.19 0 -100.00 0.0003
2023-02-15 2022-12-31 13F PENUMBRA Common Stock 70975L107 135 0 0.00 30 20.00 0.0000
2022-11-14 2022-09-30 13F PENUMBRA Common Stock 70975L107 135 -4,025 -96.75 25 -95.17 0.0000
2022-08-09 2022-06-30 13F PENUMBRA Common Stock 70975L107 4,160 0 0.00 518 -43.94 0.0007
2022-05-13 2022-03-31 13F PENUMBRA Common Stock 70975L107 4,160 0 0.00 924 -22.68 0.0011
2022-02-09 2021-12-31 13F PENUMBRA Common Stock 70975L107 4,160 0 0.00 1,195 7.85 0.0013
2021-11-15 2021-09-30 13F PENUMBRA Common Stock 70975L107 4,160 135 3.35 1,108 0.45 0.0013
2021-08-12 2021-06-30 13F PENUMBRA Common Stock 70975L107 4,025 0 0.00 1,103 1.29 0.0012
2021-05-14 2021-03-31 13F PENUMBRA Common Stock 70975L107 4,025 0 0.00 1,089 54.69 0.0013
2021-02-11 2020-12-31 13F PENUMBRA Common Stock 70975L107 4,025 0 0.00 704 -9.97 0.0009
2020-11-13 2020-09-30 13F PENUMBRA Common Stock 70975L107 4,025 -340 -7.79 782 0.26 0.0011
2020-08-13 2020-06-30 13F PENUMBRA Common Stock 70975L107 4,365 -323 -6.89 780 3.17 0.0012
2020-05-14 2020-03-31 13F PENUMBRA Common Stock 70975L107 4,688 381 8.85 756 6.93 0.0014
2020-02-13 2019-12-31 13F PENUMBRA Common Stock 70975L107 4,307 182 4.41 707 27.62 0.0010
2019-11-14 2019-09-30 13F PENUMBRA Common Stock 70975L107 4,125 0 0.00 554 -16.06 0.0009
2019-08-14 2019-06-30 13F PENUMBRA Common Stock 70975L107 4,125 0 0.00 660 8.91 0.0011
2019-08-28 2019-03-31 13F/A-1 PENUMBRA Common Stock 70975L107 4,125 0 0.00 606 20.24 0.0010
2019-05-13 2019-03-31 13F PENUMBRA Common Stock 70975L107 4,125 0 606
2019-08-28 2018-12-31 13F/A-1 PENUMBRA Common Stock 70975L107 4,125 0 0.00 504 -18.31 0.0009
2019-02-13 2018-12-31 13F PENUMBRA Common Stock 70975L107 4,125 0 504
2019-08-30 2018-09-30 13F/A-1 PENUMBRA Common Stock 70975L107 4,125 0 0.00 617 8.44 0.0010
2018-11-13 2018-09-30 13F PENUMBRA Common Stock 70975L107 4,125 0 617
2019-08-30 2018-06-30 13F/A-1 PENUMBRA Common Stock 70975L107 4,125 -5,450 -56.92 569 -48.60 0.0010
2018-08-13 2018-06-30 13F PENUMBRA Common Stock 70975L107 4,125 -5,450 569
2019-08-28 2018-03-31 13F/A-1 PENUMBRA Common Stock 70975L107 9,575 -3,750 -28.14 1,107 -11.65 0.0019
2018-05-14 2018-03-31 13F PENUMBRA Common Stock 70975L107 9,575 -3,750 1,107
2019-08-28 2017-12-31 13F/A-1 PENUMBRA Common Stock 70975L107 13,325 -8,800 -39.77 1,253 -37.26 0.0021
2018-02-13 2017-12-31 13F PENUMBRA Common Stock 70975L107 13,325 -8,800 1,253
2019-08-19 2017-09-30 13F/A-1 PENUMBRA Common Stock 70975L107 22,125 -6,400 -22.44 1,997 -20.22 0.0036
2017-11-13 2017-09-30 13F PENUMBRA Common Stock 70975L107 22,125 -6,400 1,997
2019-08-19 2017-06-30 13F/A-1 PENUMBRA Common Stock 70975L107 28,525 -1,000 -3.39 2,503 1.62 0.0047
2017-08-11 2017-06-30 13F PENUMBRA Common Stock 70975L107 28,525 -1,000 2,503
2019-08-13 2017-03-31 13F/A-1 PENUMBRA Common Stock 70975L107 29,525 -650 -2.15 2,463 27.95 0.0046
2017-05-12 2017-03-31 13F PENUMBRA Common Stock 70975L107 29,525 -650 2,463
2019-07-30 2016-12-31 13F/A-1 PENUMBRA Common Stock 70975L107 30,175 -10,400 -25.63 1,925 -37.56 0.0039
2017-02-13 2016-12-31 13F PENUMBRA Common Stock 70975L107 30,175 -10,400 1,925
2019-08-07 2016-09-30 13F/A-1 PENUMBRA Common Stock 70975L107 40,575 -10,400 -20.40 3,083 1.65 0.0061
2016-11-14 2016-09-30 13F PENUMBRA Common Stock 70975L107 40,575 -10,400 3,083
2019-07-29 2016-06-30 13F/A-1 PENUMBRA Common Stock 70975L107 50,975 -12,000 -19.06 3,033 4.73 0.0064
2016-08-15 2016-06-30 13F PENUMBRA Common Stock 70975L107 50,975 -12,000 3,033
2019-07-25 2016-03-31 13F/A-1 PENUMBRA Common Stock 70975L107 62,975 0 0.00 2,896 -14.52 0.0063
2016-05-12 2016-03-31 13F PENUMBRA Common Stock 70975L107 62,975 0 2,896
2019-07-24 2015-12-31 13F/A-1 PENUMBRA Common Stock 70975L107 62,975 39,475 167.98 3,388 259.66 0.0078
2016-02-12 2015-12-31 13F PENUMBRA Common Stock 70975L107 62,975 39,475 3,388
2019-07-15 2015-09-30 13F/A-1 PENUMBRA Common Stock 70975L107 23,500 23,500 942 0.0023
2015-11-13 2015-09-30 13F PENUMBRA Common Stock 70975L107 23,500 942 0.0024
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.