Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership303,621 shares
Latest Disclosed Value $ 99,700,028
Neuberger Berman Group LLC reports 5,920.64% increase in ownership of 0P8 / Penumbra, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 303,621 shares of Penumbra, Inc. (DE:0P8) valued at $85,833,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,043 shares of Penumbra, Inc.. This represents a change in shares of 5,920.64% during the quarter. The current value of the position is $83,677,948 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 Common 70975L107 303,621 298,578 5,920.64 99,700 6,262.48 0.0388
2026-02-13 2025-12-31 13F PENUMBRA Common 70975L107 5,043 44 0.88 1,568 23.78 0.0012
2025-11-12 2025-09-30 13F PENUMBRA Common 70975L107 4,999 47 0.95 1,266 -0.31 0.0009
2025-08-25 2025-06-30 13F/A-1 PENUMBRA Common 70975L107 4,952 1,990 67.18 1,271 60.35 0.0010
2025-08-13 2025-06-30 13F PENUMBRA Common 70975L107 4,952 1,990 1,271 0.0005
2025-05-13 2025-03-31 13F PENUMBRA Common 70975L107 2,962 -7,777 -72.42 792 -68.94 0.0007
2025-02-13 2024-12-31 13F PENUMBRA Common 70975L107 10,739 -3,067 -22.21 2,550 -4.92 0.0020
2024-11-14 2024-09-30 13F PENUMBRA Common 70975L107 13,806 5,154 59.57 2,683 72.25 0.0021
2024-11-14 2024-06-30 13F/A-1 PENUMBRA Common 70975L107 8,652 -3,617 -29.48 1,557 -43.13 0.0013
2024-08-13 2024-06-30 13F PENUMBRA Common 70975L107 8,652 -3,617 1,557 0.0013
2024-11-14 2024-03-31 13F/A-1 PENUMBRA Common 70975L107 12,269 -50,066 -80.32 2,738 -82.54 0.0023
2024-05-13 2024-03-31 13F PENUMBRA Common 70975L107 12,269 -50,066 2,738 0.0023
2024-11-14 2023-12-31 13F/A-2 PENUMBRA Common 70975L107 62,335 -2,121 -3.29 15,680 0.56 0.0137
2024-02-09 2023-12-31 13F PENUMBRA Common 70975L107 62,335 -2,121 15,680 0.0137
2023-11-14 2023-09-30 13F PENUMBRA Common 70975L107 64,456 721 1.13 15,593 -28.89 0.0142
2023-08-11 2023-06-30 13F PENUMBRA Common 70975L107 63,735 -23,258 -26.74 21,929 -9.55 0.0196
2023-05-12 2023-03-31 13F PENUMBRA Common 70975L107 86,993 -118,916 -57.75 24,244 -47.07 0.0225
2023-02-13 2022-12-31 13F PENUMBRA Common 70975L107 205,909 4,931 2.45 45,807 20.21 0.0449
2022-11-15 2022-09-30 13F PENUMBRA Common 70975L107 200,978 17,124 9.31 38,106 66.45 0.0398
2022-08-15 2022-06-30 13F PENUMBRA Common 70975L107 183,854 38,841 26.78 22,894 -28.93 0.0230
2022-05-23 2022-03-31 13F/A-1 PENUMBRA Common 70975L107 145,013 -214 -0.15 32,212 -22.73 0.0273
2022-05-13 2022-03-31 13F PENUMBRA Common 70975L107 145,013 -214 32,212 0.0144
2022-02-11 2021-12-31 13F PENUMBRA Common 70975L107 145,227 3 0.00 41,686 7.81 0.0327
2021-11-12 2021-09-30 13F PENUMBRA Common 70975L107 145,224 34,554 31.22 38,665 27.64 0.0338
2021-08-13 2021-06-30 13F PENUMBRA Common 70975L107 110,670 60,339 119.88 30,292 123.31 0.0264
2021-05-13 2021-03-31 13F PENUMBRA Common 70975L107 50,331 -49,269 -49.47 13,565 -22.17 0.0130
2021-02-10 2020-12-31 13F PENUMBRA Common 70975L107 99,600 -11,900 -10.67 17,430 -19.58 0.0181
2020-11-12 2020-09-30 13F PENUMBRA Common 70975L107 111,500 0 0.00 21,673 8.70 0.0257
2020-08-13 2020-06-30 13F PENUMBRA Common 70975L107 111,500 0 0.00 19,938 10.84 0.0248
2020-05-14 2020-03-31 13F PENUMBRA Common 70975L107 111,500 -12,600 -10.15 17,988 -11.76 0.0274
2020-02-12 2019-12-31 13F PENUMBRA Common 70975L107 124,100 -4,400 -3.42 20,386 17.96 0.0238
2019-11-13 2019-09-30 13F PENUMBRA Common 70975L107 128,500 0 0.00 17,282 -15.94 0.0211
2019-08-13 2019-06-30 13F PENUMBRA Common 70975L107 128,500 0 0.00 20,560 8.83 0.0246
2019-05-13 2019-03-31 13F PENUMBRA Common 70975L107 128,500 -8,000 -5.86 18,891 13.26 0.0231
2019-02-12 2018-12-31 13F PENUMBRA Common 70975L107 136,500 129,500 1,850.00 16,680 1,491.60 0.0233
2018-11-16 2018-09-30 13F/A-1 PENUMBRA Common 70975L107 7,000 7,000 1,048 0.0012
2018-11-13 2018-09-30 13F PENUMBRA Common 70975L107 7,000 7,000 1,048
2018-05-08 2018-03-31 13F PENUMBRA Common 70975L107 0 -13,505 -100.00 0 -100.00
2018-02-14 2017-12-31 13F PENUMBRA Common 70975L107 13,505 -236,995 -94.61 1,271 -94.38 0.0015
2017-11-15 2017-09-30 13F PENUMBRA COMMON STOCK 70975L107 250,500 2,000 0.80 22,620 3.73 0.0283
2017-08-08 2017-06-30 13F PENUMBRA COMMON STOCK 70975L107 248,500 -3,500 -1.39 21,806 3.69 0.0280
2017-05-10 2017-03-31 13F PENUMBRA COMMON STOCK 70975L107 252,000 26,000 11.50 21,029 45.84 0.0271
2017-02-06 2016-12-31 13F PENUMBRA COMMON STOCK 70975L107 226,000 86,000 61.43 14,419 35.53 0.0194
2016-11-02 2016-09-30 13F PENUMBRA COMMON STOCK 70975L107 140,000 121,500 656.76 10,639 866.30 0.0144
2016-08-05 2016-06-30 13F PENUMBRA COMMON STOCK 70975L107 18,500 13,500 270.00 1,101 378.70 0.0015
2016-05-06 2016-03-31 13F PENUMBRA COMMON STOCK 70975L107 5,000 5,000 0.00 230 0.0003
2016-01-28 2015-12-31 13F PENUMBRA COMMON STOCK 70975L107 0 0 0 0.0000
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.