Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionNorges Bank
Latest Disclosed Ownership106,271 shares
Latest Disclosed Value $ 33,040,717
Norges Bank ownership in 0P8 / Penumbra, Inc.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 106,271 shares of Penumbra, Inc. (DE:0P8) valued at $28,310,594 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Penumbra, Inc.. The current value of the position is $29,288,288 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)
2026-02-10 2025-12-31 13F PENUMBRA COM 70975L107 106,271 106,271 33,041 0.0035
2025-11-13 2025-09-30 13F PENUMBRA COM 70975L107 0 -444,272 -100.00 0 -100.00
2025-08-13 2025-06-30 13F PENUMBRA COM 70975L107 444,272 16,609 3.88 114,014 -0.30 0.0142
2026-05-11 2025-03-31 13F/A-1 PENUMBRA COM 70975L107 427,663 198,609 86.71 114,361 110.24 0.0161
2025-02-12 2024-12-31 13F PENUMBRA COM 70975L107 229,054 -18,565 -7.50 54,396 13.05 0.0071
2025-11-12 2024-09-30 13F/A-1 PENUMBRA COM 70975L107 247,619 -97,194 -28.19 48,115 -22.47 0.0067
2024-08-14 2024-06-30 13F PENUMBRA COM 70975L107 344,813 52,445 17.94 62,056 -4.90 0.0093
2025-05-14 2024-03-31 13F/A-1 PENUMBRA COM 70975L107 292,368 -46,433 -13.71 65,251 -23.44 0.0103
2024-02-09 2023-12-31 13F PENUMBRA COM 70975L107 338,801 -9,600 -2.76 85,222 1.12 0.0149
2024-11-13 2023-09-30 13F/A-1 PENUMBRA COM 70975L107 348,401 -31,971 -8.41 84,282 -35.60 0.0171
2024-08-14 2023-06-30 13F/A-1 PENUMBRA COM 70975L107 380,372 37,205 10.84 130,871 36.84 0.0258
2024-05-15 2023-03-31 13F/A-1 PENUMBRA COM 70975L107 343,167 -103,054 -23.09 95,637 -3.66 0.0209
2023-02-14 2022-12-31 13F PENUMBRA COM 70975L107 446,221 -135,348 -23.27 99,266 -9.98 0.0239
2023-11-13 2022-09-30 13F/A-1 PENUMBRA COM 70975L107 581,569 6,771 1.18 110,265 54.06 0.0293
2023-08-14 2022-06-30 13F/A-1 PENUMBRA COM 70975L107 574,798 187,806 48.53 71,574 -16.74 0.0185
2023-05-12 2022-03-31 13F/A-1 PENUMBRA COM 70975L107 386,992 37,677 10.79 85,963 -14.35 0.0187
2022-03-09 2021-12-31 13F/A-1 PENUMBRA COM 70975L107 349,315 4,360 1.26 100,365 9.17 0.0206
2022-11-14 2021-09-30 13F/A-1 PENUMBRA COM 70975L107 344,955 6,104 1.80 91,931 -1.01 0.0203
2022-08-15 2021-06-30 13F/A-1 PENUMBRA COM 70975L107 338,851 40,383 13.53 92,866 14.99 0.0201
2022-05-09 2021-03-31 13F/A-1 PENUMBRA COM 70975L107 298,468 -70,439 -19.09 80,759 25.09 0.0185
2021-03-02 2020-12-31 13F/A-1 PENUMBRA COM 70975L107 368,907 21,044 6.05 64,559 -4.52 0.0151
2021-11-12 2020-09-30 13F/A-1 PENUMBRA COM 70975L107 347,863 -81,974 -19.07 67,618 -12.03 0.0180
2021-08-13 2020-06-30 13F/A-1 PENUMBRA COM 70975L107 429,837 3,988 0.94 76,863 11.88 0.0221
2021-05-07 2020-03-31 13F/A-1 PENUMBRA COM 70975L107 425,849 -60,714 -12.48 68,702 -14.05 0.0245
2020-03-03 2019-12-31 13F/A-1 PENUMBRA COM 70975L107 486,563 79,409 19.50 79,928 45.97 0.0223
2020-11-13 2019-09-30 13F/A-1 PENUMBRA COM 70975L107 407,154 97,694 31.57 54,758 10.59 0.0168
2020-08-13 2019-06-30 13F/A-1 PENUMBRA COM 70975L107 309,460 -221,371 -41.70 49,513 -36.55 0.0153
2020-05-11 2019-03-31 13F/A-2 PENUMBRA COM 70975L107 530,831 225,000 73.57 78,038 108.81 0.0252
2019-03-04 2018-12-31 13F/A-1 PENUMBRA COM 70975L107 305,831 0 0.00 37,373 -18.37 0.0139
2019-12-02 2018-09-30 13F/A-3 PENUMBRA COM 70975L107 305,831 56,027 22.43 45,782 32.66 0.0149
2019-12-02 2018-09-30 13F/A-2 PENUMBRA COM 70975L107 305,831 56,027 45,782 0.0149
2019-11-12 2018-09-30 13F/A-1 PENUMBRA COM 70975L107 305,831 56,027 45,782 0.0149
2019-08-12 2018-06-30 13F/A-1 PENUMBRA COM 70975L107 249,804 94,730 61.09 34,510 92.42 0.0118
2019-05-15 2018-03-31 13F/A-2 PENUMBRA COM 70975L107 155,074 -60,467 -28.05 17,935 -11.57 0.0065
2018-03-05 2017-12-31 13F/A-1 PENUMBRA COM 70975L107 215,541 0 0.00 20,282 4.21 0.0073
2018-11-13 2017-09-30 13F/A-1 PENUMBRA COM 70975L107 215,541 80,170 59.22 19,463 63.84 0.0074
2018-07-24 2017-06-30 13F/A-1 PENUMBRA COM 70975L107 135,371 76,945 131.70 11,879 143.62 0.0047
2018-05-11 2017-03-31 13F/A-1 PENUMBRA COM 70975L107 58,426 -123,715 -67.92 4,876 -55.01 0.0020
2017-08-09 2016-06-30 13F/A-1 PENUMBRA COM 70975L107 182,141 91,359 100.64 10,837 159.51 0.0051
2017-05-10 2016-03-31 13F/A-1 PENUMBRA COM 70975L107 90,782 75,782 505.21 4,176 417.47 0.0021
2016-04-18 2015-12-31 13F/A-2 PENUMBRA COM 70975L107 15,000 0 0.00 807 34.05 0.0004
2016-03-16 2015-12-31 13F/A-1 PENUMBRA COM 70975L107 15,000 0 807 0.0004
2016-11-14 2015-09-30 13F/A-2 PENUMBRA COM 70975L107 15,000 15,000 602 0.0003
2016-04-18 2014-12-31 13F/A-2 PENUMBRA COM 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.