Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionSignaturefd, Llc
Latest Disclosed Ownership218 shares
Latest Disclosed Value $ 71,585
Signaturefd, Llc reports 27.49% increase in ownership of 0P8 / Penumbra, Inc.

On April 7, 2026 - Signaturefd, Llc filed a 13F-HR form disclosing ownership of 218 shares of Penumbra, Inc. (DE:0P8) valued at $61,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 171 shares of Penumbra, Inc.. This represents a change in shares of 27.49% during the quarter. The current value of the position is $60,081 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)
2026-04-07 2026-03-31 13F PENUMBRA COM 70975L107 218 47 27.49 72 33.96 0.0011
2026-01-20 2025-12-31 13F PENUMBRA COM 70975L107 171 11 6.88 53 32.50 0.0008
2025-10-21 2025-09-30 13F PENUMBRA COM 70975L107 160 -4 -2.44 41 -4.76 0.0006
2025-07-16 2025-06-30 13F PENUMBRA COM 70975L107 164 2 1.23 42 -2.33 0.0007
2025-05-02 2025-03-31 13F PENUMBRA COM 70975L107 162 -1 -0.61 43 13.16 0.0008
2025-02-10 2024-12-31 13F PENUMBRA COM 70975L107 163 22 15.60 39 40.74 0.0007
2024-10-21 2024-09-30 13F PENUMBRA COM 70975L107 141 -46 -24.60 27 -18.18 0.0005
2024-07-29 2024-06-30 13F PENUMBRA COM 70975L107 187 -52 -21.76 34 -37.74 0.0007
2024-05-03 2024-03-31 13F PENUMBRA COM 70975L107 239 24 11.16 53 -1.85 0.0011
2024-02-01 2023-12-31 13F PENUMBRA COM 70975L107 215 46 27.22 54 35.00 0.0012
2023-11-03 2023-09-30 13F PENUMBRA COM 70975L107 169 21 14.19 41 -20.00 0.0011
2023-08-01 2023-06-30 13F PENUMBRA COM 70975L107 148 0 0.00 51 21.95 0.0013
2023-04-28 2023-03-31 13F PENUMBRA COM 70975L107 148 1 0.68 41 28.13 0.0011
2023-01-30 2022-12-31 13F PENUMBRA COM 70975L107 147 12 8.89 33 23.08 0.0010
2022-11-08 2022-09-30 13F PENUMBRA COM 70975L107 135 -46 -25.41 26 13.04 0.0009
2022-08-10 2022-06-30 13F PENUMBRA COM 70975L107 181 121 201.67 23 76.92 0.0008
2022-05-02 2022-03-31 13F PENUMBRA COM 70975L107 60 13 27.66 13 -7.14 0.0004
2022-01-25 2021-12-31 13F PENUMBRA COM 70975L107 47 20 74.07 14 100.00 0.0004
2021-10-28 2021-09-30 13F PENUMBRA COM 70975L107 27 -2 -6.90 7 -12.50 0.0002
2021-07-26 2021-06-30 13F PENUMBRA COM 70975L107 29 2 7.41 8 14.29 0.0003
2021-04-30 2021-03-31 13F PENUMBRA COM 70975L107 27 5 22.73 7 75.00 0.0003
2021-02-11 2020-12-31 13F PENUMBRA COM 70975L107 22 10 83.33 4 100.00 0.0002
2020-11-03 2020-09-30 13F PENUMBRA COM 70975L107 12 -5 -29.41 2 -33.33 0.0001
2020-07-30 2020-06-30 13F PENUMBRA COM 70975L107 17 0 0.00 3 0.00 0.0002
2020-04-23 2020-03-31 13F PENUMBRA COM 70975L107 17 17 3 0.0003
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.