Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership6,807 shares
Latest Disclosed Value $ 2,235,215
Us Bancorp \de\ reports 40.67% decrease in ownership of 0P8 / Penumbra, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 6,807 shares of Penumbra, Inc. (DE:0P8) valued at $1,924,339 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,474 shares of Penumbra, Inc.. This represents a change in shares of -40.67% during the quarter. The current value of the position is $1,876,009 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 6,807 -4,667 -40.67 2,235 -37.34 0.0008
2026-01-30 2025-12-31 13F PENUMBRA COM 70975L107 11,474 747 6.96 3,567 31.28 0.0042
2025-11-12 2025-09-30 13F PENUMBRA COM 70975L107 10,727 -108 -1.00 2,717 -2.27 0.0032
2025-07-24 2025-06-30 13F PENUMBRA COM 70975L107 10,835 -1,537 -12.42 2,781 -15.96 0.0035
2025-05-08 2025-03-31 13F PENUMBRA COM 70975L107 12,372 -492 -3.82 3,308 8.32 0.0044
2025-02-05 2024-12-31 13F PENUMBRA COM 70975L107 12,864 -743 -5.46 3,055 15.55 0.0040
2024-10-28 2024-09-30 13F PENUMBRA COM 70975L107 13,607 -2,119 -13.47 2,644 -6.61 0.0034
2024-08-07 2024-06-30 13F PENUMBRA COM 70975L107 15,726 5,037 47.12 2,830 18.66 0.0039
2024-05-08 2024-03-31 13F PENUMBRA COM 70975L107 10,689 534 5.26 2,386 -6.62 0.0033
2024-02-09 2023-12-31 13F PENUMBRA COM 70975L107 10,155 -987 -8.86 2,554 -5.23 0.0038
2023-11-03 2023-09-30 13F PENUMBRA COM 70975L107 11,142 -1,436 -11.42 2,695 -37.72 0.0044
2023-08-10 2023-06-30 13F PENUMBRA COM 70975L107 12,578 -805 -6.02 4,328 16.04 0.0070
2023-05-09 2023-03-31 13F PENUMBRA COMMON STOCK 70975L107 13,383 -321 -2.34 3,730 22.34 0.0063
2023-02-13 2022-12-31 13F PENUMBRA COMMON STOCK 70975L107 13,704 -1,404 -9.29 3,049 6.42 0.0054
2022-10-27 2022-09-30 13F PENUMBRA COMMON STOCK 70975L107 15,108 -112 -0.74 2,864 51.21 0.0059
2022-08-01 2022-06-30 13F PENUMBRA COMMON STOCK 70975L107 15,220 -2,978 -16.36 1,894 -53.17 0.0037
2022-05-11 2022-03-31 13F PENUMBRA COMMON STOCK 70975L107 18,198 1,076 6.28 4,044 -17.80 0.0067
2022-02-11 2021-12-31 13F PENUMBRA COMMON STOCK 70975L107 17,122 1,429 9.11 4,920 17.68 0.0078
2021-11-10 2021-09-30 13F PENUMBRA COMMON STOCK 70975L107 15,693 1,525 10.76 4,181 7.67 0.0079
2021-08-05 2021-06-30 13F PENUMBRA COMMON STOCK 70975L107 14,168 3,691 35.23 3,883 37.01 0.0073
2021-04-28 2021-03-31 13F PENUMBRA COMMON STOCK 70975L107 10,477 5,190 98.17 2,834 206.38 0.0057
2021-02-04 2020-12-31 13F PENUMBRA COMMON STOCK 70975L107 5,287 1,993 60.50 925 44.53 0.0020
2020-11-10 2020-09-30 13F PENUMBRA COMMON STOCK 70975L107 3,294 679 25.97 640 37.04 0.0016
2020-08-07 2020-06-30 13F PENUMBRA COMMON STOCK 70975L107 2,615 2,468 1,678.91 467 1,930.43 0.0012
2020-05-13 2020-03-31 13F PENUMBRA COMMON STOCK 70975L107 147 100 212.77 23 228.57 0.0001
2020-02-04 2019-12-31 13F PENUMBRA COMMON STOCK 70975L107 47 0 0.00 7 16.67 0.0000
2019-11-08 2019-09-30 13F PENUMBRA COMMON STOCK 70975L107 47 8 20.51 6 0.00 0.0000
2019-08-13 2019-06-30 13F PENUMBRA COMMON STOCK 70975L107 39 39 6 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.