Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership6,132 shares
Latest Disclosed Value $ 2,013,564
Utah Retirement Systems reports 0.67% increase in ownership of 0P8 / Penumbra, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 6,132 shares of Penumbra, Inc. (DE:0P8) valued at $1,733,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,091 shares of Penumbra, Inc.. This represents a change in shares of 0.67% during the quarter. The current value of the position is $1,689,979 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 6,132 41 0.67 2,014 6.34 0.0206
2026-02-17 2025-12-31 13F PENUMBRA COM 70975L107 6,091 0 0.00 1,894 22.76 0.0180
2025-11-14 2025-09-30 13F PENUMBRA COM 70975L107 6,091 0 0.00 1,543 -1.34 0.0150
2025-08-14 2025-06-30 13F PENUMBRA COM 70975L107 6,091 -26 -0.43 1,563 -4.40 0.0163
2025-05-15 2025-03-31 13F PENUMBRA COM 70975L107 6,117 0 0.00 1,636 12.60 0.0189
2025-02-14 2024-12-31 13F PENUMBRA COM 70975L107 6,117 0 0.00 1,453 22.22 0.0160
2024-11-14 2024-09-30 13F PENUMBRA COM 70975L107 6,117 0 0.00 1,189 8.00 0.0134
2024-08-14 2024-06-30 13F PENUMBRA COM 70975L107 6,117 -200 -3.17 1,101 -21.93 0.0131
2024-05-15 2024-03-31 13F PENUMBRA COM 70975L107 6,317 -47 -0.74 1,410 -11.94 0.0165
2024-02-14 2023-12-31 13F PENUMBRA COM 70975L107 6,364 200 3.24 1,601 7.31 0.0204
2023-11-14 2023-09-30 13F PENUMBRA COM 70975L107 6,164 0 0.00 1,491 -29.67 0.0213
2023-08-14 2023-06-30 13F PENUMBRA COM 70975L107 6,164 -200 -3.14 2,121 19.57 0.0294
2023-05-16 2023-03-31 13F PENUMBRA COM 70975L107 6,364 0 0.00 1,774 25.30 0.0256
2023-02-15 2022-12-31 13F PENUMBRA COM 70975L107 6,364 0 0.00 1,416 17.23 0.0225
2022-11-14 2022-09-30 13F PENUMBRA COM 70975L107 6,364 200 3.24 1,207 57.16 0.0201
2022-08-16 2022-06-30 13F PENUMBRA COM 70975L107 6,164 0 0.00 768 -43.94 0.0123
2022-05-13 2022-03-31 13F PENUMBRA COM 70975L107 6,164 -100 -1.60 1,370 -23.89 0.0182
2022-02-14 2021-12-31 13F PENUMBRA COM 70975L107 6,264 200 3.30 1,800 11.39 0.0222
2021-11-16 2021-09-30 13F PENUMBRA COM 70975L107 6,064 -400 -6.19 1,616 -8.80 0.0219
2021-08-16 2021-06-30 13F PENUMBRA COM 70975L107 6,464 144 2.28 1,772 3.63 0.0228
2021-05-17 2021-03-31 13F PENUMBRA COM 70975L107 6,320 -300 -4.53 1,710 47.54 0.0238
2021-02-16 2020-12-31 13F PENUMBRA COM 70975L107 6,620 300 4.75 1,159 -5.62 0.0165
2020-11-16 2020-09-30 13F PENUMBRA COM 70975L107 6,320 300 4.98 1,228 14.13 0.0204
2020-08-13 2020-06-30 13F/A-1 PENUMBRA COM 70975L107 6,020 100 1.69 1,076 12.67 0.0197
2020-08-13 2020-06-30 13F PENUMBRA COM 70975L107 6,020 100 1,076 19,748.9534
2020-05-15 2020-03-31 13F PENUMBRA COM 70975L107 5,920 0 0.00 955 -1.85 0.0207
2020-02-12 2019-12-31 13F PENUMBRA COM 70975L107 5,920 0 0.00 973 22.24 0.0171
2019-11-14 2019-09-30 13F PENUMBRA COM 70975L107 5,920 0 0.00 796 -15.95 0.0151
2019-08-14 2019-06-30 13F PENUMBRA COM 70975L107 5,920 144 2.49 947 11.54 0.0181
2019-05-15 2019-03-31 13F PENUMBRA COM 70975L107 5,776 76 1.33 849 21.81 0.0168
2019-02-08 2018-12-31 13F PENUMBRA COM 70975L107 5,700 0 0.00 697 -18.38 0.0158
2018-11-13 2018-09-30 13F PENUMBRA COM 70975L107 5,700 0 0.00 854 8.38 0.0165
2018-08-10 2018-06-30 13F PENUMBRA COM 70975L107 5,700 5,700 788 0.0163
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.