Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership52,776 shares
Latest Disclosed Value $ 17,330,055
Victory Capital Management Inc reports 27.84% decrease in ownership of 0P8 / Penumbra, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 52,776 shares of Penumbra, Inc. (DE:0P8) valued at $14,919,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 73,140 shares of Penumbra, Inc.. This represents a change in shares of -27.84% during the quarter. The current value of the position is $14,545,066 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 52,776 -20,364 -27.84 17,330 -23.79 0.0083
2026-02-13 2025-12-31 13F PENUMBRA COM 70975L107 73,140 -11,471 -13.56 22,740 6.09 0.0128
2025-11-12 2025-09-30 13F PENUMBRA COM 70975L107 84,611 -824 -0.96 21,434 -2.21 0.0125
2025-08-13 2025-06-30 13F PENUMBRA COM 70975L107 85,435 78,500 1,131.94 21,917 1,082.15 0.0141
2025-05-02 2025-03-31 13F PENUMBRA COM 70975L107 6,935 -230 -3.21 1,854 8.99 0.0019
2025-02-06 2024-12-31 13F PENUMBRA COM 70975L107 7,165 -171 -2.33 1,702 19.37 0.0017
2024-11-05 2024-09-30 13F PENUMBRA COM 70975L107 7,336 -565 -7.15 1,425 0.28 0.0014
2024-08-05 2024-06-30 13F PENUMBRA COM 70975L107 7,901 -3,467 -30.50 1,422 -43.99 0.0014
2024-05-03 2024-03-31 13F PENUMBRA COM 70975L107 11,368 -19,984 -63.74 2,537 -67.83 0.0025
2024-02-05 2023-12-31 13F PENUMBRA COM 70975L107 31,352 -3,233 -9.35 7,886 -5.74 0.0083
2023-11-06 2023-09-30 13F PENUMBRA COM 70975L107 34,585 5,345 18.28 8,366 -16.84 0.0096
2023-07-27 2023-06-30 13F PENUMBRA COM 70975L107 29,240 -3,106 -9.60 10,060 11.60 0.0111
2023-05-02 2023-03-31 13F PENUMBRA COM 70975L107 32,346 -555 -1.69 9,015 23.16 0.0101
2023-04-25 2022-12-31 13F/A-3 PENUMBRA COM 70975L107 32,901 -4,443 -11.90 7,319 3.36 0.0084
2023-03-10 2022-12-31 13F/A-2 PENUMBRA COM 70975L107 32,901 -4,443 7,319 0.0080
2023-02-10 2022-12-31 13F/A-1 PENUMBRA COM 70975L107 32,901 -4,443 7,319 0.0050
2023-02-09 2022-12-31 13F PENUMBRA COM 70975L107 32,965 -4,379 7,551 0.0051
2022-11-02 2022-09-30 13F PENUMBRA COM 70975L107 37,344 -2,306 -5.82 7,081 43.43 0.0083
2022-08-01 2022-06-30 13F PENUMBRA COM 70975L107 39,650 1,075 2.79 4,937 -39.84 0.0056
2022-05-04 2022-03-31 13F PENUMBRA COM 70975L107 38,575 34,714 899.09 8,207 640.04 0.0082
2022-02-07 2021-12-31 13F PENUMBRA COM 70975L107 3,861 19 0.49 1,109 8.30 0.0010
2021-11-02 2021-09-30 13F PENUMBRA COM 70975L107 3,842 -1,601 -29.41 1,024 -31.37 0.0010
2021-08-03 2021-06-30 13F PENUMBRA COM 70975L107 5,443 -3,776 -40.96 1,492 -40.18 0.0014
2021-05-04 2021-03-31 13F PENUMBRA COM 70975L107 9,219 -13,825 -59.99 2,494 -38.16 0.0026
2021-02-01 2020-12-31 13F PENUMBRA COM 70975L107 23,044 -70,598 -75.39 4,033 -77.84 0.0045
2020-11-09 2020-09-30 13F PENUMBRA COM 70975L107 93,642 76,069 432.87 18,203 479.34 0.0234
2020-08-07 2020-06-30 13F PENUMBRA COM 70975L107 17,573 11,343 182.07 3,142 212.64 0.0043
2020-05-12 2020-03-31 13F/A-1 PENUMBRA COM 70975L107 6,230 -587 -8.61 1,005 -10.27 0.0017
2020-05-04 2020-03-31 13F PENUMBRA COM 70975L107 6,230 -587 1,005 1,099.8704
2020-02-06 2019-12-31 13F/A-1 PENUMBRA COM 70975L107 6,817 824 13.75 1,120 38.96 0.0014
2020-02-04 2019-12-31 13F PENUMBRA COM 70975L107 6,288 295 1,103 1,322.1558
2019-11-12 2019-09-30 13F PENUMBRA COM 70975L107 5,993 -180,527 -96.79 806 -97.30 0.0010
2019-08-15 2019-06-30 13F PENUMBRA COM 70975L107 186,520 6,730 3.74 29,843 12.91 0.0602
2019-05-03 2019-03-31 13F PENUMBRA COM 70975L107 179,790 -6,807 -3.65 26,431 15.92 0.0601
2019-05-02 2018-12-31 13F/A-1 PENUMBRA COM 70975L107 186,597 -84,989 -31.29 22,802 -43.91 0.0572
2019-02-05 2018-12-31 13F PENUMBRA COM 70975L107 186,597 -84,989 22,802
2018-11-01 2018-09-30 13F PENUMBRA COM 70975L107 271,586 27,106 11.09 40,656 20.37 0.0839
2018-08-02 2018-06-30 13F PENUMBRA COM 70975L107 244,480 -33,560 -12.07 33,775 5.04 0.0719
2018-05-04 2018-03-31 13F PENUMBRA COM 70975L107 278,040 -10,450 -3.62 32,155 18.45 0.0701
2018-02-01 2017-12-31 13F PENUMBRA COM 70975L107 288,490 20,139 7.50 27,147 12.03 0.0571
2017-10-27 2017-09-30 13F PENUMBRA COM 70975L107 268,351 268,351 24,232 0.0544
2017-05-10 2017-03-31 13F PENUMBRA COM 70975L107 0 -1,115 -100.00 0 -100.00
2017-02-09 2016-12-31 13F PENUMBRA COM 70975L107 1,115 -27 -2.36 71 -18.39 0.0002
2016-11-02 2016-09-30 13F PENUMBRA COM 70975L107 1,142 1,142 87 0.0002
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.