Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,60 € ↑0,40 (0,15%)
2026-06-04
DEL PRIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership2,302 shares
Latest Disclosed Value $ 755,908
Vident Advisory, LLC reports 43.25% increase in ownership of 0P8 / Penumbra, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 2,302 shares of Penumbra, Inc. (DE:0P8) valued at $650,775 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 1,607 shares of Penumbra, Inc.. This represents a change in shares of 43.25% during the quarter. The current value of the position is $634,431 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 2,302 695 43.25 756 51.30 0.0020
2026-02-18 2025-12-31 13F PENUMBRA COM 70975L107 1,607 215 15.45 500 41.76 0.0045
2025-11-14 2025-09-30 13F PENUMBRA COM 70975L107 1,392 -22 -1.56 353 -2.76 0.0034
2025-08-14 2025-06-30 13F PENUMBRA COM 70975L107 1,414 -1,580 -52.77 363 -54.75 0.0041
2025-05-15 2025-03-31 13F PENUMBRA COM 70975L107 2,994 2,101 235.27 801 277.36 0.0117
2025-02-14 2024-12-31 13F PENUMBRA COM 70975L107 893 893 212 0.0037
2024-11-14 2024-09-30 13F PENUMBRA COM 70975L107 0 -1,686 -100.00 0 -100.00
2024-08-14 2024-06-30 13F PENUMBRA COM 70975L107 1,686 741 78.41 303 44.29 0.0084
2024-05-14 2024-03-31 13F PENUMBRA COM 70975L107 945 -22 -2.28 211 -13.58 0.0044
2024-02-14 2023-12-31 13F PENUMBRA COM 70975L107 967 967 243 0.0061
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.