Penumbra, Inc.
US ˙ NYSE ˙ US70975L1070

SecurityPEN / Penumbra, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership1,895 shares
Latest Disclosed Value $ 622,259
Captrust Financial Advisors reports 45.23% decrease in ownership of PEN / Penumbra, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 1,895 shares of Penumbra, Inc. (US:PEN) valued at $622,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,460 shares of Penumbra, Inc.. This represents a change in shares of -45.23% during the quarter. The current value of the position is $607,594 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.

Upgrade to unlock premium data and export to Excel .

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 INC COM Stock 70975L107 1,895 -1,565 -45.23 622 -42.14 0.0011
2026-02-17 2025-12-31 13F PENUMBRA INC COM Stock 70975L107 3,460 1,497 76.26 1,076 116.30 0.0020
2025-11-19 2025-09-30 13F PENUMBRA INC COM Stock 70975L107 1,963 -23 -1.16 497 -2.36 0.0010
2025-08-15 2025-06-30 13F PENUMBRA INC COM Stock 70975L107 1,986 497 33.38 510 27.89 0.0011
2025-05-15 2025-03-31 13F PENUMBRA INC COM Stock 70975L107 1,489 44 3.04 398 16.03 0.0010
2025-02-14 2024-12-31 13F PENUMBRA INC COM Stock 70975L107 1,445 1,445 343 0.0010
2022-11-16 2022-09-30 13F PENUMBRA INC COM Common Stock 70975L107 0 -219 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 PENUMBRA INC COM Common Stock 70975L107 219 67 44.08 27 -20.59 0.0002
2022-08-16 2022-06-30 13F PENUMBRA INC COM COM 70975L107 221 69 28 0.0002
2022-05-16 2022-03-31 13F PENUMBRA COM 70975L107 152 8 5.56 34 -17.07 0.0002
2022-02-14 2021-12-31 13F PENUMBRA INC COM Common Stock 70975L107 144 50 53.19 41 64.00 0.0003
2021-11-16 2021-09-30 13F PENUMBRA INC COM Common Stock 70975L107 94 -91 -49.19 25 -50.98 0.0002
2021-08-16 2021-06-30 13F PENUMBRA INC COM Common Stock 70975L107 185 103 125.61 51 131.82 0.0005
2021-05-17 2021-03-31 13F PENUMBRA INC COM Common Stock 70975L107 82 17 26.15 22 100.00 0.0002
2021-02-16 2020-12-31 13F PENUMBRA INC COM Common Stock 70975L107 65 5 8.33 11 0.00 0.0001
2020-11-17 2020-09-30 13F PENUMBRA INC COM Common Stock 70975L107 60 60 11 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.