Penumbra, Inc.
US ˙ NYSE ˙ US70975L1070

SecurityPEN / Penumbra, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in PEN / Penumbra, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Penumbra, Inc. (US:PEN) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 29,161 shares of Penumbra, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F PENUMBRA COM 70975L107 0 -29,161 -100.00 0 -100.00
2025-11-13 2025-09-30 13F PENUMBRA COM 70975L107 29,161 -211 -0.72 7,387 -2.00 0.0086
2025-08-14 2025-06-30 13F PENUMBRA COM 70975L107 29,372 7,529 34.47 7,538 29.05 0.0092
2025-08-14 2025-03-31 13F/A-1 PENUMBRA COM 70975L107 21,843 21,843 5,841 0.0073
2025-05-15 2025-03-31 13F PENUMBRA COM 70975L107 21,843 21,843 5,841 0.0048
2023-11-14 2023-09-30 13F PENUMBRA COM 70975L107 0 -101,536 -100.00 0 -100.00
2023-10-27 2023-06-30 13F/A-2 PENUMBRA COM 70975L107 101,536 -2,826 -2.71 34,934 20.11 0.0399
2023-10-12 2023-06-30 13F/A-1 PENUMBRA COM 70975L107 101,536 -2,826 34,934 0.0351
2023-08-14 2023-06-30 13F PENUMBRA COM 70975L107 101,536 -2,826 34,934 0.0354
2023-06-01 2023-03-31 13F/A-1 PENUMBRA COM 70975L107 104,362 -77,019 -42.46 29,085 -27.92 0.0345
2023-05-15 2023-03-31 13F PENUMBRA COM 70975L107 104,362 -77,019 29,085 0.0267
2023-02-21 2022-12-31 13F PENUMBRA COM 70975L107 181,381 37,571 26.13 40,350 47.51 0.0476
2022-11-14 2022-09-30 13F PENUMBRA COM 70975L107 143,810 142,827 14,529.70 27,355 22,322.13 0.0336
2022-08-17 2022-06-30 13F/A-1 PENUMBRA COM 70975L107 983 0 0.00 122 -44.04 0.0001
2022-08-15 2022-06-30 13F PENUMBRA COM 70975L107 983 0 122 0.0000
2022-05-16 2022-03-31 13F PENUMBRA COM 70975L107 983 0 0.00 218 -22.70 0.0002
2022-02-11 2021-12-31 13F PENUMBRA COM 70975L107 983 -82 -7.70 282 -0.70 0.0002
2021-11-12 2021-09-30 13F PENUMBRA COM 70975L107 1,065 -194,071 -99.45 284 -99.47 0.0002
2021-08-13 2021-06-30 13F PENUMBRA COM 70975L107 195,136 194,071 18,222.63 53,479 18,469.10 0.0439
2021-05-14 2021-03-31 13F PENUMBRA COM 70975L107 1,065 -494 -31.69 288 5.49 0.0004
2021-02-16 2020-12-31 13F PENUMBRA COM 70975L107 1,559 0 0.00 273 -9.90 0.0004
2020-11-13 2020-09-30 13F PENUMBRA COM 70975L107 1,559 -17,821 -91.96 303 -91.26 0.0005
2020-08-11 2020-06-30 13F PENUMBRA COM 70975L107 19,380 -6,268 -24.44 3,466 -16.24 0.0060
2020-05-15 2020-03-31 13F PENUMBRA COM 70975L107 25,648 4,295 20.11 4,138 17.99 0.0085
2020-03-18 2019-12-31 13F/A-2 PENUMBRA COM 70975L107 21,353 8,102 61.14 3,507 96.80 0.0050
2020-02-28 2019-12-31 13F/A-1 PENUMBRA COM 70975L107 21,353 0 3,507 0.0051
2020-02-14 2019-12-31 13F PENUMBRA COM 70975L107 21,353 8,102 3,507 4,400.9878
2019-11-14 2019-09-30 13F PENUMBRA COM 70975L107 13,251 11,751 783.40 1,782 642.50 0.0030
2019-11-06 2019-06-30 13F/A-2 PENUMBRA COM 70975L107 1,500 1,500 240 0.0004
2019-09-24 2019-06-30 13F/A-1 PENUMBRA COM 70975L107 1,500 0 240 0.0004
2019-08-14 2019-06-30 13F PENUMBRA COM 70975L107 1,500 240 0.0004
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.