Filing Research | PEN - PENUMBRA INC Institutional Holdings

Snapshot holdings

50 / 74 loaded

#		Instrument	quantity
1	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	52.1KSH	$16.4M
2	EQUITEC PROPRIETARY MARKETS, LLC	CALL	27.9KSH	$8.8M
3	Onyx Bridge Wealth Group LLC	Shares	26.7KSH	$8.4M
4	ABC ARBITRAGE SA	Shares	22.2KSH	$7.0M
5	EQUITEC PROPRIETARY MARKETS, LLC	PUT	18.5KSH	$5.8M
6	Police & Firemen's Retirement System of New Jersey	Shares	17.4KSH	$5.5M
7	CONGRESS ASSET MANAGEMENT CO	Shares	12.2KSH	$3.8M
8	Louisiana State Employees Retirement System	Shares	11.5KSH	$3.6M
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.2KSH	$3.6M
10	Apollon Wealth Management, LLC	Shares	10.7KSH	$3.4M
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.4KSH	$3.0M
12	GATEWAY INVESTMENT ADVISERS LLC	Shares	7.5KSH	$2.4M
13	Diversified Trust Co	Shares	7.2KSH	$2.3M
14	Linden Thomas Advisory Services, LLC	Shares	6.5KSH	$2.0M
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	6.1KSH	$1.9M
16	SBI Okasan Asset Management Co.Ltd.	Shares	5.7KSH	$1.8M
17	Oak Thistle LLC	Shares	4.7KSH	$1.5M
18	Olympiad Research LP	Shares	4.4KSH	$1.4M
19	Nelson Capital Management, LLC	Shares	3.5KSH	$1.1M
20	Radnor Capital Management, LLC	Shares	3.2KSH	$1.0M
21	EXCHANGE TRADED CONCEPTS, LLC	Shares	3.2KSH	$999.7K
22	Yorktown Management & Research Co Inc	Shares	3.0KSH	$947.3K
23	SECURIAN ASSET MANAGEMENT, INC	Shares	2.9KSH	$923.4K
24	Crossmark Global Holdings, Inc.	Shares	2.8KSH	$872.4K
25	Rathbones Group PLC	Shares	2.7KSH	$846.2K
26	Cache Advisors, LLC	Shares	2.3KSH	$710.4K
27	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	2.2KSH	$694.6K
28	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	2.1KSH	$676.7K
29	QRG CAPITAL MANAGEMENT, INC.	Shares	1.8KSH	$583.8K
30	J2 Capital Management Inc	Shares	1.7KSH	$539.9K
31	Fifth Third Wealth Advisors LLC	Shares	1.6KSH	$490.0K
32	GAMMA Investing LLC	Shares	1.3KSH	$420.3K
33	FOUNDERS GROVE WEALTH PARTNERS, LLC	Shares	791SH	$249.8K
34	FIDUCIARY FINANCIAL GROUP, LLC	Shares	700SH	$221.0K
35	AdvisorNet Financial, Inc	Shares	458SH	$144.6K
36	Blue Trust, Inc.	Shares	227SH	$71.7K
37	HARBOR INVESTMENT ADVISORY, LLC	Shares	179SH	$56.5K
38	Farther Finance Advisors, LLC	Shares	175SH	$55.3K
39	SIGNATUREFD, LLC	Shares	172SH	$54.3K
40	Curated Wealth Partners LLC	Shares	40.1KSH	$46.6K
41	EverSource Wealth Advisors, LLC	Shares	98SH	$30.9K
42	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	89SH	$28.1K
43	MassMutual Private Wealth & Trust, FSB	Shares	78SH	$24.6K
44	Golden State Wealth Management, LLC	Shares	40SH	$12.6K
45	FARMERS & MERCHANTS INVESTMENTS INC	Shares	35SH	$11.1K
46	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	34.7KSH	$11.0K
47	IFP Advisors, Inc	Shares	34SH	$10.7K
48	SBI Securities Co., Ltd.	Shares	29SH	$9.2K
49	Fortitude Family Office, LLC	Shares	25SH	$7.9K
50	Key FInancial Inc	Shares	20SH	$6.3K

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Manager changes2026-06-30 vs 2026-03-31

50 / 87 loaded

#		Instrument
1	CREDIT INDUSTRIEL ET COMMERCIAL added	Shares	+26.3K	+$8.0M	$16.4M
2	Apollon Wealth Management, LLC new	Shares	+10.7K	+$3.4M	$3.4M
3	ABC ARBITRAGE SA added	Shares	+9.3K	+$2.8M	$7.0M
4	GATEWAY INVESTMENT ADVISERS LLC new	Shares	+7.5K	+$2.4M	$2.4M
5	EQUITEC PROPRIETARY MARKETS, LLC added	PUT	+4.3K	+$1.2M	$5.8M
6	Nelson Capital Management, LLC new	Shares	+3.5K	+$1.1M	$1.1M
7	EQUITEC PROPRIETARY MARKETS, LLC added	CALL	+3.1K	+$665.8K	$8.8M
8	FOUNDERS GROVE WEALTH PARTNERS, LLC new	Shares	+791	+$249.8K	$249.8K
9	Police & Firemen's Retirement System of New Jersey added	Shares	+1.1K	+$129.8K	$5.5M
10	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+333	+$69.4K	$999.7K
11	GAMMA Investing LLC added	Shares	+249	+$65.0K	$420.3K
12	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+179	+$56.5K	$56.5K
13	Fifth Third Wealth Advisors LLC added	Shares	+222	+$53.3K	$490.0K
14	Curated Wealth Partners LLC new	Shares	+40.1K	+$46.6K	$46.6K
15	Farther Finance Advisors, LLC added	Shares	+37	+$9.9K	$55.3K
16	IFP Advisors, Inc added	Shares	+16	+$4.8K	$10.7K
17	CoreCap Advisors, LLC new	Shares	+12	+$3.8K	$3.8K
18	Hughes Financial Services, LLC added	Shares	+8	+$2.5K	$4.1K
19	Cromwell Holdings LLC added	Shares	+3	+$910	$1.9K
20	Activest Wealth Management new	Shares	+2	+$632	$632
21	Ares Financial Consulting, LLC new	Shares	+2	+$632	$632
22	Spire Wealth Management new	Shares	+2	+$632	$632
23	Handelsbanken Fonder AB added	Shares	+1.6K	+$361	$4.1K
24	Fortitude Family Office, LLC added	Shares	+2	+$341	$7.9K
25	Sachetta, LLC new	Shares	+1	+$316	$316
26	Wealth Enhancement Trust Services, Inc. new	Shares	+1	+$316	$316
27	CX Institutional unchanged	Shares	0	$0	$2
28	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$1
29	Roble, Belko & Company, Inc unchanged	Shares	0	$0	$2
30	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	-$13	$316
31	Financial Management Professionals, Inc. unchanged	Shares	0	-$38	$947
32	Marquette Asset Management, LLC unchanged	Shares	0	-$51	$1.3K
33	State of Alaska, Department of Revenue trimmed	Shares	-41	-$63	$1.2K
34	Aventura Private Wealth, LLC unchanged	Shares	0	-$139	$3.5K
35	ELEVATION WEALTH PARTNERS, LLC unchanged	Shares	0	-$202	$5.1K
36	Owl Creek Wealth Partners LLC unchanged	Shares	0	-$240	$6.0K
37	Key FInancial Inc unchanged	Shares	0	-$252	$6.3K
38	AMALGAMATED BANK trimmed	Shares	-83	-$262	$5.9K
39	TFC Financial Management, Inc. exited	Shares	-1	-$329	$0
40	PARK AVENUE SECURITIES LLC exited	Shares	-1.1K	-$362	$0
41	Retirement Wealth Solutions LLC trimmed	Shares	-1	-$392	$1.6K
42	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$442	$11.1K
43	Golden State Wealth Management, LLC unchanged	Shares	0	-$505	$12.6K
44	SBI Securities Co., Ltd. trimmed	Shares	-2	-$1.0K	$9.2K
45	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. unchanged	Shares	0	-$1.1K	$28.1K
46	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-2.3K	-$1.2K	$11.0K
47	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-2	-$1.6K	$24.6K
48	Versant Capital Management, Inc trimmed	Shares	-6	-$2.2K	$5.7K
49	Blue Trust, Inc. unchanged	Shares	0	-$2.9K	$71.7K
50	High Note Wealth, LLC exited	Shares	-12	-$3.9K	$0

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