Fmr Llc ownership in 0P8 / Penumbra, Inc.

Penumbra, Inc.

DE ˙ DB ˙ US70975L1070

275,20 € ↑1,40 (0,51%)

2026-06-03
AKTIENPREIS

Security	DE:0P8 / Penumbra, Inc.
Institution	Fmr Llc
Latest Disclosed Ownership	1,826,862 shares
Ownership	4.70%

2026-02-06 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,826,862 shares of Penumbra, Inc. (DE:0P8). This represents 4.7 percent ownership of the company. In their previous filing dated 2026-02-05 , Fmr Llc had reported owning 5,100,142 shares, indicating a decrease of -64.18 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2026-02-06	2026-02-06	13G/A	5,100,142	1,826,862	-64.18	4.70	-63.85
2026-02-05	2026-02-05	13G/A	5,789,454	5,100,142	-11.91	13.00	-13.33
2024-02-09	2024-02-09	13G/A	5,547,339	5,789,454	4.36	15.00	2.69
2023-02-09	2023-02-09	13G/A	5,603,813	5,547,339	-1.01	14.61	-2.62
2022-02-09	2022-02-09	13G/A	5,446,649	5,603,813	2.89	15.00	0.00
2021-02-08	2021-02-08	13G/A	5,237,124	5,446,649	4.00	15.00	0.00
2020-02-07	2020-02-07	13G/A	5,024,916	5,237,124	4.22	15.00	2.99
2019-02-13	2019-02-13	13G/A	5,088,716	5,024,916	-1.25	14.56	-2.87
2018-02-13	2018-02-13	13G/A	4,746,579	5,088,716	7.21	14.99	-0.04
2017-02-14	2017-02-14	13G/A	3,827,591	4,746,579	24.01	15.00	17.13
2016-02-12	2016-02-12	13G/A	3,684,931	3,827,591	3.87	12.80	6.47
2015-10-09	2015-10-09	13G		3,684,931		12.03

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	PENUMBRA	COM	70975L107	496,107	-4,635,835	-90.33	162,906	-89.79	0.0017
2026-02-17	2025-12-31	13F	PENUMBRA	COM	70975L107	5,131,942	-759,723	-12.89	1,595,572	6.91	0.0814
2025-11-13	2025-09-30	13F	PENUMBRA	COM	70975L107	5,891,665	34,250	0.58	1,492,476	-0.71	0.0776
2025-08-14	2025-06-30	13F	PENUMBRA	COM	70975L107	5,857,415	17,291	0.30	1,503,188	-3.75	0.0848
2025-05-12	2025-03-31	13F	PENUMBRA	COM	70975L107	5,840,124	21,250	0.37	1,561,708	13.01	0.0997
2025-02-13	2024-12-31	13F	PENUMBRA	COM	70975L107	5,818,874	-77,522	-1.31	1,381,866	20.61	0.0825
2024-11-13	2024-09-30	13F	PENUMBRA	COM	70975L107	5,896,396	121,465	2.10	1,145,729	10.24	0.0697
2024-08-13	2024-06-30	13F	PENUMBRA	COM	70975L107	5,774,931	-30,575	-0.53	1,039,314	-19.79	0.0665
2024-05-13	2024-03-31	13F	PENUMBRA	COM	70975L107	5,805,506	16,052	0.28	1,295,673	-11.03	0.0870
2024-02-13	2023-12-31	13F	PENUMBRA	COM	70975L107	5,789,454	772,470	15.40	1,456,279	19.99	0.1119
2023-11-13	2023-09-30	13F	PENUMBRA	COM	70975L107	5,016,984	-32,197	-0.64	1,213,659	-30.14	0.1049
2023-08-11	2023-06-30	13F	PENUMBRA	COM	70975L107	5,049,181	-570,336	-10.15	1,737,221	10.93	0.1456
2023-08-11	2023-03-31	13F/A-1	PENUMBRA	COM	70975L107	5,619,517	72,178	1.30	1,566,103	26.91	0.1433
2023-05-11	2023-03-31	13F	PENUMBRA	COM	70975L107	5,619,517	72,178		1,566,103		0.0285
2023-02-13	2022-12-31	13F	PENUMBRA	COM	70975L107	5,547,339	-135,922	-2.39	1,234,061	14.53	0.1226
2022-11-10	2022-09-30	13F	PENUMBRA	COM	70975L107	5,683,261	31,642	0.56	1,077,546	53.12	0.1124
2022-08-12	2022-06-30	13F	PENUMBRA	COM	70975L107	5,651,619	3,962	0.07	703,740	-43.90	0.0701
2022-05-13	2022-03-31	13F	PENUMBRA	COM	70975L107	5,647,657	43,843	0.78	1,254,514	-22.08	0.1002
2022-02-14	2021-12-31	13F	PENUMBRA	COM	70975L107	5,603,814	116,734	2.13	1,610,087	10.11	0.1189
2022-02-14	2021-09-30	13F/A-1	PENUMBRA	COM	70975L107	5,487,080	14,716	0.27	1,462,307	-2.50	0.1160
2021-11-15	2021-09-30	13F	PENUMBRA	COM	70975L107	5,487,080	14,716		1,462,307		0.1160
2021-08-13	2021-06-30	13F	PENUMBRA	COM	70975L107	5,472,364	33,542	0.62	1,499,756	1.91	0.1175
2021-05-14	2021-03-31	13F	PENUMBRA	COM	70975L107	5,438,822	-7,827	-0.14	1,471,637	54.39	0.1257
2021-02-08	2020-12-31	13F	PENUMBRA	COM	70975L107	5,446,649	30,537	0.56	953,164	-9.46	0.0848
2020-11-13	2020-09-30	13F	PENUMBRA	COM	70975L107	5,416,112	25,568	0.47	1,052,784	9.22	0.1064
2020-08-24	2020-06-30	13F/A-1	PENUMBRA	COM	70975L107	5,390,544	132,709	2.52	963,938	13.64	0.1060
2020-08-13	2020-06-30	13F	PENUMBRA	COM	70975L107	5,390,544	132,709		963,938		23,681.1358
2020-05-14	2020-03-31	13F	PENUMBRA	COM	70975L107	5,257,835	20,711	0.40	848,247	-1.40	0.1175
2020-02-07	2019-12-31	13F	PENUMBRA	COM	70975L107	5,237,124	18,184	0.35	860,303	22.57	0.0949
2019-11-13	2019-09-30	13F	PENUMBRA	COM	70975L107	5,218,940	8,332	0.16	701,896	-15.81	0.0842
2019-08-13	2019-06-30	13F	PENUMBRA	COM	70975L107	5,210,608	12,636	0.24	833,698	9.10	0.0974
2019-05-13	2019-03-31	13F	PENUMBRA	COM	70975L107	5,197,972	173,056	3.44	764,155	24.45	0.0915
2019-02-13	2018-12-31	13F	PENUMBRA	COM	70975L107	5,024,916	310,996	6.60	614,045	-12.98	0.0841
2018-11-09	2018-09-30	13F	PENUMBRA	COM	70975L107	4,713,920	202	0.00	705,674	8.37	0.0794
2018-08-10	2018-06-30	13F	PENUMBRA	COM	70975L107	4,713,718	-163,458	-3.35	651,200	15.45	0.0769
2018-05-14	2018-03-31	13F	PENUMBRA	COM	70975L107	4,877,176	-210,440	-4.14	564,045	17.82	0.0670
2018-02-12	2017-12-31	13F	PENUMBRA	COM	70975L107	5,087,616	22,914	0.45	478,745	4.68	0.0561
2017-11-13	2017-09-30	13F	PENUMBRA	COM	70975L107	5,064,702	21,728	0.43	457,342	3.35	0.0553
2017-08-29	2017-06-30	13F/A-1	PENUMBRA	COM	70975L107	5,042,974	57,801	1.16	442,521	6.37	0.0550
2017-08-11	2017-06-30	13F	PENUMBRA	COM	70975L107	5,042,974	57,801		442,521
2017-05-11	2017-03-31	13F	PENUMBRA	COM	70975L107	4,985,173	238,594	5.03	416,013	37.37	0.0529
2017-02-10	2016-12-31	13F	PENUMBRA	COM	70975L107	4,746,579	88,389	1.90	302,831	-14.45	0.0405
2016-11-14	2016-09-30	13F	PENUMBRA	COM	70975L107	4,658,190	163,422	3.64	353,976	32.36	0.0471
2016-08-11	2016-06-30	13F	PENUMBRA	COM	70975L107	4,494,768	278,722	6.61	267,439	37.90	0.0365
2016-05-16	2016-03-31	13F	PENUMBRA	COM	70975L107	4,216,046	389,655	10.18	193,938	-5.81	0.0268
2016-02-12	2015-12-31	13F	PENUMBRA	COM	70975L107	3,826,391	142,660	3.87	205,898	39.39	0.0277
2015-11-10	2015-09-30	13F	PENUMBRA	COM	70975L107	3,683,731	3,683,731		147,717		0.0210

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.