Penumbra, Inc.
DE ˙ DB ˙ US70975L1070
275,20 € ↑1,40 (0,51%)
2026-06-03
AKTIENPREIS
SecurityDE:0P8 / Penumbra, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership18 shares
Latest Disclosed Value $ 5,911
IFP Advisors, Inc reports 5.88% increase in ownership of 0P8 / Penumbra, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 18 shares of Penumbra, Inc. (DE:0P8) valued at $5,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 17 shares of Penumbra, Inc.. This represents a change in shares of 5.88% during the quarter. The current value of the position is $4,954 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)
2026-04-13 2026-03-31 13F PENUMBRA cs 70975L107 18 1 5.88 6 0.00 0.0001
2026-02-06 2025-12-31 13F PENUMBRA cs 70975L107 17 -31 -64.58 5 -58.33 0.0001
2026-02-06 2025-09-30 13F/A-1 PENUMBRA cs 70975L107 48 -622 -92.84 12 -92.98 0.0003
2025-12-02 2025-09-30 13F PENUMBRA cs 70975L107 47 -623 12 0.0003
2025-07-24 2025-06-30 13F PENUMBR A cs 70975L107 670 660 6,600.00 172 8,450.00 0.0049
2025-05-05 2025-03-31 13F PENUMBRA cs 70975L107 10 2 25.00 3 100.00 0.0001
2025-02-04 2024-12-31 13F PENUMBRA cs 70975L107 8 -1 -11.11 2 0.00 0.0001
2025-02-04 2024-09-30 13F PENUMBRA cs 70975L107 9 2 28.57 2 0.00 0.0001
2024-07-30 2024-06-30 13F PENUMBRA cs 70975L107 7 -1 -12.50 1 0.00 0.0001
2024-07-30 2024-03-31 13F PENUMBRA cs 70975L107 8 7 700.00 2 0.0001
2024-01-09 2023-12-31 13F PENUMBRA cs 70975L107 1 -60 -98.36 0 -100.00 0.0000
2023-10-12 2023-09-30 13F PENUMBRA cs 70975L107 61 3 5.17 15 -26.32 0.0007
2023-08-14 2023-06-30 13F/A-1 PENUMBRA cs 70975L107 58 58 20 0.0008
2023-08-04 2023-06-30 13F PENUMBRA cs 70975L107 58 58 10 0.0004
2023-02-07 2022-12-31 13F PENUMBRA cs 70975L107 0 -4 -100.00 0 -100.00
2022-11-08 2022-09-30 13F PENUMBRA cs 70975L107 4 0 0.00 1 0.00 0.0000
2022-09-06 2022-06-30 13F/A-1 PENUMBRA cs 70975L107 4 0 0.00 1 0.00 0.0000
2022-09-06 2022-03-31 13F/A-1 PENUMBRA cs 70975L107 4 1 33.33 1 0.00 0.0000
2022-08-08 2022-03-31 13F PENUMBRA INC COM Stock 70975L107 3 0 1 0.0000
2022-01-12 2021-12-31 13F PENUMBRA INC COM Stock 70975L107 3 3 1 0.0000
2019-05-15 2019-03-31 13F PENUMBRA INC COM Stock 70975L107 0 -172 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 PENUMBRA INC COM Stock 70975L107 172 0 0.00 21 -19.23 0.0013
2019-01-23 2018-12-31 13F PENUMBRA INC COM Stock 70975L107 172 0 21 0.0013
2019-06-03 2018-09-30 13F/A-9 PENUMBRA INC COM Stock 70975L107 172 -4 -2.27 26 8.33 0.0011
2018-10-25 2018-09-30 13F PENUMBRA INC COM Stock 70975L107 172 -4 26 0.0011
2019-06-03 2018-06-30 13F/A-8 PENUMBRA INC COM Stock 70975L107 176 2 1.15 24 50.00 0.0010
2018-08-07 2018-06-30 13F PENUMBRA INC COM Stock 70975L107 176 2 24
2019-06-03 2018-03-31 13F/A-7 PENUMBRA INC COM Stock 70975L107 174 0 0.00 16 0.00 0.0007
2018-05-09 2018-03-31 13F PENUMBRA INC COM Stock 70975L107 174 0 20
2019-06-03 2017-12-31 13F/A-6 PENUMBRA INC COM Stock 70975L107 174 -100 -36.50 16 -36.00 0.0007
2018-01-24 2017-12-31 13F PENUMBRA INC COM Stock 70975L107 174 -100 16
2017-10-30 2017-09-30 13F PENUMBRA INC COM Stock 70975L107 274 170 163.46 25 177.78 0.0010
2019-06-03 2017-06-30 13F/A-5 PENUMBRA INC COM Stock 70975L107 104 0 0.00 9 0.00 0.0004
2017-07-31 2017-06-30 13F PENUMBRA INC COM Stock 70975L107 104 0 9
2019-06-03 2017-03-31 13F/A-4 PENUMBRA INC COM Stock 70975L107 104 4 4.00 9 50.00 0.0004
2017-04-26 2017-03-31 13F PENUMBRA INC COM Stock 70975L107 104 4 9
2019-06-03 2016-12-31 13F/A-3 PENUMBRA INC COM Stock 70975L107 100 0 0.00 6 -25.00 0.0003
2017-02-14 2016-12-31 13F PENUMBRA INC COM Stock 70975L107 100 0 6
2016-11-04 2016-09-30 13F PENUMBRA INC COM Stock 70975L107 100 0 0.00 8 33.33 0.0004
2019-06-03 2016-06-30 13F/A-2 PENUMBRA INC COM Stock 70975L107 100 0 0.00 6 20.00 0.0003
2016-08-22 2016-06-30 13F PENUMBRA INC COM Stock 70975L107 100 0 6
2016-05-02 2016-03-31 13F PENUMBRA INC COM Stock 70975L107 100 0 0.00 5 0.00 0.0003
2016-02-11 2015-12-31 13F PENUMBRA INC COM Stock 70975L107 100 100 5 0.0003
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.