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Penumbra shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Penumbra (PEN) shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Penumbra

Tip: Access up to 7 years of quarterly data

All positions including Penumbra held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Penumbra by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $384k 1.2k 328.37

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Northern Oil & Gas Note 3.625% 4/1 (Principal)
Fluence Energy Note 2.250% 6/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Nio Note 4.625%10/1 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)
Evolent Health Note 3.500%12/0 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Teucrium Commodity Tr Corn Fd Shs (CORN)
Cardlytics Note 4.250% 4/0 (Principal)
Telesat Corp Cl A & Cl B Shs (TSAT)

View all positions for PenderFund Capital Management

Top funds holding Penumbra

FMR
BlackRock
Vanguard Group
Vanguard Capital Management
Vanguard Portfolio Management
HBK Investments
State Street Corporation
Millennium Management
Rtw Investments
Baillie Gifford & Co
Geode Capital Management
Balyasny Asset Management
Goldman Sachs Group
Citigroup
UBS Group

View all funds holding Penumbra