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Penumbra shares owned by USA Financial Portformulas

Quarter-by-quarter ownership of Penumbra (PEN) shares owned by USA Financial Portformulas from 13F filings

Historical chart of USA Financial Portformulas investment in Penumbra

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All positions including Penumbra held by USA Financial Portformulas consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Penumbra by USA Financial Portformulas

Quarter filed Position value Share count Share price at filing
2026-03-31 $328 1 328.00
2023-12-31 $1.5k 6 251.50
2023-09-30 $1.5k 6 241.83
2023-06-30 $51k 149 344.06

More positions owned by USA Financial Portformulas

iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS)
iShares Russell 2000 ETF Russell 2000 Etf (IWM)
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)
iShares Core S&P 500 Core S&p500 Etf (IVV)
SPDR Series Trust - SPDR Bloomberg Barclays 1-3 Month T-Bill ETF State Street Spd (BIL)
BlackRock Institutional Trust Company N.A. - BTC iShares S&P GSCI Comm Unit Ben Int (GSG)
iShares iBoxx USD Inv Grade Corp Bond ETF Iboxx Inv Cp Etf (LQD)
iShares 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)
Invesco QQQ Trust ETF Unit Ser 1 (QQQ)
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ)
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Allianzim Us Equ (SIXO)
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)
Allianzim Us Buffered 15 Uncapped Jan Allianzim Us Equ (JANU)
Allianzim Us Buffer 15 Uncapped Oct Etf Allianzim Us Equ (OCTU)

View all positions for USA Financial Portformulas

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