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Funds Holding Penumbra Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Penumbra Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PEN →Funds holding
86
as of 2026-07-31
Reported value
$436M
summed across funds
Fund families
45
named trusts
Largest conviction
4.65%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Return Stacked(R) Bonds & Merger Arbitrage ETFTidal Trust II7.6K sh$2.4M | 4.65% |
| Fidelity SAI Merger Arbitrage FundFidelity Greenwood Street Trust80K sh$25.7M | 4.03% |
| StockSnips AI-Powered Sentiment US All Cap ETFEA Series Trust2.1K sh$669.7K | 3.43% |
| NYLIM Merger Arbitrage ETFNYLIM ETF Trust16.6K sh$5.3M | 2.11% |
| Calamos Merger Arbitrage FundCALAMOS INVESTMENT TRUST/IL137 sh$44K | 1.72% |
| ROBO Global Healthcare Technology and Innovation ETFEXCHANGE TRADED CONCEPTS TRUST3.6K sh$1.1M | 1.65% |
| Morningstar Alternatives FundMorningstar Funds Trust11K sh$3.5M | 1.38% |
| Invesco S&P Midcap 400 Pure Growth ETFInvesco Exchange-Traded Fund Trust10.2K sh$3.3M | 0.97% |
| Invesco S&P MidCap Momentum ETFInvesco Exchange-Traded Fund Trust190.5K sh$61.2M | 0.85% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust3K sh$963.6K | 0.79% |
| Harbor Health Care ETFHarbor ETF Trust987 sh$317K | 0.77% |
| MID-CAP GROWTH PROFUNDProFunds110 sh$35.3K | 0.70% |
| NYLIM Candriam U.S. Mid Cap Equity ETFNYLIM ETF Trust4.8K sh$1.5M | 0.46% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust712 sh$228.7K | 0.43% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust249 sh$80K | 0.40% |
| iShares MSCI USA Small-Cap Min Vol Factor ETFiShares Trust3.6K sh$1.2M | 0.40% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust11.9K sh$3.8M | 0.39% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust15.8K sh$5.1M | 0.39% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust4.4K sh$1.4M | 0.36% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST5.7K sh$1.8M | 0.35% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.14.3K sh$4.6M | 0.35% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc15K sh$4.8M | 0.35% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2144 sh$46.3K | 0.35% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust3K sh$976.1K | 0.35% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust6.3K sh$2M | 0.31% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust4.3K sh$1.4M | 0.30% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust5.9K sh$1.9M | 0.29% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III1.2K sh$379.6K | 0.29% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust578 sh$185.6K | 0.27% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust16.6K sh$5.3M | 0.26% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.6K sh$500.1K | 0.26% |
| Fidelity Small-Mid Multifactor ETFFidelity Covington Trust18.2K sh$5.9M | 0.23% |
| ULTRA MID CAP PROFUNDProFunds330 sh$106K | 0.23% |
| iShares U.S. Healthcare ETFiShares Trust22.2K sh$7.1M | 0.20% |
| JPMorgan U.S. Quality Factor ETFJ.P. Morgan Exchange-Traded Fund Trust50.5K sh$16.2M | 0.20% |
| iShares Morningstar Small-Cap ETFiShares Trust1.7K sh$542.8K | 0.19% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust14.5K sh$4.7M | 0.18% |
| Victory Extended Market Index FundVictory Portfolios III4.4K sh$1.4M | 0.18% |
| Fidelity MSCI Health Care Index ETFFIDELITY COVINGTON TRUST17.7K sh$5.7M | 0.17% |
| JPMorgan U.S. Momentum Factor ETFJ.P. Morgan Exchange-Traded Fund Trust13.4K sh$4.3M | 0.17% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds6.8K sh$2.2M | 0.16% |
| Calamos Market Neutral Income FundCALAMOS INVESTMENT TRUST/IL91.9K sh$29.5M | 0.16% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust12.9K sh$4.1M | 0.15% |
| MID-CAP PROFUNDProFunds36 sh$11.6K | 0.13% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust59.2K sh$19M | 0.12% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC64.9K sh$20.9M | 0.11% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust144.3K sh$46.3M | 0.09% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST7.7K sh$2.5M | 0.09% |
| iShares Russell Mid-Cap Index FundBlackRock Funds7K sh$2.2M | 0.09% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust10.2K sh$3.3M | 0.08% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES88 sh$28.3K | 0.07% |
| iShares Future Exponential Technologies ETFiShares Trust8.1K sh$2.6M | 0.07% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST4.6K sh$1.5M | 0.06% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds12.1K sh$3.9M | 0.05% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC3K sh$958.8K | 0.04% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust3K sh$975.8K | 0.04% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust50.1K sh$16.1M | 0.04% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST5.6K sh$1.8M | 0.04% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds21.5K sh$6.9M | 0.04% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO272 sh$87.4K | 0.03% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust20 sh$6.4K | 0.03% |
| iShares U.S. Equity Factor Rotation Active ETFBlackRock ETF Trust34.4K sh$11M | 0.03% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC25.5K sh$8.2M | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1.4K sh$456.7K | 0.02% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III217 sh$69.7K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST473 sh$151.9K | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds35.2K sh$11.3M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust27.7K sh$8.9M | 0.02% |
| Wilmington Large-Cap Strategy FundWilmington Funds350 sh$112.4K | 0.02% |
| iShares Dow Jones U.S. ETFiShares Trust1.7K sh$539.6K | 0.02% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS12.5K sh$4M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST24.2K sh$7.8M | 0.02% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust21.4K sh$6.9M | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust408 sh$131K | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.5K sh$802.7K | 0.02% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC20.7K sh$6.6M | 0.02% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.1K sh$1.3M | 0.02% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust6K sh$1.9M | 0.02% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust9.9K sh$3.2M | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust49 sh$15.7K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST178 sh$57.2K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust1.4K sh$449.7K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust810 sh$260.2K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS30.7K sh$9.8M | 0.01% |
| BlackRock Tactical Opportunities FundBlackRock Funds571 sh$183.4K | 0.00% |
| Steward Equity Market Neutral FundSteward Funds Inc-3K sh-$963.6K | -0.82% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PEN
Company overviewEverything on PEN in one place, with the price.SEC filingsWhat PEN's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PEN's own officers and directors buy and sell.Executive payWhat PEN awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in PEN.Federal contractsWhat federal agencies pay PEN.PatentsWhat PEN is filing at the patent office.