Funds holding Penumbra Inc
373 funds declare a position · 106 ETFs and 267 other funds · 3.9B $· 35.7M SEK· 627.6K € · US70975L1070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 101 | MidCap S&P 400 Index Fund Principal Funds, Inc | 15,007 | 4.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 102 | MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 14,789 | 4.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 103 | Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds | 14,654 | 5M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 104 | iShares Russell 2500 ETF iShares Trust | 14,157 | 4.6M $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 105 | Mid Cap Index Trust John Hancock Variable Insurance Trust | 13,935 | 4.6M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 106 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 13,792 | 4.5M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 107 | NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 13,543 | 4.4M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 108 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 13,346 | 4.4M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 109 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 13,316 | 4.4M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 110 | MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 13,314 | 4.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 111 | iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust | 13,086 | 4.5M $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 112 | Bridge Builder Tax Managed Large Cap Fund Bridge Builder Trust | 12,514 | 4.1M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 113 | Schwab 1000 Index Fund SCHWAB INVESTMENTS | 12,511 | 4.1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 114 | JPMorgan U.S. Momentum Factor ETF J.P. Morgan Exchange-Traded Fund Trust | 12,265 | 4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 115 | PRIMECAP Odyssey Aggressive Growth Fund PRIMECAP Odyssey Funds | 12,100 | 4M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 116 | iShares Morningstar Small-Cap Growth ETF iShares Trust | 11,755 | 3.8M $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 117 | LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11,494 | 3.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 118 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 11,398 | 35.7M SEK | 0.13 % | as of Mar 31, 2026 · Original filing |
| 119 | Mid Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 11,294 | 3.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 120 | Morningstar Alternatives Fund Morningstar Funds Trust | 11,004 | 3.6M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| 121 | Invesco S&P Midcap 400 Pure Growth ETF Invesco Exchange-Traded Fund Trust | 10,737 | 3.5M $ | 1.05 % | as of Apr 30, 2026 · Original filing |
| 122 | iShares Russell 3000 ETF iShares Trust | 10,429 | 3.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 123 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 10,230 | 3.4M $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 124 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 9,928 | 3.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 125 | Putnam Sustainable Future Fund Putnam Investment Funds | 9,840 | 3.2M $ | 0.98 % | as of Apr 30, 2026 · Original filing |
| 126 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 9,317 | 3M $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 127 | THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 8,839 | 2.9M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 128 | VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 8,825 | 2.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 129 | EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 8,422 | 2.8M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 130 | VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND | 8,363 | 2.9M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 131 | ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 8,326 | 2.7M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| 132 | Motley Fool Small-Cap Growth ETF RBB Fund, Inc. | 8,190 | 2.8M $ | 4.07 % | as of Feb 28, 2026 · Original filing |
| 133 | AltShares Merger Arbitrage ETF AltShares Trust | 7,995 | 2.8M $ | 2.66 % | as of Feb 28, 2026 · Original filing |
| 134 | Health Sciences Portfolio PACIFIC SELECT FUND | 7,995 | 2.6M $ | 0.74 % | as of Mar 31, 2026 · Original filing |
| 135 | State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS | 7,300 | 2.4M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 136 | Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 7,235 | 2.4M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 137 | CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 7,227 | 2.4M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 138 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 7,163 | 2.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 139 | State Street(R) SPDR(R) S&P(R) Health Care Equipment ETF SPDR SERIES TRUST | 6,997 | 2.3M $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| 140 | Bridge Builder Large Cap Growth Fund Bridge Builder Trust | 6,862 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 141 | iShares Future Exponential Technologies ETF iShares Trust | 6,812 | 2.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 142 | iShares Russell Mid-Cap Index Fund BlackRock Funds | 6,532 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 143 | VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,314 | 2.2M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 144 | Nuveen Small/Mid Cap Growth Opportunities Fund Nuveen Investment Funds, Inc. | 6,241 | 2M $ | 1.20 % | as of Apr 30, 2026 · Original filing |
| 145 | AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 6,186 | 2M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 146 | THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds | 6,100 | 2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 147 | BNY Mellon US Mid Cap Core Equity ETF BNY Mellon ETF Trust | 6,084 | 2M $ | 0.32 % | as of Apr 30, 2026 · Original filing |
| 148 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 6,027 | 2M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 149 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 6,022 | 2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 150 | SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,925 | 1.9M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 151 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 5,885 | 1.9M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 152 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,880 | 2M $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 153 | NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 5,774 | 1.9M $ | 1.18 % | as of Mar 31, 2026 · Original filing |
| 154 | Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 5,717 | 1.9M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 155 | Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust | 5,693 | 1.9M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 156 | AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 5,488 | 1.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 157 | Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 5,439 | 1.8M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 158 | Calvert U.S. Large Cap Core Responsible Index Fund Calvert Responsible Index Series, Inc. | 5,177 | 1.7M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 159 | Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 4,966 | 1.7M $ | 0.42 % | as of Feb 28, 2026 · Original filing |
| 160 | NYLI Candriam U.S. Mid Cap Equity ETF New York Life Investments ETF Trust | 4,861 | 1.6M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 161 | Water Island Event-Driven Fund ARBITRAGE FUNDS | 4,788 | 1.6M $ | 3.29 % | as of Feb 28, 2026 · Original filing |
| 162 | iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 4,785 | 1.6M $ | 0.45 % | as of Mar 31, 2026 · Original filing |
| 163 | AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | 4,680 | 1.5M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 164 | AB All Market Total Return Portfolio AB PORTFOLIOS | 4,524 | 1.6M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 165 | Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 4,504 | 1.5M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 166 | JNL Multi-Manager Alternative Fund JNL Series Trust | 4,495 | 1.5M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 167 | S&P MidCap 400 Pure Growth Fund Rydex Series Funds | 4,449 | 1.5M $ | 0.84 % | as of Mar 31, 2026 · Original filing |
| 168 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 4,400 | 1.4M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 169 | Victory Extended Market Index Fund Victory Portfolios III | 4,353 | 1.4M $ | 0.18 % | as of Apr 30, 2026 · Original filing |
| 170 | Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 4,293 | 1.4M $ | 1.09 % | as of Mar 31, 2026 · Original filing |
| 171 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 4,274 | 1.4M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 172 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 4,135 | 1.3M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 173 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 4,105 | 1.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 174 | JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 4,084 | 1.3M $ | 0.31 % | as of Apr 30, 2026 · Original filing |
| 175 | Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 4,060 | 1.4M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 176 | American Funds U.S. Small & Mid Cap Equity Fund American Funds U.S. Small & Mid Cap Equity Fund | 4,007 | 1.4M $ | 0.36 % | as of Feb 28, 2026 · Original filing |
| 177 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 3,804 | 1.2M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 178 | T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,753 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 179 | Goldman Sachs U.S. Equity Dividend and Premium Fund GOLDMAN SACHS TRUST | 3,741 | 1.2M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 180 | Alger Small Cap Growth Portfolio ALGER PORTFOLIOS | 3,724 | 1.2M $ | 0.93 % | as of Mar 31, 2026 · Original filing |
| 181 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,694 | 1.2M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 182 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 3,656 | 1.2M $ | 0.42 % | as of Apr 30, 2026 · Original filing |
| 183 | Victory RS Select Growth Fund Victory Portfolios | 3,580 | 1.2M $ | 1.55 % | as of Mar 31, 2026 · Original filing |
| 184 | EQ/Large Cap Growth Index Portfolio EQ Advisors Trust | 3,386 | 1.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 185 | Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 3,370 | 1.2M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 186 | ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 3,271 | 1.1M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 187 | WisdomTree U.S. MidCap Fund WisdomTree Trust | 3,205 | 1.1M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 188 | Fidelity Series Large Cap Growth Index Fund Fidelity Salem Street Trust | 3,155 | 1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 189 | T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 3,147 | 1M $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 190 | ROBO Global Healthcare Technology and Innovation ETF EXCHANGE TRADED CONCEPTS TRUST | 3,021 | 986.3K $ | 1.85 % | as of Apr 30, 2026 · Original filing |
| 191 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,018 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 192 | Fidelity Disruptive Medicine ETF Fidelity Covington Trust | 3,000 | 1M $ | 1.70 % | as of Feb 28, 2026 · Original filing |
| 193 | iShares MSCI World Small-Cap ETF iShares Trust | 3,000 | 1M $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 194 | YORKTOWN GROWTH FUND American Pension Investors Trust | 3,000 | 979.4K $ | 0.81 % | as of Apr 30, 2026 · Original filing |
| 195 | Franklin Small-Mid Cap Growth VIP Fund Franklin Templeton Variable Insurance Products Trust | 2,998 | 984.5K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 196 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 2,995 | 983.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 197 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2,985 | 974.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 198 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 2,984 | 1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 199 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 2,901 | 952.6K $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 200 | ETC 6 Meridian Low Beta Equity Strategy ETF EXCHANGE TRADED CONCEPTS TRUST | 2,764 | 951.9K $ | 0.48 % | as of Feb 28, 2026 · Original filing |
Institutional managers
473 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,330,456 | 1.4B $ | as of Mar 31, 2026 |
| HBK INVESTMENTS L P | 1,634,261 | 536.6M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,185,811 | 389.4M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,098,136 | 360.6M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 840,427 | 276M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 795,448 | 261.3M $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 762,096 | 250.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 720,575 | 236.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 620,943 | 203.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 560,335 | 184M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 538,197 | 176.7M $ | as of Mar 31, 2026 |
| FMR LLC | 496,107 | 162.9M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 491,382 | 161.4M $ | as of Mar 31, 2026 |
| Capital World Investors | 450,815 | 148M $ | as of Mar 31, 2026 |
| WHITEBOX ADVISORS LLC | 445,001 | 146.1M $ | as of Mar 31, 2026 |
| AQR Arbitrage LLC | 423,073 | 138.9M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 411,118 | 135M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 402,619 | 132.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 401,356 | 131.8M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 400,160 | 131.4M $ | as of Mar 31, 2026 |
| Hudson Bay Capital Management LP | 349,038 | 114.6M $ | as of Mar 31, 2026 |
| Amundi | 345,758 | 113.5M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 325,843 | 107M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 322,416 | 105.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 320,853 | 105.4M $ | as of Mar 31, 2026 |