Position in PEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,891,954
-$166,484 QoQ
Shares Held
9,159
-1.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#174
of 446 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026THOROUGHBRED FINANCIAL SERVICES, LLC holds $5,840,451 across 4 Medical Devices names. PEN ranks #1 (49.5% of the industry book) .
All Filings in PEN
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,891,954 | 9,159 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,058,438 | 9,314 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,895,815 | 9,314 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,396,407 | 9,460 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,489,824 | 9,702 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,881,877 | 10,777 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,483,328 | 10,457 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,041,615 | 10,507 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,930,718 | 10,728 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,285,140 | 10,239 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,893,213 | 11,502 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,868,084 | 11,856 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,539,001 | 10,286 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,847,097 | 10,216 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,240,394 | 10,071 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,909,461 | 10,071 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,249,060 | 10,031 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,018,939 | 9,089 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $321,511 | 1,119 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $201,740 | 757 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $205,545 | 750 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $202,935 | 750 | Shares | Sole | 2021-04-30 | |
| 2020-09-30 | $346,968 | 1,785 | Shares | Sole | 2020-10-28 | |
| 2020-03-31 | $1,418,736 | 8,794 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||