Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,950,368
-$8,041,817 QoQ
Shares Held
9,344
-72.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#170
of 446 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026ALGERT GLOBAL LLC holds $124,027,004 across 30 Medical Devices names. PEN ranks #14 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PODD |
Insulet Corp
|
144,584 | $22,012,914 | |
| 2 | BFLY |
Butterfly Network, Inc.
|
1,814,447 | $15,277,643 | |
| 3 | NVCR |
NovoCure Ltd
|
856,322 | $12,973,278 | |
| 4 | GMED |
Globus Medical Inc
|
133,660 | $10,560,476 | |
| 5 | DCTH |
Delcath Systems, Inc.
|
580,708 | $7,311,113 | |
| 6 | IRMD |
Iradimed Corp
|
72,994 | $6,975,306 | |
| 7 | CERS |
Cerus Corp
|
1,491,119 | $4,354,067 | |
| 8 | GKOS |
GLAUKOS Corp
|
30,871 | $4,314,530 |
All Filings in PEN
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,950,368 | 9,344 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $10,992,185 | 33,475 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $11,474,133 | 36,905 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,621,055 | 45,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,480,338 | 33,045 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,274,508 | 23,464 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,505,945 | 18,974 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,839,257 | 14,612 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,060,396 | 28,118 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $2,265,277 | 10,150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,633,623 | 10,470 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,780,457 | 7,360 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $1,206,170 | 4,328 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,148,253 | 14,152 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,628,235 | 13,862 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,328,503 | 10,669 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $423,509 | 1,474 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $805,896 | 3,024 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||