Position in PEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$12,954,906
-$20,550,326 QoQ
Shares Held
41,029
-59.8% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#89
of 445 holders
Holding Since
Mar 2020
24 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, 2026SG Americas Securities, LLC holds $1,821,740,630 across 44 Medical Devices names. PEN ranks #16 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
6,801,005 | $617,123,193 | |
| 2 | MDT |
Medtronic plc
|
6,500,749 | $508,553,594 | |
| 3 | BSX |
Boston Scientific Corp
|
3,785,401 | $161,560,914 | |
| 4 | NEOG |
Neogen Corp
|
9,352,065 | $84,075,064 | |
| 5 | ITGR |
Integer Holdings Corp
|
645,910 | $60,360,289 | |
| 6 | DXCM |
Dexcom Inc
|
818,912 | $55,153,723 | |
| 7 | SYK |
Stryker Corp
|
163,449 | $51,460,283 | |
| 8 | EW |
Edwards Lifesciences Corp
|
559,479 | $50,610,470 |
All Filings in PEN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,954,906 | 41,029 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $33,505,232 | 102,035 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,454,521 | 11,111 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,151,846 | 4,547 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $485,543 | 1,892 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,495,470 | 9,332 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $910,260 | 3,833 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,521,058 | 7,828 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $1,585,535 | 8,810 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $357,941 | 1,423 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $980,461 | 4,053 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $688,120 | 2,000 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,887,386 | 17,537 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $3,207,873 | 14,420 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $813,573 | 4,291 | Shares | Sole | 2022-10-31 | |
| 2022-03-31 | $553,103 | 2,490 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,014,400 | 7,011 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,338,271 | 8,774 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,015,985 | 7,356 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,252,037 | 8,323 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,831,025 | 10,463 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $112,740 | 580 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,758,873 | 9,836 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $114,382 | 709 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||