Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$69,159,354
-$92,195,753 QoQ
Shares Held
219,032
-55.4% QoQ
Ownership
0.556%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#33
of 446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Champlain Investment Partners, LLC holds $272,827,470 across 10 Medical Devices names. PEN ranks #1 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
219,032 | $69,159,354 | |
| 2 | GKOS |
GLAUKOS Corp
|
275,171 | $38,457,898 | |
| 3 | EW |
Edwards Lifesciences Corp
|
346,640 | $31,357,054 | |
| 4 | STE |
STERIS plc
|
109,230 | $23,000,561 | |
| 5 | GMED |
Globus Medical Inc
|
290,878 | $22,982,270 | |
| 6 | PRCT |
PROCEPT BioRobotics Corp
|
981,381 | $22,159,582 | |
| 7 | BRKR |
Bruker Corp
|
355,746 | $21,408,794 | |
| 8 | DXCM |
Dexcom Inc
|
269,217 | $18,131,764 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,159,354 | 219,032 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $161,355,107 | 491,382 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $187,106,881 | 601,804 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $181,858,428 | 717,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $190,858,297 | 743,710 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $232,626,109 | 869,923 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $355,259,868 | 1,495,957 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $300,786,439 | 1,547,972 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $231,054,484 | 1,283,850 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $242,059,912 | 1,084,595 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $117,694,308 | 467,895 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $85,488,574 | 353,390 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $182,971,108 | 531,800 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $175,093,959 | 628,275 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $173,666,735 | 780,665 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $152,452,620 | 804,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $75,762,948 | 608,440 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $105,449,553 | 474,720 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $135,264,509 | 470,780 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $116,349,902 | 436,585 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $119,043,442 | 434,370 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $116,553,687 | 430,755 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $81,916,625 | 468,095 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $77,676,191 | 399,610 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $72,028,696 | 402,800 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $52,377,397 | 324,660 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||