Position in PEN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,191,087
+$4,114,325 QoQ
Shares Held
18,854
+115.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026HRT FINANCIAL LP holds $191,506,751 across 40 Medical Devices names. PEN ranks #6 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSX |
Boston Scientific Corp
|
1,051,996 | $66,012,749 | |
| 2 | MASI |
Masimo Corp
|
264,837 | $47,106,557 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
46,556 | $12,977,485 | |
| 4 | HAE |
Haemonetics Corp
|
193,634 | $10,913,212 | |
| 5 | BRKR |
Bruker Corp
|
235,704 | $8,513,628 | |
| 6 | PEN |
Penumbra Inc
This page
|
18,854 | $6,191,087 | |
| 7 | ESTA |
Establishment Labs Holdings Inc.
|
108,802 | $6,177,777 | |
| 8 | IRMD |
Iradimed Corp
|
47,537 | $4,575,911 |
All Filings in PEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,191,087 | 18,854 | Shares | Defined | 2026-05-14 | |
| 2024-12-31 | $2,076,762 | 8,745 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $970,772 | 4,996 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $277,635 | 1,244 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,203,367 | 4,784 | Shares | Defined | 2024-02-09 | |
| 2023-06-30 | $5,284,073 | 15,358 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $6,015,985 | 27,043 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,981,839 | 15,727 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $479,028 | 3,847 | Shares | Defined | 2022-08-12 | |
| 2021-09-30 | $1,315,977 | 4,938 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $906,864 | 3,309 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||