Position in PEN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,139,048
+$7,224,765 QoQ
Shares Held
32,111
+261.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#101
of 446 holders
Holding Since
Mar 2023
12 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, 2026Gotham Asset Management, LLC holds $409,248,552 across 21 Medical Devices names. PEN ranks #11 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STE |
STERIS plc
|
295,898 | $62,307,241 | |
| 2 | MDT |
Medtronic plc
|
696,347 | $54,475,225 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
166,262 | $48,816,185 | |
| 4 | ABT |
Abbott Laboratories
|
490,181 | $44,479,023 | |
| 5 | SYK |
Stryker Corp
|
126,090 | $39,698,175 | |
| 6 | GEHC |
GE HealthCare Technologies Inc.
|
584,395 | $37,407,123 | |
| 7 | BRKR |
Bruker Corp
|
496,988 | $29,908,737 | |
| 8 | GMED |
Globus Medical Inc
|
283,058 | $22,364,412 |
All Filings in PEN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,139,048 | 32,111 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,914,283 | 8,875 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $229,451 | 738 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,829,185 | 15,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,095,901 | 19,857 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $534,820 | 2,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $274,764 | 1,157 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $3,078,386 | 17,105 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,086,440 | 4,868 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $200,980 | 799 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $739,040 | 2,148 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $262,525 | 942 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||