Position in PEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$961,774
+$520,117 QoQ
Shares Held
3,046
+126.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#233
of 437 holders
Holding Since
Mar 2020
26 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, 2026Tower Research Capital LLC (TRC) holds $33,924,743 across 121 Medical Devices names. PEN ranks #7 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNN |
Smith & Nephew PLC
|
301,051 | $8,673,279 | |
| 2 | PHG |
Koninklijke Philips NV
|
172,778 | $4,697,833 | |
| 3 | BSX |
Boston Scientific Corp
|
86,205 | $3,679,229 | |
| 4 | ABT |
Abbott Laboratories
|
28,491 | $2,585,273 | |
| 5 | MDT |
Medtronic plc
|
31,327 | $2,450,710 | |
| 6 | SYK |
Stryker Corp
|
5,175 | $1,629,296 | |
| 7 | PEN |
Penumbra Inc
This page
|
3,046 | $961,774 | |
| 8 | EW |
Edwards Lifesciences Corp
|
9,286 | $840,010 |
All Filings in PEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $961,774 | 3,046 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $441,657 | 1,345 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $463,877 | 1,492 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $538,051 | 2,124 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $234,303 | 913 | Shares | Other | 2025-08-15 | |
| 2025-03-31 | $493,638 | 1,846 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $707,452 | 2,979 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $158,168 | 814 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $211,104 | 1,173 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,191,557 | 5,339 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,050,682 | 4,177 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $895,550 | 3,702 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $965,775 | 2,807 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $744,659 | 2,672 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $194,207 | 873 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $297,671 | 1,570 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $304,326 | 2,444 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $1,280,579 | 5,765 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $663,134 | 2,308 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $601,757 | 2,258 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $2,427,349 | 8,857 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,132,647 | 4,186 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,618,750 | 9,250 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,435,775 | 12,531 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,761,018 | 9,848 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $15,003 | 93 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||