Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$305,330
-$153,402 QoQ
Shares Held
967
-30.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#311
of 446 holders
Holding Since
Jun 2023
5 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, 2026Headlands Technologies LLC holds $21,534,481 across 13 Medical Devices names. PEN ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PODD |
Insulet Corp
|
31,930 | $4,861,342 | |
| 2 | GEHC |
GE HealthCare Technologies Inc.
|
58,990 | $3,775,949 | |
| 3 | ABT |
Abbott Laboratories
|
40,367 | $3,662,901 | |
| 4 | BSX |
Boston Scientific Corp
|
77,266 | $3,297,712 | |
| 5 | TMDX |
TransMedics Group, Inc.
|
24,599 | $1,633,865 | |
| 6 | ESTA |
Establishment Labs Holdings Inc.
|
13,681 | $1,173,966 | |
| 7 | EW |
Edwards Lifesciences Corp
|
10,451 | $945,397 | |
| 8 | IRTC |
iRhythm Holdings, Inc.
|
4,886 | $581,189 |
All Filings in PEN
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $305,330 | 967 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $458,732 | 1,397 | Shares | Sole | 2026-05-13 | |
| 2024-06-30 | $100,243 | 557 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $88,825 | 398 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $99,777 | 290 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||