Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,135,317
-$629,319 QoQ
Shares Held
22,598
-4.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#113
of 446 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 6%
Shared 94%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Tidal Investments LLC holds $193,114,198 across 27 Medical Devices names. PEN ranks #9 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
111,457 | $35,091,121 | |
| 2 | ABT |
Abbott Laboratories
|
360,594 | $32,720,298 | |
| 3 | MDT |
Medtronic plc
|
290,007 | $22,687,247 | |
| 4 | TMDX |
TransMedics Group, Inc.
|
251,196 | $16,684,438 | |
| 5 | BSX |
Boston Scientific Corp
|
294,851 | $12,584,240 | |
| 6 | PHG |
Koninklijke Philips NV
|
401,637 | $10,920,510 | |
| 7 | EW |
Edwards Lifesciences Corp
|
104,368 | $9,441,129 | |
| 8 | SNN |
Smith & Nephew PLC
|
267,513 | $7,707,049 |
All Filings in PEN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,135,317 | 22,598 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,764,636 | 23,646 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $887,958 | 2,856 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,188,323 | 4,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $952,097 | 3,710 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $899,834 | 3,365 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,180,512 | 4,971 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $973,103 | 5,008 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $877,893 | 4,878 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,109,427 | 4,971 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $331,781 | 1,319 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $301,903 | 1,248 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $618,619 | 1,798 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $617,577 | 2,216 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $295,649 | 1,329 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $288,571 | 1,522 | Shares | Sole | 2022-11-23 | |
| No filing history on record for this holder in this stock. | ||||||