QUADRANT CAPITAL GROUP LLC

Position in PEN — Penumbra Inc

CIK 1650717 CINCINNATI, OH

Position in PEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$976,930

+$50,419 QoQ

Shares Held

3,094

+3.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#232

of 437 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $18,691,297 across 17 Medical Devices names. PEN ranks #7 (5.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ABT	Abbott Laboratories	36,687	$3,328,978
2	BSX	Boston Scientific Corp	67,683	$2,888,710
3	SYK	Stryker Corp	7,715	$2,428,990
4	EW	Edwards Lifesciences Corp	18,811	$1,701,643
5	PODD	Insulet Corp	7,936	$1,208,256
6	SNN	Smith & Nephew PLC	41,174	$1,186,222
7	PEN	Penumbra Inc This page	3,094	$976,930
8	GKOS	GLAUKOS Corp	6,879	$961,409

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$976,930	3,094	+3.8%	Shares	Sole	2026-08-14
2025-12-31	$926,511	2,980	+8.4%	Shares	Sole	2026-02-13
2025-09-30	$696,630	2,750	-4.2%	Shares	Sole	2025-11-13
2025-06-30	$737,041	2,872	+2.9%	Shares	Sole	2025-08-13
2025-03-31	$746,073	2,790	+341.5%	Shares	Sole	2025-05-13
2024-12-31	$150,087	632	+6.6%	Shares	Sole	2025-02-13
2024-09-30	$115,225	593	+5.0%	Shares	Sole	2024-11-12
2024-06-30	$101,683	565	-18.7%	Shares	Sole	2024-08-12
2024-03-31	$155,110	695	-3.7%	Shares	Sole	2024-05-15
2023-12-31	$181,611	722	+31.3%	Shares	Sole	2024-02-08
2023-09-30	$133,050	550	-18.8%	Shares	Sole	2023-11-14
2023-06-30	$232,928	677	-4.5%	Shares	Sole	2023-08-10
2023-03-31	$197,591	709	+42.1%	Shares	Sole	2023-05-11
2022-12-31	$111,007	499	+0.8%	Shares	Sole	2023-02-13
2022-09-30	$93,852	495	+251.1%	Shares	Sole	2022-11-10
2022-06-30	$17,557	141	+58.4%	Shares	Sole	2022-08-09
2022-03-31	$19,769	89	+18.7%	Shares	Sole	2022-05-06
2021-12-31	$21,549	75	-15.7%	Shares	Sole	2022-02-01
2021-09-30	$23,718	89	-7.3%	Shares	Sole	2021-11-12
2021-06-30	$26,309	96	+3.2%	Shares	Sole	2021-08-09
2021-03-31	$25,163	93	+5.7%	Shares	Sole	2021-05-12
2020-12-31	$15,400	88	0.0%	Shares	Sole	2021-02-16
2020-09-30	$17,105	88	0.0%	Shares	Sole	2020-11-13
2020-06-30	$15,736	88	+22.2%	Shares	Sole	2020-08-13
2020-03-31	$11,611	72	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.