Position in PEN
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$347,956
-$1,390,106 QoQ
Shares Held
1,102
-79.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 446 holders
Holding Since
Dec 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Derivatives in PEN
reported options exposure · as of Jun 30, 2025CallValue
$641,575
CallShares
2,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Medical Devices
Healthcare · as of Jun 30, 2026Beacon Pointe Advisors, LLC holds $46,806,179 across 13 Medical Devices names. PEN ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
186,861 | $16,955,767 | |
| 2 | SYK |
Stryker Corp
|
40,773 | $12,836,971 | |
| 3 | EW |
Edwards Lifesciences Corp
|
128,603 | $11,633,427 | |
| 4 | MDT |
Medtronic plc
|
26,375 | $2,063,316 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
13,501 | $864,199 | |
| 6 | BSX |
Boston Scientific Corp
|
15,843 | $676,179 | |
| 7 | DXCM |
Dexcom Inc
|
7,303 | $491,857 | |
| 8 | ZBH |
Zimmer Biomet Holdings, Inc.
|
4,159 | $358,048 |
All Filings in PEN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $347,956 | 1,102 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $1,738,062 | 5,293 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,949,361 | 7,596 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $641,575 | 2,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $668,525 | 2,500 | Call | Sole | 2025-05-13 | |
| 2025-03-31 | $2,056,650 | 7,691 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,506,601 | 10,555 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,197,759 | 16,457 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,958,706 | 16,440 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,669,748 | 16,443 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,919,490 | 23,533 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $4,276,180 | 17,000 | Call | Sole | 2024-02-08 | |
| 2023-12-31 | $3,773,100 | 15,000 | Put | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||