Position in PEN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$698,438
-$57,469 QoQ
Shares Held
2,212
-3.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#263
of 445 holders
Holding Since
Dec 2023
10 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, 2026Vident Advisory, LLC holds $73,714,534 across 24 Medical Devices names. PEN ranks #14 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EW |
Edwards Lifesciences Corp
|
394,076 | $35,648,113 | |
| 2 | SYK |
Stryker Corp
|
22,506 | $7,085,786 | |
| 3 | ABT |
Abbott Laboratories
|
71,823 | $6,517,217 | |
| 4 | MDT |
Medtronic plc
|
82,127 | $6,424,792 | |
| 5 | BSX |
Boston Scientific Corp
|
142,771 | $6,093,464 | |
| 6 | PHG |
Koninklijke Philips NV
|
42,730 | $1,161,827 | |
| 7 | GEHC |
GE HealthCare Technologies Inc.
|
16,415 | $1,050,722 | |
| 8 | IRMD |
Iradimed Corp
|
9,901 | $946,138 |
All Filings in PEN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $698,438 | 2,212 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $755,907 | 2,302 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $499,631 | 1,607 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $352,621 | 1,392 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $362,874 | 1,414 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $800,625 | 2,994 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $212,069 | 893 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $303,427 | 1,686 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $210,904 | 945 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $243,238 | 967 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||