Position in PEN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,538,630
-$157,944 QoQ
Shares Held
8,040
-2.1% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#184
of 446 holders
Holding Since
Dec 2024
7 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, 2026New Age Alpha Advisors, LLC holds $20,387,214 across 18 Medical Devices names. PEN ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
16,928 | $5,329,611 | |
| 2 | DXCM |
Dexcom Inc
|
44,939 | $3,026,641 | |
| 3 | PEN |
Penumbra Inc
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|
8,040 | $2,538,630 | |
| 4 | GMED |
Globus Medical Inc
|
25,605 | $2,023,051 | |
| 5 | IART |
Integra Lifesciences Holdings Corp
|
73,695 | $1,323,562 | |
| 6 | MDT |
Medtronic plc
|
10,845 | $848,404 | |
| 7 | ITGR |
Integer Holdings Corp
|
8,842 | $826,284 | |
| 8 | NEOG |
Neogen Corp
|
87,886 | $790,095 |
All Filings in PEN
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,538,630 | 8,040 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,696,574 | 8,212 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,602,938 | 8,372 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,345,382 | 5,311 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,404,792 | 5,474 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,352,024 | 5,056 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,994,357 | 8,398 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||