Position in PEN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$634,973
-$1,538,179 QoQ
Shares Held
2,011
-69.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#268
of 446 holders
Holding Since
Jun 2022
11 quarters on record
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026IEQ CAPITAL, LLC holds $114,397,385 across 46 Medical Devices names. PEN ranks #19 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ABT |
Abbott Laboratories
|
191,459 | $17,372,989 | |
| 2 | BSX |
Boston Scientific Corp
|
387,250 | $16,527,829 | |
| 3 | PODD |
Insulet Corp
|
81,786 | $12,451,918 | |
| 4 | EW |
Edwards Lifesciences Corp
|
111,370 | $10,074,529 | |
| 5 | SYK |
Stryker Corp
|
28,828 | $9,076,207 | |
| 6 | MDT |
Medtronic plc
|
100,956 | $7,897,787 | |
| 7 | CERS |
Cerus Corp
|
2,406,330 | $7,026,482 | |
| 8 | STE |
STERIS plc
|
32,346 | $6,811,097 |
All Filings in PEN
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $634,973 | 2,011 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,173,152 | 6,618 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $629,281 | 2,024 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,333,184 | 13,158 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,188,200 | 16,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,397,598 | 8,966 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,814,822 | 7,642 | Shares | Other | 2025-02-03 | |
| 2023-03-31 | $7,076,774 | 25,393 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $5,557,273 | 24,981 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,736,018 | 24,979 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $3,126,697 | 25,110 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||