Position in PEN
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,450,772
-$3,501,137 QoQ
Shares Held
20,430
-32.6% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
3.57%
of 13F equity value
Holder Rank
#119
of 446 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Cordgrass Capital Advisors, LLC holds $11,296,721 across 4 Medical Devices names. PEN ranks #1 (57.1% of the industry book) .
All Filings in PEN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,450,772 | 20,430 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $9,951,909 | 30,307 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,422,749 | 30,307 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $8,310,669 | 32,807 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,419,260 | 32,807 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,986,847 | 33,607 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,980,990 | 33,607 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $6,549,607 | 33,707 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $6,084,245 | 33,807 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,723,590 | 34,607 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $8,642,159 | 34,357 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,311,301 | 34,357 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $11,926,151 | 34,663 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,685,313 | 34,753 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $7,731,152 | 34,753 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $7,087,058 | 37,379 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,654,433 | 37,379 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $10,191,768 | 45,882 | Shares | Sole | 2022-05-11 | |
| No filing history on record for this holder in this stock. | ||||||