Position in PEN
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$57,150
-$28,226 QoQ
Shares Held
181
-30.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#357
of 449 holders
Holding Since
Dec 2021
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, 2026Quent Capital, LLC holds $3,493,083 across 26 Medical Devices names. PEN ranks #8 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFLY |
Butterfly Network, Inc.
|
208,500 | $1,755,570 | |
| 2 | SYK |
Stryker Corp
|
1,181 | $371,826 | |
| 3 | TXG |
10x Genomics, Inc.
|
9,039 | $346,555 | |
| 4 | ABT |
Abbott Laboratories
|
3,287 | $298,262 | |
| 5 | MDT |
Medtronic plc
|
1,842 | $144,099 | |
| 6 | EW |
Edwards Lifesciences Corp
|
1,574 | $142,384 | |
| 7 | DXCM |
Dexcom Inc
|
1,190 | $80,146 | |
| 8 | PEN |
Penumbra Inc
This page
|
181 | $57,150 |
All Filings in PEN
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,150 | 181 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $85,376 | 260 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $158,253 | 509 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $128,939 | 509 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $129,961 | 486 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $115,415 | 486 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $267,370 | 1,376 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $242,959 | 1,350 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $396,367 | 1,776 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $2,515 | 10 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $2,419 | 10 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $3,440 | 10 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $2,786 | 10 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $2,224 | 10 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,896 | 10 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,245 | 10 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,221 | 10 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,873 | 10 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||