Position in PEN
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$85,376
-$72,877 QoQ
Shares Held
260
-48.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 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 Mar 31, 2026Quent Capital, LLC holds $2,570,282 across 24 Medical Devices names. PEN ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFLY |
Butterfly Network, Inc.
|
208,500 | $842,340 | |
| 2 | ABT |
Abbott Laboratories
|
5,101 | $523,719 | |
| 3 | SYK |
Stryker Corp
|
1,285 | $422,238 | |
| 4 | MDT |
Medtronic plc
|
2,008 | $173,993 | |
| 5 | EW |
Edwards Lifesciences Corp
|
1,491 | $119,399 | |
| 6 | BSX |
Boston Scientific Corp
|
1,502 | $94,250 | |
| 7 | PEN |
Penumbra Inc
This page
|
260 | $85,376 | |
| 8 | DXCM |
Dexcom Inc
|
1,234 | $77,495 |
All Filings in PEN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||