Position in PEN
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,046,691
-$1,230,113 QoQ
Shares Held
6,482
-35.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#196
of 446 holders
Holding Since
Dec 2022
15 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, 2026Linden Thomas Advisory Services, LLC holds $23,297,411 across 10 Medical Devices names. PEN ranks #5 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DXCM |
Dexcom Inc
|
69,082 | $4,652,672 | |
| 2 | ABT |
Abbott Laboratories
|
48,804 | $4,428,474 | |
| 3 | SYK |
Stryker Corp
|
11,498 | $3,620,030 | |
| 4 | PODD |
Insulet Corp
|
16,314 | $2,483,806 | |
| 5 | PEN |
Penumbra Inc
This page
|
6,482 | $2,046,691 | |
| 6 | BRKR |
Bruker Corp
|
29,384 | $1,768,329 | |
| 7 | NEOG |
Neogen Corp
|
172,630 | $1,551,943 | |
| 8 | BSX |
Boston Scientific Corp
|
36,301 | $1,549,326 |
All Filings in PEN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,046,691 | 6,482 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $3,276,804 | 9,979 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,583,548 | 11,526 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $2,939,018 | 11,602 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,976,138 | 11,597 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,114,524 | 11,647 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,698,960 | 11,365 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,211,830 | 11,383 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,064,975 | 11,474 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,291,765 | 5,788 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,426,986 | 5,673 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,367,033 | 5,651 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $1,674,540 | 4,867 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,340,498 | 4,810 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,026,207 | 4,613 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||