Position in PEN
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$710,437
-$28,395 QoQ
Shares Held
2,250
0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#260
of 446 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEN Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Cache Advisors, LLC holds $710,437 across 1 Medical Devices name. PEN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PEN |
Penumbra Inc
This page
|
2,250 | $710,437 |
All Filings in PEN
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $710,437 | 2,250 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $738,832 | 2,250 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $699,547 | 2,250 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $569,970 | 2,250 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $577,417 | 2,250 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $601,672 | 2,250 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $534,330 | 2,250 | Shares | Sole | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||