PEN
Penumbra Inc · NEW YORK STOCK EXCHANGE, INC. · Health Care
$329.67$-0.20 (-0.06%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for PEN is being prepared.
Key Stats
Key Stats
Open
$330.03
Day High
$330.29
Day Low
$329.02
Prev Close
$329.87
Volume
0
Avg Volume
—
Day Change
$-0.20
Change %
-0.06%
Fundamentals
Fundamentals
P/E
73.0
P/B
8.53
EPS (TTM)
$4.52
Market Cap
$12964.35T
52-Wk Range
$221.26 — $362.41
Who Owns This Stock
Who Owns PEN
Other28.0%335 holders
Passive / Index25.1%11 holders
Quality / Compounder24.7%32 holders
Dealer / Bank7.2%25 holders
Tactical / Macro5.0%4 holders
Growth / Momentum2.2%2 holders
Income / Defensive1.5%20 holders
Systematic / Quant0.7%4 holders
Based on Q4 2025 13F filings + AC behavioral model
435 institutional holders
Top Holders
$1376494.6B
$1079172.0B
$762690.5B
$359852.5B
$348314.3B
+0.8%$304439.3B
0.0%$269403.2B
-8.8%$214781.0B
$210744.7B
+515.9%$209711.4B
+435.7%$198051.0B
$195702.9B
-16.2%$187106.9B
+4.8%$185515.3B
+165.9%$184715.3B
+633.1%$163251.7B
$146546.8B
+1.2%$134001.3B
+2.6%$132589.4B
-10.9%$118876.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(28.0%)
●
—Passive / Index(25.1%)
●
HoldsQuality / Compounder(24.7%)
●
Holds throughDealer / Bank(7.2%)
●
FacilitatingTactical / Macro(5.0%)
◄◄
Reducing rapidlyGrowth / Momentum(2.2%)
●
Likely trimmingIncome / Defensive(1.5%)
●
Inflows (flight to yield)Systematic / Quant(0.7%)
●
De-risking (mechanical)Activist(0.0%)
●
May accumulateDeep Value(0.0%)
●
Possible buyer50% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
→Analyst Consensus8 buy, 14 hold, 0 sellFinnhub
↑↑Inst. Flows515 increased/new, 221 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
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Data provided by Finnhub. Prices delayed up to 5 minutes.