Concurrent Investment Advisors, LLC PEN — PENUMBRA INC

Ownership history in Concurrent Investment Advisors, LLC  ·  7 quarters on record

AI Ownership Summary

Concurrent Investment Advisors, LLC reported PENUMBRA INC (PEN) in 7 quarterly 13F filings from 2025 Q1 through 2026 Q3. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows PEN at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PEN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Concurrent Investment Advisors, LLC's position in PENUMBRA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PEN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PEN stock page Concurrent Investment Advisors, LLC fund profile Concurrent Investment Advisors, LLC full holdings
How Concurrent Investment Advisors, LLC held PEN — position size vs. price
% of Fund (quarterly)    PEN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 906 -8 -0.9% 0.00% $288K 2026-10-16 $320.86
2026 Q2 REDUCED — — — 914 -24 -2.6% 0.00% $289K 2026-07-27 $319.49
2026 Q1 REDUCED 43.7% -3.9% ✅ 938 -727 -43.7% 0.00% $308K 2026-04-21 $327.00
2025 Q4 ADDED — — — 1,665 +90 +5.7% 0.01% $518K 2026-01-29 $357.00
2025 Q3 ADDED — — — 1,575 +600 +61.5% 0.01% $399K 2025-10-27 $247.99
2025 Q2 ADDED — — — 975 +6 +0.6% 0.00% $250K 2025-07-25 $233.10
2025 Q1 INITIATED — — — 969 — — 0.01% $259K 2025-04-29 $296.91

🏢 Other funds also holding PEN

As of 2026 Q3 — sorted by position size

Onyx Bridge Wealth Group LLC 3Y 0.75% J2 Capital Management Inc 3Y 0.35% Linden Thomas Advisory Services, LLC 3Y 0.16% GATEWAY INVESTMENT ADVISERS LLC 3Y 7Y 0.06% Louisiana State Employees Retirement System 3Y 7Y 0.06% FOUNDERS GROVE WEALTH PARTNERS, LLC 0.05% Cache Advisors, LLC 0.04% GAMMA Investing LLC 0.03% QUADRANT CAPITAL GROUP LLC 3Y 7Y 0.03% NORDEN GROUP LLC 0.02%

FAQ About Concurrent Investment Advisors, LLC and PEN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Concurrent Investment Advisors, LLC reported owning PEN?

Concurrent Investment Advisors, LLC reported PEN across 7 quarterly 13F filings, from 2025 Q1 through 2026 Q3.

What was the largest reported PEN position in Concurrent Investment Advisors, LLC's portfolio?

The largest reported portfolio weight for PEN was 0.01% in 2025 Q3.

What is the latest reported PEN position on this page?

The most recent filing on this page is 2026 Q3, when Concurrent Investment Advisors, LLC reported 906 shares, equal to 0.00% of portfolio, with an estimated market value of $288K.

What does the chart on this PEN ownership page compare?

The chart compares Concurrent Investment Advisors, LLC's quarterly PEN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Concurrent Investment Advisors, LLC time their PEN position?

Based on 13F filing dates vs. subsequent PEN price moves, Concurrent Investment Advisors, LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on PEN relative to SPY over the holding period was -16.2%.

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