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Joel Greenblatt’s PEN Holdings & Trades

First Buy
Q1 2018
Duration Held
17 Quarters
Largest Add
Q2 2025
+17,857 Shares
Current Position
8,875 Shares
$2.91 M Value

Joel Greenblatt's PEN Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 8,875 shares of Penumbra, Inc. (PEN) worth $2.91 M, representing 0.01% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 17 quarters.

Based on 13F filings, Joel Greenblatt has maintained a strategic position in PEN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 17,857 shares. Largest reduction occurred in Q3 2024, reducing 17,105 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's Penumbra (PEN) Holding Value Over Time

Track share changes against reported price movement

Quarterly Penumbra (PEN) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +8,137 Add 1102.57% 8,875 $328.37
Q4 2025 -14,378 Reduce 95.12% 738 $310.91
Q3 2025 -4,741 Reduce 23.88% 15,116 $253.32
Q2 2025 +17,857 Add 892.85% 19,857 $256.63
Q1 2025 +843 Add 72.86% 2,000 $267.41
Q4 2024 +1,157 New Buy 1,157 $237.48
Q3 2024 -17,105 Sold Out 0 $0.00
Q2 2024 +12,237 Add 251.38% 17,105 $179.97
Q1 2024 +4,069 Add 509.26% 4,868 $223.18
Q4 2023 +799 New Buy 799 $251.54
Q3 2023 -2,148 Sold Out 0 $0.00
Q2 2023 +1,206 Add 128.03% 2,148 $344.06
Q1 2023 +942 New Buy 942 $278.69
Q4 2018 -3,280 Sold Out 0 $0.00
Q3 2018 -2,548 Reduce 43.72% 3,280 $149.70
Q2 2018 +292 Add 5.27% 5,828 $138.13
Q1 2018 +5,536 New Buy 5,536 $115.61

Joel Greenblatt's Penumbra Investment FAQs

Joel Greenblatt first purchased Penumbra, Inc. (PEN) in Q1 2018, acquiring 5,536 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held Penumbra, Inc. (PEN) for 17 quarters since Q1 2018.

Joel Greenblatt's largest addition to Penumbra, Inc. (PEN) was in Q2 2025, adding 19,857 shares worth $5.1 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 8,875 shares of Penumbra, Inc. (PEN), valued at approximately $2.91 M.

As of the Q1 2026 filing, Penumbra, Inc. (PEN) represents approximately 0.01% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.

Joel Greenblatt's peak holding in Penumbra, Inc. (PEN) was 19,857 shares, as reported at the end of Q2 2025.