Penguin Solutions Caymen (peng 2.25 02/15/26)

13F holders, Q1 2025 (March 31)
1holders −1
0new positions
1sold out
$17.37avg. 13F price*

At the end of Q1 2025, 1 institutions reported holding Penguin Solutions Caymen (peng 2.25 02/15/26) in their 13F filings, down 1 from Q4 2024. 0 opened new positions and 1 sold out. The largest holder was Maryland State Retirement & Pension System ($270K).

Company
Penguin Solutions Caymen (peng 2.25 02/15/26)
CUSIP
83205YAB0
Latest filing quarter
Q1 2025

History

Number of 13F holders

012 Q1 2024: 1Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 2Q4 2024Q1 2025: 1Q1 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits1$3.4M

All 13F filers, Q4 2024 → Q1 2025: 3,002,336 shares sold, net −3,002,336 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Maryland State Retirement & Pension System 0.01% Reduce -13.1% 15,533 $270K

"% of holder's portfolio" is PENGUIN SOLUTIONS CAYMEN (PENG 2.25 02/15/26)'s weight in each manager's 13F, not the share of Penguin Solutions Caymen (peng 2.25 02/15/26) the manager owns.