Penguin Solutions Caymen (peng 2.25 02/15/26)
13F holders, Q3 2024 (September 30)1holders
0new positions
0sold out
$1.19avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Penguin Solutions Caymen (peng 2.25 02/15/26) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 0 sold out. The largest holder was Absolute Investment Advisers, LLC ($7.1M).
- Company
- Penguin Solutions Caymen (peng 2.25 02/15/26)
- Filed as
- SMART GLOBAL HLDGS INC (Q3 2024)
- CUSIP
- 83205YAB0
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 1,000,000 shares sold, net −1,000,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Absolute Investment Advisers, LLC | 0.98% | Reduce -14.3% | 6,000,000 | $7.1M |
"% 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.