Penguin Solutions Caymen (peng 2.25 02/15/26)
13F holders, Q4 2024 (December 31)2holders +1
1new positions
0sold out
$1.23avg. 13F price*
At the end of Q4 2024, 2 institutions reported holding Penguin Solutions Caymen (peng 2.25 02/15/26) in their 13F filings, up 1 from Q3 2024. 1 opened new positions and 0 sold out. The largest holders were Absolute Investment Advisers, LLC ($3.4M) and Maryland State Retirement & Pension System ($343K).
- Company
- Penguin Solutions Caymen (peng 2.25 02/15/26)
- CUSIP
- 83205YAB0
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $343K |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 17,869 shares bought and 3,000,000 shares sold, net −2,982,131 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| Absolute Investment Advisers, LLC | 0.43% | Reduce -50.0% | 3,000,000 | $3.4M |
| Maryland State Retirement & Pension System | 0.01% | New | 17,869 | $343K |
"% 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.