Penguin SolutionsPENG
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 353 institutions reported holding Penguin Solutions Inc. (PENG) in their 13F filings, up 126 from Q1 2026. 147 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($581.7M), FMR LLC ($468.7M) and Invesco Ltd. ($346.1M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Penguin Solutions Inc.
- CUSIP
- 706915105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 147 | $355.0M |
| Exits | 22 | $47.9M |
All 13F filers, Q1 2026 → Q2 2026: 11,867,735 shares bought and 12,401,483 shares sold, net −533,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 353 holders
| BlackRock, Inc. | 0.01% | Reduce -0.9% | 7,652,384 | $581.7M |
| FMR LLC | 0.02% | Add +33.7% | 6,166,682 | $468.7M |
| Invesco Ltd. | 0.03% | Add +14.2% | 4,553,215 | $346.1M |
| State Street Corp. | 0.01% | Reduce -2.9% | 3,128,616 | $237.8M |
| Vanguard Portfolio Management LLC | 0.01% | Reduce -17.2% | 2,984,926 | $226.9M |
| Dimensional Fund Advisors LP | 0.03% | Add +0.1% | 2,393,508 | $181.9M |
| Vanguard Capital Management LLC | 0.00% | Reduce -2.5% | 2,111,433 | $160.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.46% | Add +10.4% | 1,975,948 | $150.2M |
| American Century Companies Inc. | 0.07% | Add +277.2% | 1,962,105 | $149.1M |
| Boston Partners | 0.11% | Add +5.1% | 1,677,550 | $127.9M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.4% | 1,250,752 | $95.1M |
| T. Rowe Price Investment Management, Inc. | 0.06% | New | 1,230,419 | $93.5M |
| LSV Asset Management | 0.11% | Reduce -16.7% | 832,916 | $63.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -18.3% | 709,310 | $53.9M |
| Paradigm Capital Management Inc. | 1.42% | Reduce -57.3% | 685,900 | $52.1M |
| Driehaus Capital Management LLC | 0.30% | New | 672,847 | $51.1M |
| Two Sigma Investments, LP | 0.04% | Add +254.6% | 660,315 | $50.2M |
| Morgan Stanley | 0.00% | Add +9.9% | 654,049 | $49.7M |
| Kennedy Capital Management LLC | 0.82% | Reduce -37.6% | 610,743 | $46.4M |
| Northern Trust Corp. | 0.01% | Add +3.1% | 588,462 | $44.7M |
| Portolan Capital Management, LLC | 1.55% | New | 546,173 | $41.5M |
| BNP Paribas Financial Markets | 0.02% | Add +30.8% | 543,480 | $41.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +713.1% | 521,248 | $39.6M |
| William Blair Investment Management, LLC | 0.10% | Reduce -53.4% | 450,030 | $34.2M |
| Wellington Management Group LLP | 0.01% | Reduce -26.4% | 432,722 | $32.9M |
| Vanguard Fiduciary Trust Co. | 0.01% | Add +7.4% | 335,288 | $25.5M |
| Marshall Wace, LLP | 0.02% | Add +113.5% | 315,487 | $24.0M |
| Royce & Associates LP | 0.18% | Reduce -69.2% | 301,775 | $22.9M |
| Thrivent Financial for Lutherans | 0.04% | Add +835.9% | 298,771 | $22.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -42.0% | 298,415 | $22.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.4% | 296,052 | $22.5M |
| JPMorgan Chase & Co. | 0.00% | Add +276.0% | 327,697 | $22.3M |
| Wells Fargo & Company | 0.00% | Reduce -39.5% | 281,048 | $21.4M |
| Bank of Montreal | 0.01% | Add +199.6% | 279,319 | $21.2M |
| D. E. Shaw & Co. | 0.01% | Add +10.1% | 256,454 | $19.5M |
| Susquehanna International Group, LLP | 0.02% | Add +1252.9% | 236,030 | $17.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 226,065 | $17.2M |
| Royal Bank of Canada | 0.00% | Add +15.8% | 222,387 | $16.9M |
| Citadel Advisors | 0.01% | Reduce -38.2% | 197,430 | $15.0M |
| Deutsche Bank AG | 0.00% | Reduce -40.9% | 193,763 | $14.7M |
| Nomura Asset Management International Inc. | 0.02% | New | 187,712 | $14.3M |
| Public Sector Pension Investment Board | 0.04% | Reduce -20.1% | 187,230 | $14.2M |
| Thames Capital Management LLC | 1.16% | New | 185,128 | $14.1M |
| Nordea Investment Management AB | 0.01% | Reduce -3.4% | 191,448 | $13.4M |
| UBS Group AG | 0.00% | Reduce -63.5% | 176,653 | $13.4M |
| Clearbridge Investments, LLC | 0.01% | Reduce -59.5% | 174,571 | $13.3M |
| Tidal Investments LLC | 0.03% | Add +224.6% | 165,954 | $12.6M |
| Raymond James Financial Inc. | 0.00% | Add +59.4% | 165,318 | $12.6M |
| Optimize Financial Inc. | 4.18% | Reduce -0.3% | 152,938 | $11.6M |
| Sound Capital Solutions LLC | 2.72% | — | 152,938 | $11.6M |
| State of Wisconsin Investment Board | 0.02% | Reduce -37.8% | 151,839 | $11.5M |
| Millennium Management | 0.01% | Add +766.5% | 150,808 | $11.5M |
| Bessemer Group Inc. | 0.01% | Add +0.2% | 142,366 | $10.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -44.1% | 139,266 | $10.6M |
| Los Angeles Capital Management LLC | 0.04% | Add +314.9% | 136,677 | $10.4M |
| Rhumbline Advisers | 0.01% | Reduce -13.9% | 125,091 | $9.5M |
| CSM Advisors, LLC | 0.20% | Reduce -77.6% | 122,777 | $9.3M |
| Jump Financial, LLC | 0.09% | New | 118,200 | $9.0M |
| Bank of America Corp. | 0.00% | Add +4.4% | 115,474 | $8.8M |
| Nuveen, LLC | 0.00% | Add +9.9% | 110,676 | $8.4M |
| Group One Trading LLC | 0.24% | New | 110,359 | $8.4M |
| Lazard Asset Management LLC | 0.01% | Add +69.2% | 109,053 | $8.3M |
| LPL Financial LLC | 0.00% | Add +264.2% | 105,860 | $8.0M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 105,178 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Add +19.1% | 102,195 | $7.8M |
| Barclays PLC | 0.00% | Reduce -84.0% | 101,383 | $7.7M |
| Phocas Financial Corp. | 1.07% | Reduce -56.2% | 101,015 | $7.7M |
| Divisadero Street Capital Management, LP | 0.18% | New | 100,000 | $7.6M |
| Susquehanna Fundamental Investments, LLC | 0.14% | Reduce -9.1% | 96,467 | $7.3M |
| Sei Investments Co. | 0.01% | Reduce -46.3% | 93,401 | $7.1M |
| Walleye Trading LLC | 0.10% | Add +1665.8% | 92,331 | $7.0M |
| Swiss National Bank | 0.00% | Reduce -6.6% | 91,700 | $7.0M |
| Weiss Asset Management LP | 0.12% | New | 89,717 | $6.8M |
| Segall Bryant & Hamill, LLC | 0.08% | Reduce -43.5% | 88,429 | $6.7M |
| Jacobs Levy Equity Management, Inc. | 0.02% | New | 83,668 | $6.4M |
| Peregrine Capital Management LLC | 0.20% | Reduce -63.5% | 81,390 | $6.2M |
| Jupiter Topco LLC | 0.00% | — | 71,384 | $5.4M |
| AQR Capital Management | 0.00% | Reduce -61.4% | 66,722 | $5.1M |
| Creative Planning | 0.00% | Add +25.5% | 62,264 | $4.7M |
| Kera Capital Partners, Inc. | 0.45% | New | 61,945 | $4.7M |
| P.A.W. Capital Corp. | 3.52% | Reduce -80.2% | 60,400 | $4.6M |
| Voya Investment Management LLC | 0.00% | Add +12.2% | 60,258 | $4.6M |
| CWA Asset Management Group, LLC | 0.14% | Reduce -47.3% | 60,179 | $4.6M |
| FORA Capital, LLC | 0.30% | New | 58,166 | $4.4M |
| VestGen Advisors, LLC | 0.12% | New | 53,623 | $4.1M |
| California State Teachers Retirement System | 0.00% | Reduce -29.5% | 52,561 | $4.0M |
| Quantinno Capital Management LP | 0.00% | Add +79.5% | 50,825 | $3.9M |
| Simplex Trading, LLC | 0.10% | Add +19460.2% | 50,074 | $3.8M |
| Prudential Financial Inc. | 0.00% | Reduce -3.5% | 48,786 | $3.7M |
| Brevan Howard Capital Management LP | 0.05% | Reduce -27.6% | 48,470 | $3.7M |
| XTX Topco Ltd | 0.05% | Reduce -25.3% | 46,662 | $3.5M |
| Federated Hermes, Inc. | 0.00% | Reduce -32.0% | 44,724 | $3.4M |
| ExodusPoint Capital Management, LP | 0.03% | New | 44,231 | $3.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +4280.0% | 43,931 | $3.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +237.1% | 41,197 | $3.1M |
| Virtus Advisers, LLC | 1.15% | Reduce -18.7% | 38,681 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -18.0% | 38,318 | $2.9M |
| Citigroup Inc. | 0.00% | Add +102.5% | 37,067 | $2.8M |
| Stifel Financial Corp. | 0.00% | Reduce -7.5% | 36,760 | $2.8M |
| New York State Common Retirement Fund | 0.00% | Reduce -34.1% | 36,199 | $2.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +10.3% | 36,062 | $2.7M |
| Engineers Gate Manager LP | 0.03% | Reduce -29.2% | 35,111 | $2.7M |
| Tuttle Capital Management, LLC | 1.74% | New | 34,060 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +161.2% | 33,516 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +1864.2% | 33,058 | $2.5M |
| Picton Mahoney Asset Management | 0.02% | New | 32,930 | $2.5M |
| Titan Global Capital Management USA LLC | 0.31% | New | 32,068 | $2.4M |
| Pinnacle Associates Ltd. | 0.03% | Reduce -25.5% | 31,199 | $2.4M |
| Homestead Advisers Corp | 0.06% | New | 31,100 | $2.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -90.3% | 131,113 | $2.3M |
| Caxton Associates LLP | 0.04% | New | 30,310 | $2.3M |
| Baader Bank Aktiengesellschaft | 0.19% | New | 30,000 | $2.3M |
| Credit Agricole S A | 0.01% | New | 30,000 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +124.8% | 29,484 | $2.2M |
| MetLife Investment Management, LLC | 0.01% | Reduce -5.4% | 29,283 | $2.2M |
| Russell Investments Group, Ltd. | 0.00% | Add +521.5% | 28,956 | $2.2M |
| HSBC Holdings PLC | 0.00% | Reduce -80.5% | 29,629 | $2.2M |
| Polen Capital Management LLC | 0.02% | New | 28,293 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.04% | New | 27,550 | $2.1M |
| CastleKnight Management LP | 0.07% | Reduce -85.3% | 26,392 | $2.0M |
| Natixis | 0.01% | New | 25,950 | $2.0M |
| Cresset Asset Management, LLC | 0.01% | New | 25,644 | $1.9M |
| Renaissance Technologies | 0.00% | New | 25,500 | $1.9M |
| Empowered Funds, LLC | 0.01% | New | 24,852 | $1.9M |
| New Age Alpha Advisors, LLC | 0.08% | New | 24,657 | $1.9M |
| Fisher Asset Management | 0.00% | Reduce -36.6% | 24,404 | $1.9M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -12.1% | 24,111 | $1.8M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -22.7% | 26,245 | $1.8M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +71.9% | 23,703 | $1.8M |
| Pathstone Holdings, LLC | 0.01% | Reduce -0.6% | 23,307 | $1.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.0% | 23,180 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +94.1% | 22,802 | $1.7M |
| Integrated Quantitative Investments LLC | 0.28% | New | 22,775 | $1.7M |
| South Dakota Investment Council | 0.03% | New | 22,700 | $1.7M |
| Spirepoint Private Client, LLC | 0.14% | Add +9.0% | 22,000 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -6.5% | 21,965 | $1.7M |
| Quadrature Capital Ltd | 0.01% | New | 21,155 | $1.6M |
| Caitong International Asset Management Co., Ltd | 0.22% | Add +32819.1% | 20,739 | $1.6M |
| Louisiana State Employees Retirement System | 0.02% | Reduce -4.7% | 20,200 | $1.5M |
| Braeburn Wealth Management LLC | 0.66% | New | 20,135 | $1.5M |
| TD Asset Management Inc | 0.00% | New | 19,776 | $1.5M |
| Exit Wealth Advisors, LLC. | 0.68% | New | 19,667 | $1.5M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -2.5% | 19,058 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 19,035 | $1.4M |
| Central Pacific Bank - Trust Division | 0.15% | Add +31.7% | 18,976 | $1.4M |
| Hancock Whitney Corp. | 0.02% | Add +9.5% | 18,343 | $1.4M |
| Globeflex Capital L P | 0.18% | New | 18,100 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 17,953 | $1.4M |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.27% | New | 17,950 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -31.1% | 17,548 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -6.5% | 17,454 | $1.3M |
| Guggenheim Capital LLC | 0.01% | Reduce -27.0% | 17,358 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -65.3% | 17,046 | $1.3M |
| Nomura Holdings Inc. | 0.01% | Reduce -94.0% | 16,395 | $1.2M |
| Evolve Private Wealth, LLC | 0.07% | Add +1.9% | 15,931 | $1.2M |
| New York State Teachers Retirement System | 0.00% | Add +3.8% | 15,866 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +13.3% | 15,784 | $1.2M |
| Inspire Investing, LLC | 0.05% | Reduce -57.0% | 15,053 | $1.1M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +13.3% | 14,923 | $1.1M |
| Legato Capital Management LLC | 0.09% | New | 14,804 | $1.1M |
| State of New Jersey Common Pension Fund D | 0.00% | New | 14,768 | $1.1M |
| Americana Partners, LLC | 0.03% | New | 14,692 | $1.1M |
| Panagora Asset Management Inc. | 0.00% | New | 14,633 | $1.1M |
| Cetera Investment Advisers | 0.00% | New | 14,584 | $1.1M |
| Allstate Corp. | 0.01% | No change | 14,554 | $1.1M |
| Truvestments Capital LLC | 0.16% | Reduce -5.0% | 14,328 | $1.1M |
| Lido Advisors, LLC | 0.00% | Reduce -5.4% | 14,141 | $1.1M |
| CSS LLC | 0.14% | New | 13,975 | $1.1M |
| Unique Wealth Strategies, LLC | 0.38% | New | 13,636 | $1.0M |
| State of Wyoming | 0.10% | Add +187.4% | 13,193 | $1.0M |
| Vontobel Holding Ltd. | 0.00% | Reduce -8.3% | 12,859 | $977K |
| Arizona State Retirement System | 0.00% | Reduce -8.1% | 12,602 | $958K |
| Amalgamated Bank | 0.01% | Reduce -8.1% | 12,518 | $951K |
| Martingale Asset Management L P | 0.02% | Reduce -35.7% | 12,507 | $951K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.0% | 12,389 | $942K |
| Vanguard Investments Australia, Ltd. | 0.00% | Reduce -5.5% | 12,094 | $919K |
| Havemeyer Place LP | 0.09% | New | 12,092 | $919K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 11,989 | $911K |
| Fifth Third Bancorp | 0.00% | Reduce -79.3% | 11,471 | $872K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -7.4% | 10,951 | $832K |
| STRS Ohio | 0.00% | New | 10,900 | $829K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,700 | $813K |
| Natixis Advisors, LLC | 0.00% | New | 10,673 | $811K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -4.6% | 10,425 | $792K |
| Apollon Wealth Management, LLC | 0.01% | New | 10,302 | $783K |
| Inspire Advisors, LLC | 0.05% | New | 10,137 | $770K |
| Advisory Services Network, LLC | 0.01% | Add +112166.7% | 10,104 | $768K |
| Tactive Advisors, LLC | 0.18% | New | 9,822 | $747K |
| Jackson Creek Investment Advisors LLC | 0.24% | New | 13,780 | $725K |
| FNY Investment Advisers, LLC | 0.26% | New | 9,396 | $714K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | New | 9,300 | $707K |
| Jones Financial Companies LLLP | 0.00% | Add +528.4% | 11,160 | $695K |
| Truist Financial Corp. | 0.00% | New | 8,994 | $684K |
| Sanctuary Advisors, LLC | 0.00% | New | 8,882 | $675K |
| Occudo Quantitative Strategies LP | 0.04% | New | 8,867 | $674K |
| Gotham Asset Management | 0.00% | New | 8,767 | $666K |
| J. Safra Sarasin Holding AG | 0.01% | New | 8,498 | $646K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 8,197 | $642K |
| Sender Co & Partners, Inc. | 0.26% | New | 8,104 | $616K |
| Financiere des Professionnels - Fonds d'investissement inc. | 0.03% | New | 7,961 | $605K |
| Vident Advisory, LLC | 0.00% | Reduce -49.7% | 7,929 | $603K |
| Squarepoint Ops LLC | 0.00% | New | 7,849 | $597K |
| VARCOV Co. | 0.23% | New | 7,843 | $596K |
| Victory Capital Management Inc. | 0.00% | Reduce -93.4% | 7,791 | $592K |
| Regal Partners Ltd | 0.03% | New | 7,427 | $565K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +712.9% | 7,235 | $550K |
| ProShare Advisors LLC | 0.00% | New | 7,129 | $542K |
| Pictet Asset Management Holding SA | 0.00% | New | 6,880 | $523K |
| Quantbot Technologies LP | 0.02% | Reduce -34.3% | 6,788 | $516K |
| Maryland State Retirement & Pension System | 0.01% | New | 6,737 | $512K |
| SummitTX Capital, L.P. | 0.01% | New | 6,647 | $505K |
| Altshuler Shaham Ltd | 0.01% | New | 41,984 | $482K |
| Xponance LLC | 0.00% | New | 6,160 | $468K |
| Merit Financial Group, LLC | 0.00% | New | 6,152 | $468K |
| CIBC Bancorp USA Inc. | 0.00% | New | 6,111 | $464K |
| Neuberger Berman Group LLC | 0.00% | New | 5,951 | $452K |
| Swiss Life Asset Management Ltd | 0.00% | Reduce -68.5% | 5,944 | $452K |
| SG Americas Securities, LLC | 0.00% | Reduce -15.0% | 5,832 | $443K |
| CenterBook Partners LP | 0.02% | New | 5,761 | $438K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 5,716 | $434K |
| Amundi | 0.00% | Reduce -67.7% | 5,603 | $426K |
| Pacer Advisors, Inc. | 0.00% | Reduce -97.9% | 5,582 | $424K |
| Farther Finance Advisors, LLC | 0.00% | Add +772.5% | 5,514 | $419K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 5,411 | $411K |
| Headlands Technologies LLC | 0.04% | New | 5,357 | $407K |
| Mutual of America Capital Management LLC | 0.00% | New | 5,290 | $402K |
| Caprock Group, LLC | 0.01% | New | 5,223 | $397K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,195 | $395K |
| Ethic Inc. | 0.00% | New | 5,090 | $387K |
| GAMMA Investing LLC | 0.01% | Reduce -4.8% | 5,065 | $385K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +25.4% | 5,031 | $382K |
| Scientech Research LLC | 0.31% | New | 5,020 | $382K |
| Tudor Investment Corporation | 0.00% | New | 5,013 | $381K |
| Performance Wealth Partners, LLC | 0.01% | New | 5,008 | $381K |
| Vise Technologies, Inc. | 0.00% | New | 4,935 | $375K |
| Vaquero Private Wealth, Ltd. | 0.07% | — | 4,670 | $355K |
| Vestcor Inc | 0.01% | New | 4,598 | $349K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +5.0% | 4,568 | $347K |
| Fieldview Capital Management, LLC | 0.10% | New | 4,552 | $346K |
| Plan A Wealth LLC | 0.14% | New | 4,402 | $335K |
| Mercer Global Advisors Inc. | 0.00% | New | 4,307 | $327K |
| Prudent Man Advisors, LLC | 0.07% | New | 4,121 | $313K |
| Parkside Financial Bank & Trust | 0.02% | Reduce -2.7% | 4,044 | $307K |
| Van Diest Capital, LLC | 0.27% | New | 4,023 | $306K |
| Griffin Asset Management, Inc. | 0.03% | New | 4,004 | $304K |
| HighTower Advisors, LLC | 0.00% | New | 4,001 | $304K |
| Independent Family Office, LLC | 0.12% | New | 4,000 | $304K |
| Aigen Investment Management, LP | 0.08% | New | 3,986 | $303K |
| M&T Bank Corp | 0.00% | New | 3,829 | $291K |
| Greenleaf Trust | 0.00% | New | 3,552 | $270K |
| Verdence Capital Advisors LLC | 0.01% | New | 3,535 | $269K |
| Polymer Capital Management (US) LLC | 0.04% | New | 3,497 | $266K |
| Mackenzie Financial Corp. | 0.00% | Reduce -94.3% | 3,493 | $266K |
| Fulcrum Asset Management LLP | 0.03% | New | 3,888 | $264K |
| Snowden Capital Advisors LLC | 0.01% | New | 3,474 | $264K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.9% | 3,407 | $259K |
| Captrust Financial Advisors | 0.00% | New | 3,303 | $251K |
| Mangrove Partners Im, LLC | 0.02% | New | 3,285 | $250K |
| Perigon Wealth Management, LLC | 0.00% | New | 3,227 | $245K |
| Lanark Financial, Inc. | 0.02% | New | 3,206 | $244K |
| Mirabella Financial Services LLP | 0.03% | New | 3,205 | $244K |
| Ritholtz Wealth Management | 0.00% | New | 3,201 | $243K |
| CIBC Asset Management Inc | 0.00% | New | 3,102 | $236K |
| Connors Investor Services Inc. | 0.02% | New | 3,000 | $228K |
| Joel Isaacson & Co., LLC | 0.01% | New | 2,944 | $224K |
| IPG Investment Advisors LLC | 0.03% | New | 2,913 | $221K |
| Revisor Wealth Management LLC | 0.05% | New | 2,902 | $221K |
| Foundations Investment Advisors, LLC | 0.00% | New | 2,900 | $220K |
| Jasper Ridge Partners, L.P. | 0.00% | New | 2,808 | $213K |
| AE Wealth Management LLC | 0.00% | New | 2,805 | $213K |
| Graham Capital Management, L.P. | 0.01% | New | 2,787 | $212K |
| Quadrant Capital Group LLC | 0.01% | Add +80.9% | 2,768 | $210K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 2,119 | $161K |
| Versant Capital Management, Inc | 0.01% | Reduce -8.5% | 2,027 | $154K |
| Arax Advisory Partners | 0.00% | Add +1435.5% | 1,858 | $141K |
| Rockefeller Capital Management L.P. | 0.00% | Add +25.1% | 1,666 | $127K |
| Freestone Grove Partners LP | 0.00% | Add +14.2% | 1,631 | $124K |
| Crews Bank & Trust | 0.02% | No change | 1,600 | $122K |
| SBI Securities Co., Ltd. | 0.00% | Add +1337.3% | 1,466 | $111K |
| KBC Group NV | 0.00% | New | 1,361 | $103K |
| Meeder Asset Management Inc. | 0.00% | New | 1,214 | $92K |
| Nisa Investment Advisors, LLC | 0.00% | Add +14.2% | 1,164 | $88K |
| Bayforest Capital Ltd | 0.08% | New | 1,073 | $82K |
| Elequin Capital, LP | 0.01% | New | 974 | $74K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -11.2% | 969 | $74K |
| Concurrent Investment Advisors, LLC | 0.00% | New | 961 | $73K |
| Summit Securities Group LLC | 0.01% | New | 916 | $70K |
| Leonteq Securities AG | 0.00% | New | 900 | $68K |
| Signaturefd, LLC | 0.00% | Add +1.9% | 863 | $66K |
| Covestor Ltd | 0.04% | Reduce -94.7% | 851 | $65K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Add +158.8% | 854 | $65K |
| Nykredit A/S | 0.00% | — | 557 | $42K |
| Harel Insurance Investments & Financial Services Ltd. | 0.00% | New | 550 | $42K |
| Salomon & Ludwin, LLC | 0.00% | No change | 576 | $40K |
| Allworth Financial LP | 0.00% | Reduce -63.7% | 487 | $37K |
| Kemnay Advisory Services Inc. | 0.00% | New | 395 | $30K |
| Smartleaf Asset Management LLC | 0.00% | No change | 437 | $30K |
| Global Retirement Partners, LLC | 0.00% | — | 342 | $26K |
| US Bancorp \de | 0.00% | Reduce -19.4% | 294 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -53.4% | 258 | $20K |
| Walleye Capital LLC | 0.00% | Reduce -96.0% | 235 | $18K |
| Signature Equity Partners, LLC | 0.01% | New | 234 | $18K |
| Larson Financial Group LLC | 0.00% | Add +277.2% | 215 | $16K |
| Ankerstar Wealth, LLC | 0.01% | Add +2500.0% | 208 | $16K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 200 | $15K |
| Parallel Advisors, LLC | 0.00% | Add +21.5% | 192 | $15K |
| Clearstead Advisors, LLC | 0.00% | New | 184 | $14K |
| J.Safra Asset Management Corp | 0.00% | Add +49.2% | 182 | $14K |
| Sterling Capital Management LLC | 0.00% | Reduce -98.5% | 177 | $13K |
| IFP Advisors, Inc | 0.00% | Reduce -92.0% | 173 | $13K |
| Wolverine Asset Management LLC | 0.00% | Reduce -99.3% | 160 | $12K |
| Gill Capital Partners, LLC | 0.00% | No change | 150 | $11K |
| Private Trust Co. NA | 0.00% | Reduce -57.4% | 141 | $11K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 138 | $10K |
| MTM Investment Management, LLC | 0.00% | New | 128 | $10K |
| UMB Bank, n.a. | 0.00% | Add +1.9% | 107 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +92.7% | 106 | $8K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 100 | $8K |
| WPG Advisers, LLC | 0.00% | No change | 92 | $7K |
| True Wealth Design, LLC | 0.00% | No change | 85 | $6K |
| NewEdge Advisors, LLC | 0.00% | New | 85 | $6K |
| Rossby Financial, LCC | 0.00% | Reduce -56.5% | 77 | $6K |
| Rialto Wealth Management, LLC | 0.00% | Add +141.4% | 70 | $5K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 69 | $5K |
| Cornerstone Financial Management LLC | 0.00% | No change | 67 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 60 | $5K |
| Kilter Group LLC | 0.00% | Reduce -30.1% | 58 | $4K |
| Rothschild Investment LLC | 0.00% | Add +5.5% | 58 | $4K |
| Mb, Levis & Associates, LLC | 0.00% | New | 50 | $4K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 42 | $3K |
| Keating Financial Advisory Services, Inc. | 0.00% | No change | 37 | $3K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 32 | $2K |
| Huntington National Bank | 0.00% | No change | 32 | $2K |
| Caitlin John, LLC | 0.00% | New | 30 | $2K |
| North Star Investment Management Corp. | 0.00% | No change | 30 | $2K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 30 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -61.8% | 29 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -15.6% | 27 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -53.6% | 26 | $2K |
| Zions Bancorporation, National Association | 0.00% | No change | 24 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 21 | $2K |
| Toth Financial Advisory Corp. | 0.00% | No change | 20 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 19 | $1K |
| Valued Wealth Advisors LLC | 0.00% | New | 18 | $1K |
| Raffa Wealth Management, LLC | 0.00% | New | 12 | $912 |
| Cedar Mountain Advisors, LLC | 0.00% | No change | 8 | $608 |
| Essential Partners LLC | 0.00% | No change | 7 | $532 |
| Stone House Investment Management, LLC | 0.00% | New | 6 | $456 |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 5 | $380 |
| Gilpin Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $305 |
| Abound Wealth Management | 0.00% | New | 4 | $305 |
| Davis Capital Management | 0.00% | New | 3 | $228 |
| Avion Wealth | 0.00% | New | 6 | $0 |
"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.