Penguin SolutionsPENG

13F holders, Q3 2025 (September 30)
10holders −173
2new positions
23sold out
$25.95avg. 13F price*

At the end of Q3 2025, 10 institutions reported holding Penguin Solutions Inc. (PENG) in their 13F filings, down 173 from Q2 2025. 2 opened new positions and 23 sold out. The largest holders were CWA Asset Management Group, LLC ($2.3M), Pacific Ridge Capital Partners, LLC ($1.3M) and Verdence Capital Advisors LLC ($236K).

Company
Penguin Solutions Inc.
CUSIP
G8232Y101
Latest filing quarter
Q3 2025

History

Number of 13F holders

050100150200250 Q1 2024: 210Q1 2024Q2 2024: 198Q2 2024Q3 2024: 195Q3 2024Q4 2024: 194Q4 2024Q1 2025: 199Q1 2025Q2 2025: 183Q2 2025Q3 2025: 10Q3 2025

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions2$232K
Exits23$23.2M

All 13F filers, Q2 2025 → Q3 2025: 22,478 shares bought and 1,171,617 shares sold, net −1,149,139 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

CWA Asset Management Group, LLC 0.08% Add +7.5% 86,703 $2.3M
Pacific Ridge Capital Partners, LLC 0.27% No change 47,589 $1.3M
Verdence Capital Advisors LLC 0.01% Add +2.9% 10,362 $236K
Optivise Advisory Services LLC 0.14% New 8,786 $231K
Cwm, LLC 0.00% Add +44.9% 5,958 $157K
Global Retirement Partners, LLC 0.00% Add +3626.1% 5,142 $135K
Osaic Holdings, Inc. 0.00% Reduce -16.4% 2,996 $59K
Signaturefd, LLC 0.00% Add +90.5% 1,006 $26K
WPG Advisers, LLC 0.00% No change 181 $5K
Wealthspire Advisors, LLC 0.00% New 38 $999

"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.