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Effectdossier · gearchiveerd kwartaal

PENG

Penguin Solutions, Inc. · Technology · Semiconductors

79.16 +3.8% marktkapitalisatie $4.06B koers vertraagd (FMP) · per Oct 12 22:08 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025
94Gevolgde houders
-2Δ houders
40.76MGehouden aandelen
$720.41MGerapporteerde waarde
+6Nieuwe posities
−8Uitstappen
Stable Overtuigingsscore 36/100 Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders -2.1% · aandelenstroom -1.5% · netto nieuwe posities -2.1% — formule
Brede distributie — dalende aandelen en minder houders

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
Q2 2026 108 +18 42.31M $3.20B +23 −6
Q1 2026 94 -2 40.76M $720.41M +6 −8
Q4 2025 96 +1 45.55M $891.23M +1 —
Q3 2025 18 +13 29.97M $787.49M +13 —
Q2 2025 2 +2 1.08M $21.37M +2 —
Aantal houders
Wie het bezit · Q1 2026
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 BlackRock ✦ (passief) 7.72M -3.1% $135.91M 0.0% ▼ Trim 3 SEC ↗ ×15
2 Fidelity (FMR) ✦ 4.61M -16.5% $81.18M 0.0% ▼ Trim 3 SEC ↗ ×5
3 Invesco Ltd. 3.99M +100.2% $70.19M 0.0% ▲ Add 2 SEC ↗ ×6
4 State Street Global Advisors ✦ (passief) 3.22M +9.0% $56.73M 0.0% ▲ Add 3 SEC ↗
5 Dimensional Fund Advisors Lp 2.39M +0.1% $42.10M 0.0% ▲ Add 2 SEC ↗ ×5
6 Vanguard Capital Management Llc 2.17M — $38.13M 0.0% n/c 1 SEC ↗
7 Boston Partners 1.60M Nieuw $28.91M 0.0% New 1 SEC ↗ ×3
8 Alliancebernstein L.P. 1.34M +2.9% $26.29M 0.0% ▲ Add 2 SEC ↗
9 Geode Capital Management ✦ (passief) 1.26M +3.5% $22.11M 0.0% ▲ Add 3 SEC ↗ ×2
10 Charles Schwab Investment… 868.14K +5.1% $15.28M 0.0% ▲ Add 2 SEC ↗
11 Barclays Plc 635.15K -46.8% $11.18M 0.0% ▼ Trim 2 SEC ↗ ×3
12 Morgan Stanley ✦ 595.09K -39.3% $10.47M 0.0% ▼ Trim 3 SEC ↗ ×8
13 Wellington Management ✦ 587.75K -4.2% $10.34M 0.0% ▼ Trim 3 SEC ↗ ×3
14 Northern Trust Corp 570.76K +2.5% $10.05M 0.0% ▲ Add 2 SEC ↗ ×6
15 American Century Companies Inc 520.15K +0.6% $9.15M 0.0% ▲ Add 2 SEC ↗
16 Goldman Sachs Group ✦ 514.80K +11.0% $9.06M 0.0% ▲ Add 3 SEC ↗ ×2
17 UBS Group AG 483.41K -12.8% $8.51M 0.0% ▼ Trim 2 SEC ↗ ×2
18 Wells Fargo & Company/Mn 464.37K -7.9% $8.17M 0.0% ▼ Trim 2 SEC ↗ ×3
19 Clearbridge Investments, LLC 430.81K -3.4% $7.58M 0.0% ▼ Trim 2 SEC ↗
20 Bnp Paribas Financial Markets 415.41K +28.6% $7.31M 0.0% ▲ Add 2 SEC ↗ ×2
21 Deutsche Bank Ag\ 327.66K -66.2% $5.77M 0.0% ▼ Trim 2 SEC ↗ ×2
22 Citadel Advisors ✦ 319.62K +0.4% $5.63M 0.0% ▲ Add 3 SEC ↗
23 Bank of New York Mellon Corp 309.58K -4.2% $5.45M 0.0% ▼ Trim 2 SEC ↗ ×6
24 Alyeska Investment Group, L.P. 284.09K Nieuw $5.00M 0.0% New 1 SEC ↗
25 Nomura Holdings Inc 272.00K +4.4% $4.79M 0.0% ▲ Add 2 SEC ↗
26 Pacer Advisors, Inc. 261.78K +34.0% $4.61M 0.0% ▲ Add 2 SEC ↗
27 UBS AM, a distinct business unit of… 249.08K +1.6% $4.38M 0.0% ▲ Add 2 SEC ↗ ×8
28 State Of Wisconsin Investment Board 243.98K -4.7% $4.29M 0.0% ▼ Trim 2 SEC ↗
29 D. E. Shaw & Co. ✦ 232.91K +103.7% $4.10M 0.0% ▲ Add 3 SEC ↗ ×2
30 Principal Financial Group Inc 232.67K +1.4% $4.10M 0.0% ▲ Add 2 SEC ↗ ×2
31 Royal Bank Of Canada 192.13K -31.4% $3.38M 0.0% ▼ Trim 2 SEC ↗ ×2
32 Nordea Investment Management Ab 198.24K -3.6% $3.28M 0.0% ▼ Trim 2 SEC ↗ ×2
33 Two Sigma Investments ✦ 186.24K -34.4% $3.28M 0.0% ▼ Trim 3 SEC ↗
34 Sei Investments Co 173.98K +21.9% $3.06M 0.0% ▲ Add 2 SEC ↗ ×2
35 AQR Capital Management ✦ 172.64K -2.3% $3.04M 0.0% ▼ Trim 3 SEC ↗ ×4
36 Marshall Wace ✦ 147.77K -31.7% $2.60M 0.0% ▼ Trim 4 SEC ↗ ×4
37 Hsbc Holdings Plc 151.81K -64.1% $2.59M 0.0% ▼ Trim 2 SEC ↗
38 Rhumbline Advisers 145.35K +1.8% $2.56M 0.0% ▲ Add 2 SEC ↗
39 Balyasny Asset Management L.P. 135.62K +893.7% $2.39M 0.0% ▲ Add 2 SEC ↗
40 Victory Capital Management Inc 117.56K +3.8% $2.07M 0.0% ▲ Add 2 SEC ↗
41 Bank Of America Corp /De/ 110.57K -8.6% $1.95M 0.0% ▼ Trim 2 SEC ↗ ×2
42 Legal & General Group Plc 104.26K -8.8% $1.83M 0.0% ▼ Trim 2 SEC ↗ ×3
43 Raymond James Financial Inc 103.70K -3.5% $1.83M 0.0% ▼ Trim 2 SEC ↗ ×3
44 Nuveen, LLC 100.73K -2.6% $1.77M 0.0% ▼ Trim 2 SEC ↗ ×2
45 Swiss National Bank 98.20K 0.0% $1.73M 0.0% Held 2 SEC ↗
46 Bank Of Montreal /Can/ 93.24K -64.1% $1.64M 0.0% ▼ Trim 2 SEC ↗ ×5
47 Ameriprise Financial Inc 85.79K -83.7% $1.51M 0.0% ▼ Trim 2 SEC ↗ ×2
48 JPMorgan Chase ✦ 87.15K -48.8% $1.42M 0.0% ▼ Trim 3 SEC ↗ ×7
49 California State Teachers… 74.58K +52.8% $1.31M 0.0% ▲ Add 2 SEC ↗
50 Federated Hermes, Inc. 65.80K -0.3% $1.16M 0.0% ▼ Trim 2 SEC ↗
51 Lazard Asset Management Llc 64.46K -79.8% $1.13M 0.0% ▼ Trim 2 SEC ↗ ×2
52 T. Rowe Price ✦ 64.11K +17.2% $1.13M 0.0% ▲ Add 4 SEC ↗
53 Man Group plc 64.10K +129.3% $1.13M 0.0% ▲ Add 2 SEC ↗ ×2
54 Mackenzie Financial Corp 60.97K +18.7% $1.07M 0.0% ▲ Add 2 SEC ↗
55 Fifth Third Bancorp 55.48K +25349.1% $976,434 0.0% ▲ Add 2 SEC ↗
56 New York State Common Retirement… 54.91K 0.0% $966,381 0.0% Held 2 SEC ↗
57 Voya Investment Management Llc 53.70K -9.8% $945,138 0.0% ▼ Trim 2 SEC ↗
58 Tidal Investments LLC 51.13K +67.8% $899,941 0.0% ▲ Add 2 SEC ↗ ×2
59 Prudential Financial Inc 50.57K +10.8% $889,962 0.0% ▲ Add 2 SEC ↗
60 Creative Planning 49.62K +22.0% $873,400 0.0% ▲ Add 2 SEC ↗
61 First Trust Advisors Lp 49.07K +241.3% $863,579 0.0% ▲ Add 2 SEC ↗
62 Stifel Financial Corp 39.73K +2.6% $699,228 0.0% ▲ Add 2 SEC ↗ ×2
63 Fisher Asset Management ✦ 38.49K +5.2% $677,388 0.0% ▲ Add 2 SEC ↗
64 Allspring Global Investments… 33.94K +11.6% $619,405 0.0% ▲ Add 2 SEC ↗ ×2
65 LPL Financial LLC 29.07K -67.2% $511,614 0.0% ▼ Trim 2 SEC ↗
66 Quantinno Capital Management LP 28.32K +16.6% $498,397 0.0% ▲ Add 2 SEC ↗
67 Franklin Resources Inc 25.49K -43.6% $448,607 0.0% ▼ Trim 2 SEC ↗ ×2
68 MIRAE ASSET GLOBAL ETFS HOLDINGS… 24.41K +0.9% $429,669 0.0% ▲ Add 2 SEC ↗
69 Janus Henderson Group Plc 24.24K 0.0% $426,589 0.0% Held 2 SEC ↗
70 Zurcher Kantonalbank (Zurich… 23.48K +49.9% $413,336 0.0% ▲ Add 2 SEC ↗
71 Peak6 Llc 20.34K -57.8% $358,002 0.0% ▼ Trim 2 SEC ↗
72 Citigroup Inc 18.30K -6.1% $322,150 0.0% ▼ Trim 2 SEC ↗ ×2
73 Susquehanna International Group, Llp 17.45K Nieuw $307,050 0.0% New 1 SEC ↗
74 Millennium Management ✦ 17.41K -72.1% $306,328 0.0% ▼ Trim 3 SEC ↗
75 Amundi 17.35K -88.5% $305,307 0.0% ▼ Trim 2 SEC ↗
76 Lido Advisors, LLC 14.94K +23.2% $262,997 0.0% ▲ Add 2 SEC ↗ ×2
77 Manufacturers Life Insurance… 13.93K -37.0% $245,168 0.0% ▼ Trim 2 SEC ↗
78 State Board Of Administration Of… 13.79K 0.0% $242,739 0.0% Held 2 SEC ↗
79 Envestnet Asset Management Inc 13.11K Nieuw $230,806 0.0% New 1 SEC ↗
80 Commonwealth Equity Services, Llc 12.83K +0.1% $225,880 0.0% ▲ Add 2 SEC ↗
81 Universal- Beteiligungs- und… 12.22K -16.0% $215,089 0.0% ▼ Trim 2 SEC ↗
82 Parallax Volatility Advisers, L.P. 10.00K Nieuw $176,000 0.0% New 1 SEC ↗
83 Walleye Trading LLC 5.23K Nieuw $92,030 0.0% New 1 SEC ↗
84 Russell Investments Group, Ltd. 4.66K -79.2% $81,998 0.0% ▼ Trim 2 SEC ↗ ×2
85 Pnc Financial Services Group, Inc. 3.74K +2.4% $65,788 0.0% ▲ Add 2 SEC ↗ ×4
86 Cwm, Llc 3.45K -5.8% $60,773 0.0% ▼ Trim 2 SEC ↗
87 Jones Financial Companies Lllp 1.78K +2.4% $29,641 0.0% ▲ Add 2 SEC ↗
88 Osaic Holdings, Inc. 1.68K -19.2% $29,619 0.0% ▼ Trim 2 SEC ↗ ×2
89 Rockefeller Capital Management L.P. 1.33K +41.5% $23,443 0.0% ▲ Add 2 SEC ↗ ×3
90 Mitsubishi UFJ Asset Management… 1.00K 0.0% $17,653 0.0% Held 2 SEC ↗
91 BNP Paribas Asset Management… 890 +25.5% $15,664 0.0% ▲ Add 2 SEC ↗
92 Us Bancorp \De\ 365 -41.6% $6,424 0.0% ▼ Trim 2 SEC ↗
93 Simplex Trading, Llc 256 -90.4% $4,505 0.0% ▼ Trim 2 SEC ↗
94 Optiver Holding B.V. 76 +280.0% $1,338 0.0% ▲ Add 2 SEC ↗

"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.

Nieuwe kopers

Verlaten

Qube Research & Technologies… $4.97M was 0.0%
Arrowstreet Capital $4.57M was 0.0%
Hrt Financial Lp $2.78M was 0.0%
Squarepoint Ops LLC $2.56M was 0.0%
Tudor Investment Corp Et Al $2.01M was 0.0%
Jane Street Group, Llc $582,907 was 0.0%
Gotham Asset Management $205,321 was 0.0%
ProShare Advisors LLC $196,989 was 0.0%

Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 224 houders, 57.12M aandelen, $977.21M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.

Insider-transacties

Open-market aankopen (P)

Geen open-market insider-aankopen in ons dekkingsvenster.

Open-market verkopen (S)

Aug 24 Kuykendall Anne

Officer · 600 aand · $29,774

Aug 24 Kuykendall Anne

Officer · 100 aand · $5,134

Aug 24 Kuykendall Anne

Officer · 3.30K aand · $167,393

Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie

Beneficial ownership
Aug 13 SC 13G — Invesco Ltd.

Originele SEC-indiening bekijken ↗

Aug 13 SC 13G/A — Invesco Ltd.

Originele SEC-indiening bekijken ↗

Aug 06 SC 13G/A — FMR LLC

Originele SEC-indiening bekijken ↗

Jul 28 SC 13D/A — SK TELECOM CO LTD

10.3% van klasse · Originele SEC-indiening bekijken ↗

Jul 15 SC 13G — BANK OF NOVA SCOTIA

Originele SEC-indiening bekijken ↗

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q1 2026 · Methodologie · Verkrijg dit via de API