Skip to main content

Penguin Solutions, Inc. hedge fund holdings

PENGNASDAQ
$60.71-0.65 (-1.06% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

PENG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (+107.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258475$103M$197M188Aug 14, 2025
Q3 202512170$314M$192M238Nov 14, 2025
Q4 202571108$158M$180M218Feb 14, 2026
Q1 20267595$84.6M$138M219May 15, 2026
Q2 202618398$813M$915M326Aug 14, 2026

Quarterly action breakdown

Q2 2026
326 filers
New position
121
$328M+4.31M sh
Increased
62
$485M+6.38M sh
Reduced
80
-$724M-9.52M sh
Out / sold
18
-$191M-2.51M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
T. Rowe Price Investment Management, Inc.New Buy+$93.5M$93.5M0.06%Aug 14, 2026
Paradigm Capital Management IncReduce 57.27%-$69.9M$52.1M1.42%Aug 13, 2026
Driehaus Capital Management LLCNew Buy+$51.1M$51.1M0.30%Aug 14, 2026
Portolan Capital Management, LLCNew Buy+$41.5M$41.5M1.55%Aug 14, 2026
William Blair Investment Management, LLCReduce 53.42%-$39.2M$34.2M0.10%Aug 12, 2026
CSM Advisors, LLCReduce 77.57%-$32.3M$9.33M0.20%Aug 14, 2026
Ophir Asset Management Pty LtdSell 100%-$28.4M$00.00%Aug 14, 2026
Kennedy Capital Management LLCReduce 37.65%-$28M$46.4M0.82%Aug 14, 2026
Thrivent Financial for LutheransAdded 835.85%+$20.3M$22.7M0.04%Aug 14, 2026
Pacer Advisors, Inc.Reduce 97.87%-$19.5M$424K0.00%Aug 13, 2026
Nomura Holdings IncReduce 93.97%-$19.4M$1.25M0.00%Aug 14, 2026
P.A.W. Capital CorpReduce 80.23%-$18.6M$4.59M3.52%Jul 28, 2026
Nomura Asset Management International Inc.New Buy+$14.3M$14.3M0.02%Aug 14, 2026
Thames Capital Management LLCNew Buy+$14.1M$14.1M1.16%Aug 12, 2026
LSV Asset ManagementReduce 16.72%-$12.7M$63.3M0.11%Aug 6, 2026
Wellington Management Group LLPReduce 26.38%-$11.8M$32.9M0.01%Aug 14, 2026
CastleKnight Management LPReduce 85.35%-$11.7M$2.01M0.03%Aug 14, 2026
Peregrine Capital Management LLCReduce 63.49%-$10.8M$6.19M0.20%Jul 17, 2026
Phocas Financial Corp.Reduce 56.23%-$9.86M$7.68M1.07%Jul 31, 2026
Tidal Investments LLCAdded 224.55%+$8.73M$12.6M0.02%Aug 13, 2026
Divisadero Street Capital Management, LPNew Buy+$7.6M$7.6M0.17%Aug 14, 2026
Weiss Asset Management LPNew Buy+$6.82M$6.82M0.07%Aug 14, 2026
Segall Bryant & Hamill, LLCReduce 43.45%-$5.16M$6.72M0.08%Aug 12, 2026
Kera Capital Partners, Inc.New Buy+$4.71M$4.71M0.45%Aug 14, 2026
FORA Capital, LLCNew Buy+$4.42M$4.42M0.30%Aug 13, 2026
CWA Asset Management Group, LLCReduce 47.26%-$4.1M$4.57M0.14%Jul 14, 2026
VestGen Advisors, LLCNew Buy+$4.08M$4.08M0.12%Aug 11, 2026
Public Sector Pension Investment BoardReduce 20.14%-$3.59M$14.2M0.04%Aug 13, 2026
Mitsubishi UFJ Asset Management Co., Ltd.Added 4279.96%+$3.26M$3.34M0.00%Aug 7, 2026
ArrowMark Colorado Holdings LLCSell 100%-$3.06M$00.00%Aug 13, 2026
Picton Mahoney Asset ManagementNew Buy+$2.5M$2.5M0.02%Aug 13, 2026
Wedge Capital Management L L PSell 100%-$2.48M$00.00%Jul 10, 2026
Titan Global Capital Management USA LLCNew Buy+$2.44M$2.44M0.31%Aug 13, 2026
First Trust Advisors LPReduce 65.26%-$2.43M$1.3M0.00%Aug 11, 2026
Homestead Advisers CorpNew Buy+$2.36M$2.36M0.06%Aug 13, 2026
Caxton Associates LLPNew Buy+$2.3M$2.3M0.04%Aug 14, 2026
Credit Agricole S ANew Buy+$2.28M$2.28M0.00%Aug 14, 2026
Baader Bank AktiengesellschaftNew Buy+$2.28M$2.28M0.17%Jul 23, 2026
Polen Capital Management LLCNew Buy+$2.15M$2.15M0.02%Aug 4, 2026
Cresset Asset Management, LLCNew Buy+$1.95M$1.95M0.01%Aug 14, 2026
Empowered Funds, LLCNew Buy+$1.89M$1.89M0.01%Aug 17, 2026
New Age Alpha Advisors, LLCNew Buy+$1.87M$1.87M0.08%Aug 13, 2026
Integrated Quantitative Investments LLCNew Buy+$1.73M$1.73M0.28%Aug 14, 2026
South Dakota Investment CouncilNew Buy+$1.73M$1.73M0.03%Aug 11, 2026
Quantinno Capital Management LPAdded 79.48%+$1.71M$3.86M0.00%Aug 13, 2026
Braeburn Wealth Management LLCNew Buy+$1.53M$1.53M0.66%Jul 22, 2026
Inspire Investing, LLCReduce 56.99%-$1.52M$1.14M0.05%Aug 12, 2026
Exit Wealth Advisors, LLC.New Buy+$1.49M$1.49M0.68%Aug 11, 2026
Healthcare of Ontario Pension Plan Trust FundNew Buy+$1.45M$1.45M0.00%Aug 13, 2026
Timothy G. Youngquist 2020 Irrevocable TrustNew Buy+$1.36M$1.36M0.27%Aug 7, 2026
Pacific Ridge Capital Partners, LLCSell 100%-$1.17M$00.00%Aug 12, 2026
State of New Jersey Common Pension Fund DNew Buy+$1.12M$1.12M0.00%Aug 4, 2026
Americana Partners, LLCNew Buy+$1.12M$1.12M0.03%Aug 5, 2026
Fisher Asset Management, LLCReduce 36.59%-$1.07M$1.86M0.00%Aug 4, 2026
CSS LLCNew Buy+$1.06M$1.06M0.04%Aug 14, 2026
Unique Wealth Strategies, LLCNew Buy+$1.04M$1.04M0.38%Jul 15, 2026
Swiss Life Asset Management LtdReduce 68.53%-$984K$452K0.00%Jul 29, 2026
Needham Investment Management LLCSell 100%-$880K$00.00%Aug 14, 2026
Pinnacle Associates LtdReduce 25.53%-$813K$2.37M0.03%Aug 3, 2026
Maverick Capital LtdSell 100%-$771K$00.00%Aug 14, 2026
Inspire Advisors, LLCNew Buy+$770K$770K0.05%Aug 13, 2026
Tactive Advisors, LLCNew Buy+$747K$747K0.18%Jul 9, 2026
Susquehanna Fundamental Investments, LLCReduce 9.13%-$737K$7.33M0.14%Aug 14, 2026
Jackson Creek Investment Advisors LLCNew Buy+$725K$725K0.24%Aug 10, 2026
Virtus Advisers, LLCReduce 18.73%-$678K$2.94M1.13%Aug 11, 2026
Gotham Asset Management, LLCNew Buy+$666K$666K0.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 17.98%-$639K$2.91M0.03%Jul 20, 2026
Sender Co & Partners, Inc.New Buy+$616K$616K0.18%Aug 14, 2026
Vinva Investment Management LtdSell 100%-$598K$00.00%Aug 14, 2026
VARCOV Co.New Buy+$596K$596K0.23%Aug 14, 2026
Vident Advisory, LLCReduce 49.67%-$595K$603K0.00%Aug 12, 2026
Regal Partners LtdNew Buy+$565K$565K0.03%Aug 14, 2026
Pictet Asset Management Holding SANew Buy+$523K$523K0.00%Jul 30, 2026
Maryland State Retirement & Pension SystemNew Buy+$512K$512K0.01%Jul 30, 2026
SummitTX Capital, L.P.New Buy+$505K$505K0.01%Aug 14, 2026
Guggenheim Capital LLCReduce 27.01%-$488K$1.32M0.01%Aug 12, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 712.92%+$482K$550K0.00%Aug 13, 2026
Nordea Investment Management ABReduce 3.43%-$477K$13.4M0.01%Aug 5, 2026
Xponance LLCNew Buy+$468K$468K0.00%Aug 10, 2026
CenterBook Partners LPNew Buy+$438K$438K0.02%Aug 11, 2026
Hennion & Walsh Asset Management, Inc.Sell 100%-$427K$00.00%Jul 8, 2026
Caprock Group, LLCNew Buy+$397K$397K0.01%Jul 27, 2026
Ethic Inc.New Buy+$387K$387K0.00%Jul 29, 2026
Performance Wealth Partners, LLCNew Buy+$381K$381K0.01%Aug 7, 2026
Vise Technologies, Inc.New Buy+$375K$375K0.00%Aug 11, 2026
Vestcor IncNew Buy+$349K$349K0.01%Aug 11, 2026
Central Pacific Bank - Trust DivisionAdded 31.70%+$347K$1.44M0.15%Jul 7, 2026
Fieldview Capital Management, LLCNew Buy+$346K$346K0.10%Aug 14, 2026
Inceptionr LLCSell 100%-$339K$00.00%Aug 11, 2026
Plan A Wealth LLCNew Buy+$335K$335K0.14%Jul 14, 2026
Prudent Man Advisors, LLCNew Buy+$313K$313K0.07%Aug 5, 2026
Van Diest Capital, LLCNew Buy+$306K$306K0.27%Aug 4, 2026
Griffin Asset Management, Inc.New Buy+$304K$304K0.03%Jul 23, 2026
Independent Family Office, LLCNew Buy+$304K$304K0.12%Aug 11, 2026
Aigen Investment Management, LPNew Buy+$303K$303K0.08%Aug 14, 2026
Greenleaf TrustNew Buy+$270K$270K0.00%Jul 21, 2026
Verdence Capital Advisors LLCNew Buy+$269K$269K0.01%Jul 29, 2026
Polymer Capital Management (US) LLCNew Buy+$266K$266K0.04%Aug 14, 2026
Fulcrum Asset Management LLPNew Buy+$264K$264K0.03%Aug 18, 2026
Snowden Capital Advisors LLCNew Buy+$264K$264K0.01%Aug 13, 2026

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.