Cross-fund · 4 holders
PENG
PENGUIN SOLUTIONS INC
CUSIP 706915105
4
Tracked holders
$268.0M
Aggregate value
14,521,552
Shares
4
Active funds
Funds holding PENG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $135.9M | — | -246,252 | -3.1% |
| Vanguard | Institutional | Q4 2025 | $124.3M | — | -238,730 | -3.6% |
| Citadel | Multi-Strategy | Q1 2026 | $7.5M | — | -189,299 | -30.7% |
| Millennium | Multi-Strategy | Q1 2026 | $306,328 | — | -44,999 | -72.1% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.