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PENGPENG
4 quarters

Position history for Pathstone Holdings, LLCPathstone Holdings, LLC's holdings in PENGUIN SOLUTIONS INC

Yes. Pathstone Holdings holds 23,307 shares of PENG (Penguin Solutions), worth $1.8M, as of its Q2 2026 13F filing. It reduced the position by 136 shares (-0.6%) from Q1 2026. Pathstone Holdings has held PENG in every 13F on record since Q3 2025, 4 quarterly filings.

Current Value

$1.8M

Current Shares

23,307

Total Value Change

+$1.1M

Total Shares Change

-3,342

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
23,307
-0.6%
$1.8M0.0%$76.01
0
2026-Q1
Decreased
23,443
-6.2%
$412,5930.0%$17.60
0
2025-Q4
Decreased
24,979
-6.3%
$488,5850.0%$19.56
0
2025-Q3
New
26,649
-
$700,3290.0%$26.28
34

Other major holders of PENG: BlackRock, Inc., FMR LLC, Invesco Ltd., STATE STREET CORP, VANGUARD PORTFOLIO MANAGEMENT LLC

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