PENG / Penguin Solutions, Inc. - Kepemilikan Institusional - Pembeli

Penguin Solutions, Inc.
US ˙ NasdaqGS ˙ KYG8232Y1017

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Penguin Solutions, Inc. meliputi Marshall Wace, Llp, Kennedy Capital Management, Inc., Ophir Asset Management Pty Ltd, Peregrine Capital Management Llc, Tudor Investment Corp Et Al, BIVIX - Invenomic Fund Institutional Class shares, Segall Bryant & Hamill, Llc, Price T Rowe Associates Inc /md/, North Star Investment Management Corp., NSOIX - North Star Opportunity Fund Class I Shares, SFLO - VictoryShares Small Cap Free Cash Flow ETF, NUSC - Nuveen ESG Small-Cap ETF, SEIS - SEI Select Small Cap ETF, Lingohr & Partner Asset Management GmbH, Klp Kapitalforvaltning As, Globeflex Capital L P, WSML - iShares MSCI World Small-Cap ETF, Versant Capital Management, Inc, Sterling Capital Management LLC, dan Public Employees Retirement System Of Ohio .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 11,757 136.99 238 105.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25,746 6.75 510 22.01
2025-08-08 13F/A Sterling Capital Management LLC 1,457 29
2025-07-08 13F Rise Advisors, LLC 93 2
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,204 4.77 1,693 -11.82
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 652,699 3.31 11,142 -13.04
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,043 3.49 1,150 17.97
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 764 3.10 13 -7.14
2025-08-14 13F Ophir Asset Management Pty Ltd 716,474 17,188
2025-07-15 13F North Star Investment Management Corp. 78,219 1,550
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,297 351.11 415 279.82
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 35,865 1.08 612 -14.88
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 53,828 84.51 935 67.08
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 779,782 5.41 15,447 20.21
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625,958 3.31 32,210 17.83
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 64,774 52.40 1,283 73.85
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -72,701 5.85 -1,440 20.70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 109,545 3.41 2,170 17.93
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 1,146 20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 125 1.63 2 0.00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 62,982 1,248
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,189 11.52 1,868 -0.59
2025-08-14 13F Tudor Investment Corp Et Al 237,893 4,713
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 323,738 6.69 5,526 -10.19
2025-03-28 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 491,900 7.17 9,976 44.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 32,196 33.82 638 52.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5,918 2.56 101 -13.68
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 183,844 3,138
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 8,052 84.76 143 66.28
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,484 27.28 168 13.51
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,235 0.17 519 -10.67
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 4,837 218.85 98 345.45
2025-08-13 13F Marshall Wace, Llp 965,523 19,127
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 37,200 41.98 737 61.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 17,487 1.42 346 15.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 10,838 14.64 215 30.49
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -421,819 10.00 -8,356 25.47
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,983 145.54 515 153.20
2025-08-13 13F EverSource Wealth Advisors, LLC 492 10
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 28,735 56.80 569 78.93
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565,834 1.76 9,659 -14.35
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 948,830 5.49 18,796 20.32
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8,468 284.91 168 263.04
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 272 3.42 5 25.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,719 4.12 31 -6.25
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,349 3.69 126 17.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,970 182.78 237 146.88
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 127,141 26.87 2,519 44.71
2025-07-28 NP HDG - ProShares Hedge Replication ETF 68 11.48 1 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,240 72.99 72 46.94
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,146 21.21 1,512 8.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 75 4.17 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8,736 2.55 173 17.69
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,315 2.32 204 16.57
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 5,957 187.50 106 156.10
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,212 2.45 1,272 16.91
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 13.17 99 30.26
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -26,355 -3.21 -468 -13.65
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 228,508 22.22 3,901 2.88
2025-08-01 13F Peregrine Capital Management Llc 257,166 5,094
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,118 19.29 173 0.00
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,150,000 712.31 36,700 583.81
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 395 8
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,926 750
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 23,725 0.09 405 -15.83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,094 55
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24,743 5.05 490 19.80
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 913 6.91 18 28.57
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 11,563 229
2025-08-26 NP Profunds - Profund Vp Small-cap 122 4.27 2 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 63,810 36.06 1,133 13.64
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,819 19.04 3,344 35.77
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 397 7
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 206 5
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,400 3.11 843 -13.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,843 10.36 56 27.27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12,836 27.48 219 7.35
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,176 6.66 174 -10.36
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14,442 5.49 286 20.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,728 6.67 74 21.67
2025-08-28 NP SEIS - SEI Select Small Cap ETF 19,385 384
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,849 9.66 4,650 -2.27
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31,614 6.56 540 -10.32
2025-07-29 NP EBI - Longview Advantage ETF 1,216 1,861.29 22 2,000.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 58,414 786.54 1,157 914.91
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,661 8.30 45 -8.16
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 526,270 2.87 8,983 -13.42
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -13,000 -27.78 -258 -17.63
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,214 61.48 4,732 35.94
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20,383 1.24 362 -9.73
2025-07-07 13F Versant Capital Management, Inc 2,603 52
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355 19.38 27 36.84
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,394 21.46 43 7.69
2025-08-13 13F Bare Financial Services, Inc 27 1
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 350,432 8.81 6,942 24.10
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,112 15.83 70 -1.41
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,506 1.07 5,177 -9.93
2025-07-23 13F Klp Kapitalforvaltning As 9,600 190
2025-08-14 13F Globeflex Capital L P 5,290 105
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,188 10.92 24 27.78
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708 8.42 14 27.27
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,700 1.68 15,393 -9.39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,894 5.61 156 20.93
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,085 24.03 108 11.34
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,729 2.60 2,214 -13.65
2025-04-15 NP NSOIX - North Star Opportunity Fund Class I Shares 72,000 1,435
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 121,436 9.16 2,073 -8.16
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 19,520 59.74 387 82.08
2025-08-08 13F SBI Securities Co., Ltd. 639 13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,704 350.67 54 430.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10,787 1.71 214 15.76
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 6,829 18.81 117 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 752,009 14,897
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 62,040 2.15 1,229 16.60
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 208 8.90 4 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39,002 1.83 773 16.09
2025-08-12 13F Segall Bryant & Hamill, Llc 122,754 2,432
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,942 2.52 375 17.19
2025-08-14 13F Price T Rowe Associates Inc /md/ 113,325 2
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 277,935 22.14 5,637 64.60
2025-07-15 13F Public Employees Retirement System Of Ohio 1,052 21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,335 9.11 205 24.39
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,146 3.27 161 17.52
2025-07-28 NP VCSLX - Small Cap Index Fund 23,950 20.41 425 7.32
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,319 6.83 125 -10.14
2025-08-11 13F Rothschild Investment Llc 50 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -29,680 28.86 -507 8.35
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 34,209 126.53 678 158.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,855 5.49 136 20.54
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,433 278.18 229 218.06
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,955 17.87 763 4.96
2025-07-08 13F Lingohr & Partner Asset Management GmbH 11,000 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,161 3.72 276 -12.70
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -132,385 23.05 -2,623 40.36
2025-07-08 13F Parallel Advisors, LLC 182 4
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 135,477 6.36 2,313 -10.49
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,342 3,255.00 23
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,122 13.97 480 -4.00
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 61,293 1,065
2025-04-29 NP MSS Series Trust - One Rock Fund 12,501 249
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