PENG — PENGUIN SOLUTIONS INC

Ownership history in Phocas Financial Corp.  ·  2 quarters on record

This page tracks every 13F SEC filing in which Phocas Financial Corp. reported a position in PENGUIN SOLUTIONS INC (PENG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.01% (2025 Q3)
Avg. % of fund
0.89%
First filed
2025 Q3
Last filed
2025 Q4
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 295,583 -729 -0.2% 0.77% $5.8M $19.56
2025 Q3 INITIATED 296,312 — — 1.01% $7.8M $26.28
% of Fund (quarterly)    PENG price (monthly, adj. close)

Other funds also holding PENG

As of 2025 Q4 — sorted by position size

P.A.W. CAPITAL CORP 3Y 7Y 12.75% Ophir Asset Management Pty Ltd 3Y 2.66% CROSSLINK CAPITAL INC 3Y 7Y 1.99% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 0.76% VIRTUS ADVISERS, LLC 3Y 7Y 0.61% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.46% Watershed Asset Management, L.L.C. 3Y 7Y 0.41% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.26% ArrowMark Colorado Holdings LLC 3Y 7Y 0.25% CSM Advisors, LLC 3Y 0.24%
← Back to Phocas Financial Corp. Holdings