PENG — PENGUIN SOLUTIONS INC

Ownership history in VIRTUS ADVISERS, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which VIRTUS ADVISERS, LLC 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
1.13% (2025 Q3)
Avg. % of fund
0.6%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 65,596 — 0% 0.61% $1.3M $19.56
2025 Q3 ADDED 65,596 +63,122 +2551.4% 1.13% $1.7M $26.28
2025 Q1 INITIATED 2,474 — — 0.06% $43K $17.37
% 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% Phocas Financial Corp. 3Y 7Y 0.77% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 0.76% 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 VIRTUS ADVISERS, LLC Holdings