PENG in the 13F filings

Penguin Solutions Inc · CUSIP 706915105

New listing in Q3 2025· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Sector · Semiconductors Theme · AI infrastructure and semiconductors· L3VLUP-defined Theme · Semiconductors

Quarter

Q2 2026 Q1 2026 Q3 2025

Quarter end: 30 Sep 2025; the date the book describes
Filed: 12 Nov 2025; latest of these filings; the earliest 12 Nov 2025
Managers listing it: 2; at least, of 95 tracked, among listed positions
Comparable managers: 95; filed both Q2 2025 and Q3 2025; 0 listed it in both
Shares listed: 432,013; combined, among listed positions
Reported value: $11m; combined, at the quarter end

Among the 95 comparable managers: 2 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +432,013.

Managers listing PENG in Q3 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

ActionShare of book at least

2 of 2 holders

				Action		Filing
First Eagle Investment Management LLC	314,944	$8.3m	under 0.1%	New	new	12 Nov 2025 (the filing on sec.gov)
Quantbot Technologies LP	117,069	$3.1m	0.08%	New	new	12 Nov 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

First Eagle Investment Management LLCnew position · 314,944 shares now+314,944
Quantbot Technologies LPnew position · 117,069 shares now+117,069

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

First Eagle Investment Management LLC$8.3m
Quantbot Technologies LP$3.1m

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.

2 in Q3 2025 to 3 in Q2 2026

Tracked managers listing it, at least.

the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

PENG and NVDA →PENG and AVGO →PENG and MU →Choose a stock to compare with PENG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own PENG, latest filings →Back to the 13F Explorer →

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Illustrative figures. Default values are plausible starting points chosen so a model has somewhere to begin. They are not data, not a view on any company, and not calibrated to anything. Outputs move with whatever you type in.

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PENG by quarter
Quarter	Holders	Reported value	Buyers	Sellers
Q3 2025	2	$11m	2	0
Q1 2026	1	$771k	10	16
Q2 2026	3	$8.1m	17	10