PENGUIN SOLUTIONS INC

$PENG
Smart money positioned

5 of the Top-200 alpha managers hold $PENG as of the latest 13F snapshot.

13F holders
219
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

5 holders · Q1 2026

$PENG is held by 5 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 0.00%, with an average of 0.00% of portfolio. Largest holder: Wellington Management Group LLP at 0.00%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 219 · Source: 13F-HR
01
Generation Investment Management LLP
0.03% of portfolio
4,221,846 sh
02
Al Warda Investments RSC Ltd
0.11% of portfolio
4,090,830 sh
03
Axa S.a.
3,223,299 sh
04
TB Capital Gestao de Recursos Ltda.
3,014,600 sh
05
State Street
2,957,938 sh
06
Hillman Co.
1.08% of portfolio
2,550,200 sh
07
Bahl & Gaynor Inc.
0.01% of portfolio
1,883,754 sh
08
Halter Ferguson Financial Inc.
3.31% of portfolio
1,613,169 sh
09
Atlantic Edge Private Wealth Management, LLC
1,362,255 sh
10
Staley Capital Advisers Inc.
0.01% of portfolio
1,344,192 sh
See all 219 13F holders · Pro →

Insider activity · last 90 days

10 transactions · 3 filers
10 Feb 2026
Clark Joseph Gates
▼ SOLD
1,346
$19.03
S
21 Jul 2025
Pacheco Jack A
▼ SOLD
60,000
$24.83
S
21 Jul 2025
Pacheco Jack A
▼ SOLD
3,447
$24.84
S
17 Jul 2025
Herscher Penny
▼ SOLD
682
$25.00
S
15 Jul 2025
Herscher Penny
▼ SOLD
2,046
$25.42
S
02 May 2025
Clark Joseph Gates
▼ SOLD
2,278
$17.50
S
24 Mar 2025
Pacheco Jack A
▼ SOLD
3,219
$20.00
S
20 Feb 2025
Pacheco Jack A
▼ SOLD
6,667
$22.14
S
23 Jan 2025
Clark Joseph Gates
▼ SOLD
2,131
$20.94
S
21 Jan 2025
Pacheco Jack A
▼ SOLD
6,667
$20.55
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $PENG in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 10:34 UTC.