PENGUIN SOLUTIONS INC

$PENG
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Smart money positioned

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

13F holders
9
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.

01
Wellington Management Group LLP
0.00% held
α +10.5pts
02
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.00% held
α +27.5pts
03
Level Financial Advisors
0.00% held
α +30.9pts
04
Citigroup Inc.
0.00% held
α +26.3pts
05
Nisa Investment Advisors, LLC
0.00% held
α +16.6pts

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 9 of 9 · Source: 13F-HR
01
Vanguard Group Inc.
—
6,353,834 sh
02
State Street
0.01% of portfolio
3,128,616 sh
03
Two Sigma
0.04% of portfolio
660,315 sh
04
Citadel
0.01% of portfolio
197,430 sh
05
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
—
139,266 sh
06
Citigroup Inc.
—
37,067 sh
07
Renaissance Technologies
—
25,500 sh
08
Tudor Investment Corp. Et Al
—
5,013 sh
09
Aigen Investment Management, LP
0.08% of portfolio
3,986 sh

Insider activity · last 90 days

50 transactions · 12 filers
26 Aug 2026
Unknown —
▼ SOLD
—
—
S
26 Aug 2026
Unknown —
▼ SOLD
—
—
S
26 Aug 2026
Unknown —
▼ SOLD
—
—
S
27 Jul 2026
Unknown —
▼ SOLD
—
—
S
22 Jul 2026
Unknown —
▼ SOLD
—
—
S
22 Jul 2026
Unknown —
· F
—
—
F
22 Jul 2026
Unknown —
· F
—
—
F
22 Jul 2026
Unknown —
· F
—
—
F
22 Jul 2026
Unknown —
· F
—
—
F
15 Jun 2026
Kuykendall Anne —
▼ SOLD
100
$65.63
S
15 Jun 2026
Kuykendall Anne —
▼ SOLD
1,596
$64.81
S
15 Jun 2026
Kuykendall Anne —
▼ SOLD
2,104
$64.15
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.

Convergence · $PENG

Pattern cards reflect public SEC EDGAR and Congressional filing data only. Detection uses filing dates; trade execution dates may differ. Past convergence patterns do not predict future returns. Nothing here is investment advice.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 17:08 UTC.