WhaleCreep

Which hedge funds own PENG? PENGUIN SOLUTIONS INC, Q2 2026 13F holders

TechnologyInformation Technology Services

35 tracked hedge funds disclosed a position in PENG (PENGUIN SOLUTIONS INC) in their Q2 2026 13F filings, worth $182.3m in total. The largest holder by portfolio weight is Thames Capital Management LLC at 1.2% of its book. 22 opened a new position this quarter: Thames Capital Management LLC, Scientech Research LLC, FORA Capital, LLC, Sender Co & Partners, Inc.. 6 exited: ArrowMark Colorado Holdings LLC, Alyeska Investment Group, L.P., Maverick Capital Ltd.

35
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
22
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
6
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$48.1m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$11.7m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$182m
Combined value
Sum of the holders' reported positions in the security.
2.8%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

35 rows
Thames Capital Management LLC Hedge fund1.2%$14.1m185,128–new
Scientech Research LLC Hedge fund0.3%$382k5,020–new
FORA Capital, LLC Hedge fund0.3%$4.4m58,166–new
Sender Co & Partners, Inc. Hedge fund0.3%$616k8,104–new
FNY Investment Advisers, LLC Hedge fund0.3%$714k9,396–new
Divisadero Street Capital Management, LP Hedge fund0.2%$7.6m100,000–new
Weiss Asset Management LP Hedge fund0.08%$6.8m89,717–new
Bayforest Capital Ltd Hedge fund0.08%$81.6k1,073–new
CastleKnight Management LP Hedge fund0.07%$2.0m26,392−85%reduced
Brevan Howard Capital Management LP Hedge fund0.05%$3.7m48,470−28%reduced
Caxton Associates LLP Hedge fund0.04%$2.3m30,310–new
Two Sigma Investments, LP Hedge fund0.04%$50.2m660,315+255%added
Occudo Quantitative Strategies LP Hedge fund0.04%$674k8,867–new
Engineers Gate Manager LP Hedge fund0.03%$2.7m35,111−29%reduced
ExodusPoint Capital Management, LP Hedge fund0.03%$3.4m44,231–new
Fulcrum Asset Management LLP Hedge fund0.03%$264k3,888–new
Mirabella Financial Services LLP Hedge fund0.02%$244k3,205–new
CenterBook Partners LP Hedge fund0.02%$438k5,761–new
Quantbot Technologies LP Hedge fund0.02%$516k6,788−34%reduced
Marshall Wace, LLP Hedge fund0.02%$24.0m315,487+114%added
Polen Capital Long-only investor0.02%$2.2m28,293–new
Mangrove Partners IM, LLC Hedge fund0.02%$250k3,285–new
SummitTX Capital, L.P. Hedge fund0.01%$505k6,647–new
D. E. Shaw & Co., Inc. Hedge fund0.01%$19.5m256,454+10%added
Citadel Advisors LLC Hedge fund0.01%$15.0m197,430−38%reduced
Millennium Management LLC Hedge fund0.01%$11.5m150,808+766%added
Graham Capital Management, L.P. Hedge fund0.01%$212k2,787–new
Renaissance Technologies LLC Hedge fund0.0%$1.9m25,500–new
Elequin Capital, LP Hedge fund0.0%$74.0k974–new
AQR Capital Management LLC Hedge fund0.0%$5.1m66,722−61%reduced
Tudor Investment Corp ET AL Hedge fund0.0%$381k5,013–new
Squarepoint Ops LLC Hedge fund0.0%$597k7,849–new
Freestone Grove Partners LP Hedge fund0.0%$124k1,631+14%added
Wolverine Asset Management LLC Hedge fund0.0%$12.2k160−99%reduced
Walleye Capital LLC Hedge fund0.0%$17.9k235−96%reduced