New Positions
2 managers initiated
Top five by reported value
- BARCLAYS PLC$14.2M
- Virtus ETF Advisers LLC$157.4K
Penguin Solutions Inc NASDAQ NMS - GLOBAL MARKET:PENG
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new0 added0 reduced16 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
BARCLAYS PLC
$14.2M
Largest QoQ Increase
BARCLAYS PLC
+718,545 sh
Largest QoQ Decrease
Royal Bank of Canada
-906,233 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BARCLAYS PLC | 718,545 | +718,545 | $14.2M | +$14.2M | — |
| Virtus ETF Advisers LLC | 9,063 | +9,063 | $157.4K | +$157.4K | — |
Sold Out(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Royal Bank of Canada | 0 | -906,233 | $0 | -$16.9M | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -851,228 | $0 | -$14.8M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -228,722 | $0 | -$4.7M | — |
| CWA Asset Management Group, LLC | 0 | -86,703 | $0 | -$2.3M | — |
| Pacific Ridge Capital Partners, LLC | 0 | -47,589 | $0 | -$1.3M | — |
| TEXAS PERMANENT SCHOOL FUND | 0 | -30,923 | $0 | -$612.6K | — |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | -26,280 | $0 | -$453.9K | — |
| Verdence Capital Advisors LLC | 0 | -10,362 | $0 | -$236.0K | — |
| Optivise Advisory Services LLC | 0 | -8,786 | $0 | -$230.9K | — |
| Global Retirement Partners, LLC | 0 | -5,142 | $0 | -$135.1K | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -2,996 | $0 | -$59.3K | — |
| SIGNATUREFD, LLC | 0 | -1,006 | $0 | -$26.4K | — |
| J.Safra Asset Management Corp | 0 | -900 | $0 | -$16.5K | — |
| WPG Advisers, LLC | 0 | -181 | $0 | -$4.8K | — |
| Wealthspire Advisors, LLC | 0 | -38 | $0 | -$999 | — |
| CWM, LLC | 0 | -5,958 | $0 | -$157 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BARCLAYS PLC | 718,545 | $14.2M | +718,545 | — |
| Virtus ETF Advisers LLC | 9,063 | $157.4K | +9,063 | — |
New & Closed Positions this quarter
Closed Positions
16 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for PENG against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.