PENGUIN SOLUTIONS INC

Ticker: PENG CUSIP: 706915105 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (28)

Increased Positions (68)

Ophir Asset Management Pty Ltd
Value ($000) $23,699 (+148.8%) Shares 1,211,612 (+234.3%)
PARADIGM CAPITAL MANAGEMENT INC/NY
Value ($000) $18,062 (-4.0%) Shares 923,400 (+29.0%)
KENNEDY CAPITAL MANAGEMENT LLC
Value ($000) $21,679 (-16.9%) Shares 1,108,336 (+11.7%)
CastleKnight Management LP
Value ($000) $3,810 (+28.8%) Shares 194,787 (+73.0%)
TWINBEECH CAPITAL LP
Value ($000) $845 (+215.9%) Shares 43,200 (+324.5%)
Trexquant Investment LP
Value ($000) $7,403 (+4.4%) Shares 378,484 (+40.3%)
Optimize Financial Inc
Value ($000) $1,102 (-24.5%) Shares 56,354 (+1.5%)
Invesco Ltd.
Value ($000) $38,972 (+418.6%) Shares 1,992,415 (+596.8%)
Inspire Investing, LLC
Value ($000) $542 (-6.1%) Shares 27,700 (+26.2%)
FMR LLC
Value ($000) $108,048 (-2.6%) Shares 5,523,936 (+30.9%)
CSM Advisors, LLC
Value ($000) $9 (-20.3%) Shares 446,669 (+7.1%)
LSV ASSET MANAGEMENT
Value ($000) $19 (+23.9%) Shares 948,170 (+66.5%)
STATE OF WISCONSIN INVESTMENT BOARD
Value ($000) $5,009 (+14.4%) Shares 256,103 (+53.7%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $25,550 (-0.3%) Shares 1,306,236 (+33.9%)
WELLS FARGO & COMPANY/MN
Value ($000) $9,865 (+83.6%) Shares 504,325 (+146.6%)
Qube Research & Technologies Ltd
Value ($000) $4,969 (+19.0%) Shares 254,041 (+59.8%)
FEDERATED HERMES, INC.
Value ($000) $1,291 (+2538.7%) Shares 66,012 (+3445.2%)
CITADEL ADVISORS LLC
Value ($000) $6,226 (+66.9%) Shares 318,318 (+124.2%)
D. E. Shaw & Co., Inc.
Value ($000) $2,237 (+733.1%) Shares 114,368 (+1019.3%)
SEGALL BRYANT & HAMILL, LLC
Value ($000) $4,071 (-21.2%) Shares 208,127 (+5.9%)

Decreased Positions (92)

CROSSLINK CAPITAL INC
Value ($000) $25,669 (-47.1%) Shares 1,312,330 (-29.0%)
AlphaQuest LLC
Value ($000) $327 (-84.6%) Shares 16,703 (-79.4%)
Engineers Gate Manager LP
Value ($000) $499 (-85.5%) Shares 25,513 (-80.6%)
ROYCE & ASSOCIATES LP
Value ($000) $16,182 (-32.3%) Shares 827,326 (-9.0%)
Quantbot Technologies LP
Value ($000) $1,465 (-52.4%) Shares 74,893 (-36.0%)
NEEDHAM INVESTMENT MANAGEMENT LLC
Value ($000) $2,005 (-32.2%) Shares 102,500 (-8.9%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $10,117 (-70.3%) Shares 517,230 (-60.0%)
ArrowMark Colorado Holdings LLC
Value ($000) $11,399 (-27.8%) Shares 582,782 (-3.0%)
TUDOR INVESTMENT CORP ET AL
Value ($000) $2,015 (-75.6%) Shares 102,999 (-67.3%)
PEREGRINE CAPITAL MANAGEMENT LLC
Value ($000) $4,779 (-29.1%) Shares 244,350 (-4.7%)
XTX Topco Ltd
Value ($000) $1,515 (-35.7%) Shares 77,478 (-13.7%)
MARSHALL WACE, LLP
Value ($000) $4,232 (-64.4%) Shares 216,346 (-52.2%)
JPMORGAN CHASE & CO
Value ($000) $3,329 (-91.8%) Shares 170,217 (-89.0%)
Gotham Asset Management, LLC
Value ($000) $205 (-90.6%) Shares 10,497 (-87.4%)
MILLENNIUM MANAGEMENT LLC
Value ($000) $1,221 (-88.0%) Shares 62,404 (-83.8%)
Nuveen, LLC
Value ($000) $2,024 (-84.3%) Shares 103,451 (-78.9%)
ExodusPoint Capital Management, LP
Value ($000) $1,760 (-43.7%) Shares 89,962 (-24.4%)
Pacer Advisors, Inc.
Value ($000) $3,820 (-45.0%) Shares 195,316 (-26.1%)
JANE STREET GROUP, LLC
Value ($000) $583 (-94.7%) Shares 29,801 (-92.8%)
NATIXIS
Value ($000) $2,376 (-43.7%) Shares 121,450 (-24.3%)

Exited Positions (46)