Segall Bryant & Hamill, LLC
- SEC CIK
- 0001006378
- Latest filing
- Aug 12, 2026
PENG holding history
Penguin Solutions, Inc. in every 13F filed by Segall Bryant & Hamill, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PENG overviewAll 13F holders of PENGFull Q2 2026 holdings
- Shares (Q2 2026)
- 88,429
- Value
- $6.72M
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 88,429 | $6.72M | 0.1% | −67,937−43.4% | Reduced | Holders |
| Q1 2026 | 156,366 | $2.75M | <0.1% | −51,761−24.9% | Reduced | Holders |
| Q4 2025 | 208,127 | $4.07M | 0.1% | +11,612+5.9% | Added | Holders |
| Q3 2025 | 196,515 | $5.16M | 0.1% | +73,761+60.1% | Added | Holders |
| Q2 2025 | 122,754 | $2.43M | <0.1% | +13,381+12.2% | Added | Holders |
| Q1 2025 | 109,373 | $1.90M | <0.1% | −406−0.4% | Reduced | Holders |
| Q4 2024 | 109,779 | $2.11M | <0.1% | −74,577−40.5% | Reduced | Holders |
| Q3 2024 | 184,356 | $3.86M | 0.1% | −87,124−32.1% | Reduced | Holders |
| Q2 2024 | 271,480 | $6.21M | 0.1% | +271,480 | New | Holders |