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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

PENG holding history

Penguin Solutions, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
256,454
Value
$19.5M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of PENG by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026256,454$19.5M<0.1%+23,543+10.1%AddedHolders
Q1 2026232,911$4.10M<0.1%+118,543+103.7%AddedHolders
Q4 2025114,368$2.24M<0.1%+104,150+1,019.3%AddedHolders
Q3 202510,218$268.5K<0.1%−15,519−60.3%ReducedHolders
Q2 202525,737$509.9K<0.1%+25,737NewHolders
Q1 20250$00.0%−43,192−100.0%Sold outHolders
Q4 202443,192$828.9K<0.1%−47,965−52.6%ReducedHolders
Q3 202491,157$1.91M<0.1%+26,248+40.4%AddedHolders
Q2 202464,909$1.48M<0.1%+64,909NewHolders
Q1 20240$00.0%−55,992−100.0%Sold outHolders
Q4 202355,992$1.06M<0.1%−98,889−63.8%ReducedHolders
Q3 2023154,881$3.77M<0.1%−135,377−46.6%ReducedHolders
Q2 2023290,258$8.42M<0.1%−31,449−9.8%ReducedHolders
Q1 2023321,707$5.55M<0.1%+97,323+43.4%AddedHolders
Q4 2022224,384$3.34M<0.1%+192,303+599.4%AddedHolders
Q3 202232,081$509.0K<0.1%+32,081NewHolders
Q1 20220$00.0%−31,386−100.0%Sold outConverted for a 2-for-1 splitHolders
Q4 202115,693$1.11M<0.1%+1,100+7.5%AddedHolders
Q3 202114,593$649.0K<0.1%−6,507−30.8%ReducedHolders
Q2 202121,100$1.01M<0.1%−8,573−28.9%ReducedHolders
Q1 202129,673$1.37M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.