D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
PENG holding history
Penguin Solutions, Inc. in every 13F filed by D.A. Davidson & Co., 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 (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −60,005−100.0% | Sold out | Holders |
| Q2 2022 | 60,005 | $982.0K | <0.1% | −785−1.3% | Reduced | Holders |
| Q1 2022 | 60,790 | $1.57M | <0.1% | +950+1.6% | AddedConverted for a 2-for-1 split | Holders |
| Q4 2021 | 29,920 | $2.12M | <0.1% | +29,920 | New | Holders |