CSS LLC

SEC CIK: 0001103646
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

PENG holding history

Penguin Solutions, Inc. in every 13F filed by CSS LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PENG overview All 13F holders of PENG Full Q2 2026 holdings

Shares (Q2 2026): 13,975
Value: $1.06M
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of PENG by CSS LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,975	$1.06M	<0.1%	+13,975	New	Holders
Q1 2026	0	$0	0.0%	−10,175−100.0%	Sold out	Holders
Q4 2025	10,175	$199.0K	<0.1%	+1,810+21.6%	Added	Holders
Q3 2025	8,365	$219.8K	<0.1%	+8,365	New	Holders