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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

PENG holding history

Penguin Solutions, Inc. in every 13F filed by Geode Capital Management, 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)
1,250,752
Value
$95.1M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PENG by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,250,752$95.1M<0.1%−4,970−0.4%ReducedHolders
Q1 20261,255,722$22.1M<0.1%+41,906+3.5%AddedHolders
Q4 20251,213,816$23.7M<0.1%−23,931−1.9%ReducedHolders
Q3 20251,237,747$32.5M<0.1%+1,237,747NewHolders
Q2 20250$00.0%−1,270,180−100.0%Sold outHolders
Q1 20251,270,180$22.1M<0.1%+38,491+3.1%AddedHolders
Q4 20241,231,689$23.6M<0.1%−2,212−0.2%ReducedHolders
Q3 20241,233,901$25.9M<0.1%+29,233+2.4%AddedHolders
Q2 20241,204,668$27.6M<0.1%+30,068+2.6%AddedHolders
Q1 20241,174,600$30.9M<0.1%+70,173+6.4%AddedHolders
Q4 20231,104,427$20.9M<0.1%+65,185+6.3%AddedHolders
Q3 20231,039,242$25.3M<0.1%+43,175+4.3%AddedHolders
Q2 2023996,067$28.9M<0.1%+50,049+5.3%AddedHolders
Q1 2023946,018$16.3M<0.1%+31,570+3.5%AddedHolders
Q4 2022914,448$13.6M<0.1%+13,200+1.5%AddedHolders
Q3 2022901,248$14.3M<0.1%+43,117+5.0%AddedHolders
Q2 2022858,131$14.0M<0.1%−4,115−0.5%ReducedHolders
Q1 2022862,246$22.3M<0.1%+143,234+19.9%AddedConverted for a 2-for-1 splitHolders
Q4 2021359,506$25.5M<0.1%+34,064+10.5%AddedHolders
Q3 2021325,442$14.5M<0.1%+86,093+36.0%AddedHolders
Q2 2021239,349$11.4M<0.1%+2,000+0.8%AddedHolders
Q1 2021237,349$10.9M<0.1%––Holders

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