ProShare Advisors LLC
- SEC CIK
- 0001357955
- Latest filing
- Aug 11, 2026
PENG holding history
Penguin Solutions, Inc. in every 13F filed by ProShare Advisors 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)
- 7,129
- Value
- $541.9K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,129 | $541.9K | <0.1% | +7,129 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −10,071−100.0% | Sold out | Holders |
| Q4 2025 | 10,071 | $197.0K | <0.1% | +334+3.4% | Added | Holders |
| Q3 2025 | 9,737 | $255.9K | <0.1% | −2,160−18.2% | Reduced | Holders |
| Q2 2025 | 11,897 | $235.7K | <0.1% | −389−3.2% | Reduced | Holders |
| Q1 2025 | 12,286 | $213.4K | <0.1% | −3,432−21.8% | Reduced | Holders |
| Q4 2024 | 15,718 | $301.6K | <0.1% | +4,837+44.5% | Added | Holders |
| Q3 2024 | 10,881 | $228.0K | <0.1% | +10,881 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −10,409−100.0% | Sold out | Holders |
| Q1 2024 | 10,409 | $274.0K | <0.1% | +10,409 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −7,570−100.0% | Sold out | Holders |
| Q2 2023 | 7,570 | $219.6K | <0.1% | +7,570 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −10,788−100.0% | Sold out | Holders |
| Q1 2022 | 10,788 | $278.0K | <0.1% | +1,678+18.4% | AddedConverted for a 2-for-1 split | Holders |
| Q4 2021 | 4,555 | $324.0K | <0.1% | +4,555 | New | Holders |