Skip to main content
Livermore
Livermore
ZHEN

Simplex Trading, LLC

SEC CIK
0001488542
Latest filing
Aug 12, 2026

PENG holding history

Penguin Solutions, Inc. in every 13F filed by Simplex Trading, 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)
50,074
Value
$3.81M
% of portfolio
0.1%
Quarters held
16
Since Q1 2021
Holdings of PENG by Simplex Trading, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,074$3.81M0.1%+49,818+19,460.2%AddedHolders
Q1 2026256$4.50K<0.1%−2,415−90.4%ReducedHolders
Q4 20252,671$52.2K<0.1%+2,671NewHolders
Q2 20250$00.0%−1,276−100.0%Sold outHolders
Q1 20251,276$22.0K<0.1%+1,276NewHolders
Q3 20240$00.0%−24,238−100.0%Sold outHolders
Q2 202424,238$554.0K<0.1%+12,745+110.9%AddedHolders
Q1 202411,493$302.0K<0.1%+11,493NewHolders
Q4 20230$00.0%−36,613−100.0%Sold outHolders
Q3 202336,613$891.0K<0.1%+36,613NewHolders
Q2 20230$00.0%−3,178−100.0%Sold outHolders
Q1 20233,178$54.0K<0.1%−3,224−50.4%ReducedHolders
Q4 20226,402$95.0K<0.1%+5,956+1,335.4%AddedHolders
Q3 2022446$7.00K<0.1%−788−63.9%ReducedHolders
Q2 20221,234$20.0K<0.1%−33,289−96.4%ReducedHolders
Q1 202234,523$891.0K<0.1%+12,661+57.9%AddedConverted for a 2-for-1 splitHolders
Q4 202110,931$775.0K<0.1%−30,878−73.9%ReducedHolders
Q3 202141,809$1.97M0.1%+6,066+17.0%AddedHolders
Q2 202135,743$1.70M0.1%+35,364+9,330.9%AddedHolders
Q1 2021379$17.0K<0.1%––Holders

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