CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
PENG holding history
Penguin Solutions, Inc. in every 13F filed by CWM, 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 Q1 2026 holdings
- Shares (Q1 2026)
- 3,453
- Value
- $60.8K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 3,453 | $60.8K | <0.1% | −212−5.8% | Reduced | Holders |
| Q4 2025 | 3,665 | $72.0K | <0.1% | −8,251−69.2% | Reduced | Holders |
| Q3 2025 | 11,916 | $314.0K | <0.1% | +7,805+189.9% | Added | Holders |
| Q2 2025 | 4,111 | $81.0K | <0.1% | +1,854+82.1% | Added | Holders |
| Q1 2025 | 2,257 | $39.0K | <0.1% | +2+0.1% | Added | Holders |
| Q4 2024 | 2,255 | $43.0K | <0.1% | −757−25.1% | Reduced | Holders |
| Q3 2024 | 3,012 | $63.0K | <0.1% | +207+7.4% | Added | Holders |
| Q2 2024 | 2,805 | $64.0K | <0.1% | −7−0.2% | Reduced | Holders |
| Q1 2024 | 2,812 | $74.0K | <0.1% | +891+46.4% | Added | Holders |
| Q4 2023 | 1,921 | $36.0K | <0.1% | +145+8.2% | Added | Holders |
| Q3 2023 | 1,776 | $43.0K | <0.1% | −27−1.5% | Reduced | Holders |
| Q2 2023 | 1,803 | $52.0K | <0.1% | +46+2.6% | Added | Holders |
| Q1 2023 | 1,757 | $30.0K | <0.1% | −171−8.9% | Reduced | Holders |
| Q4 2022 | 1,928 | $29.0K | <0.1% | +1,344+230.1% | Added | Holders |
| Q3 2022 | 584 | $9.00K | <0.1% | +103+21.4% | Added | Holders |
| Q2 2022 | 481 | $8.00K | <0.1% | +325+208.3% | Added | Holders |
| Q1 2022 | 156 | $4.00K | <0.1% | −72−31.6% | ReducedConverted for a 2-for-1 split | Holders |
| Q4 2021 | 114 | $8.00K | <0.1% | – | No prior filing | Holders |