Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
PENG holding history
Penguin Solutions, Inc. in every 13F filed by Foundry Partners, 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 2025 holdings
- Shares (Q1 2025)
- 690,214
- Value
- $12.0M
- % of portfolio
- 0.6%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 690,214 | $12.0M | 0.6% | −56,588−7.6% | Reduced | Holders |
| Q4 2024 | 746,802 | $14.3M | 0.7% | +171,916+29.9% | Added | Holders |
| Q3 2024 | 574,886 | $12.0M | 0.6% | +105,402+22.5% | Added | Holders |
| Q2 2024 | 469,484 | $10.7M | 0.6% | +44,503+10.5% | Added | Holders |
| Q1 2024 | 424,981 | $11.2M | 0.6% | +96,523+29.4% | Added | Holders |
| Q4 2023 | 328,458 | $6.22M | 0.4% | +27,507+9.1% | Added | Holders |
| Q3 2023 | 300,951 | $7.33M | 0.5% | +13,435+4.7% | Added | Holders |
| Q2 2023 | 287,516 | $8.34M | 0.5% | +27,509+10.6% | Added | Holders |
| Q1 2023 | 260,007 | $4.48M | 0.3% | +10,062+4.0% | Added | Holders |
| Q4 2022 | 249,945 | $3.72M | 0.2% | +24,585+10.9% | Added | Holders |
| Q3 2022 | 225,360 | $3.58M | 0.2% | −12,133−5.1% | Reduced | Holders |
| Q2 2022 | 237,493 | $3.89M | 0.2% | +2,558+1.1% | Added | Holders |
| Q1 2022 | 234,935 | $6.07M | 0.3% | +125,385+114.5% | AddedConverted for a 2-for-1 split | Holders |
| Q4 2021 | 54,775 | $3.89M | 0.1% | −1,890−3.3% | Reduced | Holders |
| Q3 2021 | 56,665 | $2.52M | 0.1% | −925−1.6% | Reduced | Holders |
| Q2 2021 | 57,590 | $2.75M | 0.1% | −20,600−26.3% | Reduced | Holders |
| Q1 2021 | 78,190 | $3.60M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.