Filing Research | PENG - PENGUIN SOLUTIONS INC. Institutional Holdings

Snapshot holdings

47 / 47 loaded

#		Instrument	quantity
1	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	81.4KSH	$6.2M
2	CWA Asset Management Group, LLC	Shares	60.2KSH	$4.6M
3	Baader Bank Aktiengesellschaft	Shares	30.0KSH	$2.3M
4	J.W. COLE ADVISORS, INC.	Shares	27.6KSH	$2.1M
5	Louisiana State Employees Retirement System	Shares	20.2KSH	$1.5M
6	Braeburn Wealth Management LLC	Shares	20.1KSH	$1.5M
7	Central Pacific Bank - Trust Division	Shares	19.0KSH	$1.4M
8	Police & Firemen's Retirement System of New Jersey	Shares	14.9KSH	$1.1M
9	Unique Wealth Strategies, LLC	Shares	13.6KSH	$1.0M
10	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	12.4KSH	$941.7K
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	11.0KSH	$832.4K
12	Apollon Wealth Management, LLC	Shares	10.3KSH	$783.1K
13	Tactive Advisors, LLC	Shares	9.8KSH	$746.6K
14	Curated Wealth Partners LLC	Shares	744.7KSH	$744.7K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	8.2KSH	$642.2K
16	Merit Financial Group, LLC	Shares	6.2KSH	$467.6K
17	Farther Finance Advisors, LLC	Shares	5.5KSH	$419.1K
18	GAMMA Investing LLC	Shares	5.1KSH	$385.0K
19	VAQUERO PRIVATE WEALTH, LTD	Shares	4.7KSH	$355.0K
20	Plan A Wealth LLC	Shares	4.4KSH	$334.6K
21	GRIFFIN ASSET MANAGEMENT, INC.	Shares	4.0KSH	$304.3K
22	GREENLEAF TRUST	Shares	3.6KSH	$270.0K
23	LANARK FINANCIAL, INC.	Shares	3.2KSH	$243.7K
24	Revisor Wealth Management LLC	Shares	2.9KSH	$220.6K
25	Versant Capital Management, Inc	Shares	2.0KSH	$154.1K
26	Crews Bank & Trust	Shares	1.6KSH	$121.6K
27	SBI Securities Co., Ltd.	Shares	1.5KSH	$111.4K
28	SIGNATUREFD, LLC	Shares	863SH	$65.6K
29	EverSource Wealth Advisors, LLC	Shares	258SH	$19.6K
30	Steigerwald, Gordon & Koch Inc.	Shares	200SH	$15.2K
31	IFP Advisors, Inc	Shares	173SH	$13.2K
32	True Wealth Design, LLC	Shares	85SH	$6.5K
33	Cape Investment Advisory, Inc.	Shares	60SH	$4.6K
34	MB, LEVIS & ASSOCIATES, LLC	Shares	50SH	$3.8K
35	State of Alaska, Department of Revenue	Shares	38.3KSH	$2.9K
36	FARMERS & MERCHANTS INVESTMENTS INC	Shares	27SH	$2.1K
37	MassMutual Private Wealth & Trust, FSB	Shares	26SH	$2.0K
38	TOTH FINANCIAL ADVISORY CORP	Shares	20SH	$1.5K
39	Physician Wealth Advisors, Inc.	Shares	19SH	$1.4K
40	Valued Wealth Advisors LLC	Shares	18SH	$1.4K
41	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	15.9KSH	$1.2K
42	AMALGAMATED BANK	Shares	12.5KSH	$951
43	FNY Investment Advisers, LLC	Shares	9.4KSH	$714
44	Cedar Mountain Advisors, LLC	Shares	8SH	$608
45	Abound Wealth Management	Shares	4SH	$305
46	GILPIN WEALTH MANAGEMENT, LLC	Shares	4SH	$305
47	Davis Capital Management	Shares	3SH	$228

Manager changes2026-06-30 vs 2026-03-31

48 / 48 loaded

#		Instrument
1	CWA Asset Management Group, LLC trimmed	Shares	-53.9K	+$2.6M	$4.6M
2	Baader Bank Aktiengesellschaft new	Shares	+30.0K	+$2.3M	$2.3M
3	PEREGRINE CAPITAL MANAGEMENT LLC trimmed	Shares	-141.5K	+$2.3M	$6.2M
4	J.W. COLE ADVISORS, INC. new	Shares	+27.6K	+$2.1M	$2.1M
5	Braeburn Wealth Management LLC new	Shares	+20.1K	+$1.5M	$1.5M
6	Central Pacific Bank - Trust Division added	Shares	+4.6K	+$1.2M	$1.4M
7	Louisiana State Employees Retirement System trimmed	Shares	-1.0K	+$1.2M	$1.5M
8	Unique Wealth Strategies, LLC new	Shares	+13.6K	+$1.0M	$1.0M
9	Police & Firemen's Retirement System of New Jersey added	Shares	+1.8K	+$902.6K	$1.1M
10	Apollon Wealth Management, LLC new	Shares	+10.3K	+$783.1K	$783.1K
11	Tactive Advisors, LLC new	Shares	+9.8K	+$746.6K	$746.6K
12	Curated Wealth Partners LLC new	Shares	+744.7K	+$744.7K	$744.7K
13	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-379	+$717.0K	$941.7K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+8.2K	+$642.2K	$642.2K
15	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-877	+$624.2K	$832.4K
16	Merit Financial Group, LLC new	Shares	+6.2K	+$467.6K	$467.6K
17	Farther Finance Advisors, LLC added	Shares	+4.9K	+$407.5K	$419.1K
18	Plan A Wealth LLC new	Shares	+4.4K	+$334.6K	$334.6K
19	GRIFFIN ASSET MANAGEMENT, INC. new	Shares	+4.0K	+$304.3K	$304.3K
20	GAMMA Investing LLC trimmed	Shares	-256	+$291.3K	$385.0K
21	GREENLEAF TRUST new	Shares	+3.6K	+$270.0K	$270.0K
22	LANARK FINANCIAL, INC. new	Shares	+3.2K	+$243.7K	$243.7K
23	Revisor Wealth Management LLC new	Shares	+2.9K	+$220.6K	$220.6K
24	Versant Capital Management, Inc trimmed	Shares	-189	+$115.1K	$154.1K
25	SBI Securities Co., Ltd. added	Shares	+1.4K	+$109.6K	$111.4K
26	Crews Bank & Trust unchanged	Shares	0	+$93.5K	$121.6K
27	SIGNATUREFD, LLC added	Shares	+16	+$50.7K	$65.6K
28	Steigerwald, Gordon & Koch Inc. unchanged	Shares	0	+$11.7K	$15.2K
29	EverSource Wealth Advisors, LLC trimmed	Shares	-295	+$9.9K	$19.6K
30	True Wealth Design, LLC unchanged	Shares	0	+$5.0K	$6.5K
31	Cape Investment Advisory, Inc. new	Shares	+60	+$4.6K	$4.6K
32	MB, LEVIS & ASSOCIATES, LLC new	Shares	+50	+$3.8K	$3.8K
33	State of Alaska, Department of Revenue trimmed	Shares	-8.4K	+$2.1K	$2.9K
34	FARMERS & MERCHANTS INVESTMENTS INC trimmed	Shares	-5	+$1.5K	$2.1K
35	Physician Wealth Advisors, Inc. new	Shares	+19	+$1.4K	$1.4K
36	Valued Wealth Advisors LLC new	Shares	+18	+$1.4K	$1.4K
37	TOTH FINANCIAL ADVISORY CORP unchanged	Shares	0	+$1.2K	$1.5K
38	MassMutual Private Wealth & Trust, FSB trimmed	Shares	-30	+$990	$2.0K
39	NEW YORK STATE TEACHERS RETIREMENT SYSTEM added	Shares	+587	+$937	$1.2K
40	FNY Investment Advisers, LLC new	Shares	+9.4K	+$714	$714
41	AMALGAMATED BANK trimmed	Shares	-1.1K	+$711	$951
42	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$467	$608
43	Abound Wealth Management new	Shares	+4	+$305	$305
44	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+1	+$252	$305
45	Davis Capital Management new	Shares	+3	+$228	$228
46	IFP Advisors, Inc trimmed	Shares	-2.0K	-$25.1K	$13.2K
47	Hennion & Walsh Asset Management, Inc. exited	Shares	-24.3K	-$427.2K	$0
48	WEDGE CAPITAL MANAGEMENT L L P/NC exited	Shares	-140.9K	-$2.5M	$0