PENG / Penguin Solutions, Inc. - Kepemilikan Institusional - Penjual

Penguin Solutions, Inc.
US ˙ NasdaqGS ˙ KYG8232Y1017

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,138 -7.65 82 5.19
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 533 -29.78 9 -40.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297,313 -4.60 5,890 8.79
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,848 -2.29 4,473 -12.93
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 25,858 -13.86 441 -27.47
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,416 -5.55 1,410 -15.82
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,212 -1.70 1,922 -12.44
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,937 -22.17 4,574 -34.49
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,595 -4.65 614 -15.08
2025-06-26 NP USMIX - Extended Market Index Fund 5,375 -15.07 92 -28.91
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -72,701 5.85 -1,440 20.70
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,153 -0.77 23 10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 12,192 -13.22 242 -1.23
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,243 -1.58 2,144 12.25
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 101,566 -5.53 1,804 -15.83
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 552 -0.54 10 -10.00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,164,214 -3.90 62,683 9.60
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,980 -7.70 356 5.33
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 37,843 -12.19 750 0.13
2025-07-28 NP PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,113 -9.31 1,512 -19.20
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,347 -36.75 2,259 -46.76
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469,138 -3.55 9,294 9.99
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 20,978 -3.70 416 9.79
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 324,124 -28.18 5,756 -35.99
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,394 -5.59 487 -15.92
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -421,819 10.00 -8,356 25.47
2025-07-28 NP SAA - ProShares Ultra SmallCap600 926 -15.74 16 -23.81
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,050 -25.08 782 -33.22
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,678 -9.12 212 3.43
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 27,328 -37.98 554 -16.44
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 60,395 -11.01 1,196 1.53
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,451 -11.89 4,548 -25.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6,832 -11.97 141 4.48
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,832 -1.39 9,070 12.46
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 88,963 -4.24 1,762 9.24
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 35,445 -14.01 605 -27.54
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 94,775 -1.97 1,646 -11.27
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 26,557 -8.93 526 3.95
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,512 -4.80 26,516 8.57
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,730 -6.26 4,240 -16.47
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,261 -5.80 164 7.24
2025-08-27 NP TLEQX - Small-Cap Equity Fund 4,690 -38.37 93 -54.00
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403,930 -2.39 6,895 -17.84
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 203,786 -28.81 3,619 -25.93
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482,550 -0.95 8,237 -16.63
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -26,355 -3.21 -468 -13.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 51 -10.53 1 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,975 -0.87 277 13.11
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16,113 -44.32 319 -36.45
2025-08-27 NP RYSIX - Electronics Fund Investor Class 12,624 -0.18 250 14.16
2025-04-25 NP CFSLX - Column Small Cap Fund 2,587 -48.90 52 -43.96
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,147 -2.56 538 11.18
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,638 -5.54 211 7.69
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 443 -37.07 8 -50.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,194 -18.72 92 -27.56
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,979 -0.16 2,298 13.88
2025-08-28 NP XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,255 -23.38 14,447 -12.62
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667,554 -8.11 11,856 -18.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 38,793 -0.89 768 13.11
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 200 -10.71 3 -25.00
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 4,297 -7.69 85 6.25
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,062 -7.81 9,906 5.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 4,616 -12.39 91 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818,248 -1.88 16,209 11.91
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,600 -48.97 96 -57.21
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,410 -1.60 3,204 -12.29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 51,760 -5.22 884 -20.23
2025-08-27 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -13,000 -27.78 -258 -17.63
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,156 -6.78 2,649 -21.54
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 2,114 -17.16 38 -26.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,734 -1.26 166 -16.58
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,570 -20.49 95 -33.10
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,747 -58.44 35 -53.42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,751 -2.32 94 11.90
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -3.08 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17,660 -1.38 350 12.22
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,858 -10.19 8,823 -24.41
2025-08-28 NP QCSTRX - Stock Account Class R1 80,540 -84.62 1,595 -88.43
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 13,298 -59.11 263 -69.24
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,229,558 -1.20 21,837 -11.96
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 100,393 -0.71 1,989 13.21
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 -11.40 8 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3,807 -28.47 68 -36.79
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,395 -4.24 6,565 9.20
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 883 -3.18 16 -16.67
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -29,680 28.86 -507 8.35
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 341,313 -20.37 5,826 -32.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,076 -11.70 81 0.00
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 3,410 -75.64 68 -72.43
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -132,385 23.05 -2,623 40.36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,666 -14.56 152 -2.58
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 186 -1.06 4 0.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,531 -24.49 205 -32.89
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 145,450 -6.09 2,881 7.10
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