Penguin Solutions, Inc. (PENG): A Bull Case Theory
We came across a bullish thesis on Penguin Solutions, Inc. on ValueInvesting subreddit by digital_odysseus. In this article, we will summarize the bulls’ thesis on PENG.
Penguin Solutions Inc. (PENG)
Market is closed
Sector: Semiconductors & Related Devices
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | 30,000,000 | $30,749,460 | 2.27% | ||
| 2. | Crosslink Capital Seymour Sy Kaufman And Michael Stark | 1,312,330 | $25,669,175 | -29% | 1.99% |
| 3. | Ophir Asset Management Steven Ng And Andrew Mitchell | 1,211,612 | $23,699,131 | +235% | 2.66% |
| 4. | Royce & Associates Chuck Royce | 827,326 | $16,182,497 | -10% | 0.16% |
| 5. | 10,500,000 | $10,657,500 | 0.37% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $18.79 | 10,000 | $187,896.00 | 29,640 | 2024-04-11 | Filing | |
| $13.57 | 1,800 | $24,417.36 | 165,883 | 2023-10-23 | Filing | |
| $17.85 | 4,250 | $75,862.50 | 125,348 | 2022-07-26 | Filing | |
| $18.10 | 10,000 | $180,980.00 | 915,255 | 2022-07-26 | Filing | |
| $25.99 | 2,417 | $62,819.76 | 9,820 | 2020-10-23 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $19.03 | 1,346 | $25,614.38 | 122,318 | 2026-02-10 | Filing | |
| $24.83 | 60,000 | $1,489,992.00 | 227,231 | 2025-07-21 | Filing | |
| $24.84 | 3,447 | $85,608.31 | 227,231 | 2025-07-21 | Filing | |
| $25.00 | 682 | $17,051.02 | 17,540 | 2025-07-17 | Filing | |
| $25.42 | 2,046 | $52,013.41 | 18,222 | 2025-07-15 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 7,968,646 | $155,866,714 | 0% | |
| 2. | 6,353,834 | $124,280,993 | 0% | |
| 3. | 5,523,936 | $108,048,198 | 0.01% | |
| 4. | 2,957,938 | $57,857,267 | 0% | |
| 5. | 2,388,748 | $46,726,084 | 0.01% |
News See All
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Penguin Solutions, Inc. (NASDAQ:PENG) Q1 2026 Earnings Call Transcript
Operator: Ladies and gentlemen, thank you for joining us, and welcome to the Penguin Solutions First Quarter Fiscal Year 2026 Financial Results Call.
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Meridian Funds, managed by ArrowMark Partners, released its “Meridian Contrarian Fund” third-quarter 2025 investor letter. A copy of the letter can be downloaded here.
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