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PENG Penguin Solutions Inc.

Information Technology, filed as PENGUIN SOLUTIONS INC (COM), Equity As of 2026 Q2 among managers we track Quote on Google Finance, opens in a new tab

Bought by 1 manager in 2026 Q2, sold by 1

  • 1 Owner
  • Max 0.0%
  • $2.2M
  • 1 new 1 exit

In 2026 Q2 Polen Capital Management opened a position in Penguin Solutions, while Lee Ainslie sold out.

Who owns this now

Largest portfolio weights among holders, up to 0.0% (Polen Capital Management). Not free-float ownership.

  1. Polen Capital Management New 0.02%

Who owns PENG

Sorted by value, long equity only, as of 2026 Q2.

History
Polen Capital Management 0.02% New 0.02% 28,293 $2.2M History
Lee Ainslie, Maverick Capital exited 2026 Q2 Last 2026 Q1 0.01% Exit −0.01% 43,794 $771K History

1 current, 1 exited last period, options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by PENG's executives, directors and 10% owners in the last 12 months, from their Form 4s

All PENG insider trades
  • None no insider bought on the open market
  • $1.6M sold by 2 insiders outside a trading plan
  • $2.8M sold by 2 insiders under 10b5-1 plans
  1. Anne Kuykendall SVP and Chief Legal Officer
    Planned sale
    $202K 4,000 shares at $50.58 3.4% of stake
    Traded Aug 24 Filed Aug 26
    ↗
  2. Joseph Gates Clark SVP and Pres, Optimized LED
    Planned sale
    $76K 1,327 shares at $57.47 2.1% of stake
    Traded Jul 23 Filed Jul 27
    ↗
  3. Anne Kuykendall SVP and Chief Legal Officer
    Planned sale
    $41K 739 shares at $56.12 0.6% of stake
    Traded Jul 22 Filed Jul 22
    ↗
  4. Anne Kuykendall SVP and Chief Legal Officer
    Planned sale
    $258K 4,000 shares at $64.38 3.2% of stake
    Traded Jun 15 Filed Jun 16
    ↗
  5. Joseph Gates Clark SVP and Pres, Optimized LED
    Planned sale
    $609K 10,351 shares at $58.87 14% of stake
    Traded Jun 1 Filed Jun 2
    ↗
  6. Anne Kuykendall SVP and Chief Legal Officer
    Planned sale
    $218K 4,000 shares at $54.45 3.1% of stake
    Traded May 26 Filed May 28
    ↗
  7. Maximiliane C Straub Director
    Sale
    $147K 3,000 shares at $49.00 5.5% of stake
    Traded May 14 Filed May 18
    ↗
  8. Maximiliane C Straub Director
    Sale
    $537K 12,000 shares at $44.78 18% of stake
    Traded May 11–12 Filed May 13
    ↗
  9. Sandeep Nayyar Director
    Sale
    $890K 20,000 shares at $44.52 44% of stake
    Traded May 11–12 Filed May 13
    ↗
  10. Joseph Gates Clark SVP and Pres, Optimized LED
    Planned sale
    $200K 5,000 shares at $39.99 6.1% of stake
    Traded May 8 Filed May 12
    ↗
  11. Joseph Gates Clark SVP and Pres, Optimized LED
    Planned sale
    $174K 5,000 shares at $34.75 5.8% of stake
    Traded May 5 Filed May 7
    ↗
  12. Joseph Gates Clark SVP and Pres, Optimized LED
    Planned sale
    $190K 6,485 shares at $29.26 7% of stake
    Traded Apr 23–24 Filed Apr 27
    ↗
  13. Anne Kuykendall SVP and Chief Legal Officer
    Planned sale
    $21K 738 shares at $27.92 0.6% of stake
    Traded Apr 22 Filed Apr 22
    ↗
  14. Joseph Gates Clark SVP and Pres, Optimized LED
    Planned sale
    $134K 5,000 shares at $26.82 5% of stake
    Traded Apr 16 Filed Apr 20
    ↗
  15. Joseph Gates Clark SVP and Pres, Optimized LED
    Planned sale
    $283K 12,546 shares at $22.55 11% of stake
    Traded Apr 9 Filed Apr 10
    ↗

Also filed in the last 12 months, not counted as buying or selling: 16 stock grants and 15 share withholdings for taxes.

SEC filings

Recent issuer filings from EDGAR, 18 shown.

Filed Form Detail Links
10-K Filing Doc
SCHEDULE 13G/A — Filing Doc
8-K 2.02,5.02,7.01,9.01 Filing Doc
8-K 2.02,9.01 Filing Doc
SCHEDULE 13G — Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13D/A — Filing Doc
8-K 1.01,2.03,3.02,8.01,9.01 Filing Doc
SCHEDULE 13G — Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q Filing Doc
8-K/A 5.02 Filing Doc
8-K 5.02,7.01,9.01 Filing Doc
8-K 5.02,7.01,9.01 Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G — Filing Doc

Source: SEC EDGAR submissions, updated 2 days ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025 FY2026
Revenue $1.44B $1.17B $1.37B $1.73B
Gross profit $415.17M $340.78M $394.27M $478.92M
Gross margin * 28.8% 29.1% 28.8% 27.7%
Net income -$187.53M -$52.47M $25.39M $180.62M
Net margin * -13.0% -4.5% 1.9% 10.4%

Balance sheet

Metric FY2023 FY2024 FY2025 FY2026
Total current assets $0.907B $0.868B $1.06B $2.25B
Total non-current assets * $598.56M $606.8M $552.97M $529.63M
Total assets $1.51B $1.47B $1.62B $2.78B
Total current liabilities $0.426B $0.328B $0.474B $1.2B
Total non-current liabilities * $850.48M $747.7M $535.07M $842.29M
Total equity $222.48M $391.38M $394.25M $520.74M

Cash flow

Metric FY2023 FY2024 FY2025 FY2026
Cash from operations $104.39M $77.18M $109.08M -$151.91M
Cash from investing -$298.57M $107.58M $24.97M $58.09M
Cash from financing $236.42M -$210.1M -$63.46M $287.28M
Net change in cash $47M -$26.59M $70.59M $193.45M

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.