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BNP PARIBAS ARBITRAGE, SA

Position in PENG — Penguin Solutions, Inc.

CIK 1166588 NEW YORK, NY

Position in PENG

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$41,309,914
+$33,998,751 QoQ
Shares Held
543,480
+30.8% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#22
of 350 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in PENG Over Time

Shares Held

Position Value (USD)

Position in Information Technology Services

Technology · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $1,510,757,699 across 53 Information Technology Services names. PENG ranks #8 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 PENG
Penguin Solutions, Inc.
This page
543,480 $41,309,914

All Filings in PENG

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4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $41,309,914 543,480
2026-03-31 $7,311,163 415,407
2025-12-31 $6,319,092 323,062
2025-09-30 $11,674,364 444,230