275 tracked 13F filers disclose a position in PENG as of the latest SEC 13F filings, a combined $1.3B in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $135.9M | 7.7M | ▼−3.1% Reduced · −246K sh | Q1 2026 | |
| 2 | FMR LLC | $81.2M | 4.6M | ▼−16% Reduced · −911K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $63.4M | 3.6M | →First observed position No prior filed position | Q1 2026 | |
| 4 | STATE STREET CORP | $237.8M | 3.1M | ▼−2.9% Reduced · −95K sh | Q2 2026 | |
| 5 | DIMENSIONAL FUND ADVISORS LP | $42.1M | 2.4M | ▲+0.1% Added · +4K sh | Q1 2026 | |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | $38.1M | 2.2M | →First observed position No prior filed position | Q1 2026 | |
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | $31.5M | 1.8M | ▲29k× Added · +1.8M sh | Q1 2026 | |
| 8 | Boston Partners | $28.9M | 1.6M | ▲New +1.6M sh | Q1 2026 | |
| 9 | ALLIANCEBERNSTEIN L.P. | $26.3M | 1.3M | ▲+2.9% Added · +38K sh | Q1 2026 | |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | $95.1M | 1.3M | ▼−0.4% Reduced · −5K sh | Q2 2026 | |
| 11 | KENNEDY CAPITAL MANAGEMENT LLC | $17.2M | 979K | ▼−12% Reduced · −129K sh | Q1 2026 | |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.3M | 868K | ▲+5.1% Added · +42K sh | Q1 2026 | |
| 13 | Curated Wealth Partners LLC | Withheld | 745K | ▲New +745K sh | Q2 2026 | |
| 14 | PARADIGM CAPITAL MANAGEMENT INC/NY | $52.1M | 686K | ▼−57% Reduced · −919K sh | Q2 2026 | |
| 15 | BARCLAYS PLC | $11.2M | 635K | ▼−47% Reduced · −559K sh | Q1 2026 | |
| 16 | MORGAN STANLEY | $10.5M | 595K | ▼−39% Reduced · −385K sh | Q1 2026 | |
| 17 | NORTHERN TRUST CORP | $10.0M | 571K | ▲+2.5% Added · +14K sh | Q1 2026 | |
| 18 | AMERICAN CENTURY COMPANIES INC | $9.2M | 520K | ▲+0.6% Added · +3K sh | Q1 2026 | |
| 19 | GOLDMAN SACHS GROUP INC | $9.1M | 515K | ▲+11% Added · +51K sh | Q1 2026 | |
| 20 | UBS Group AG | $8.5M | 483K | ▼−13% Reduced · −71K sh | Q1 2026 | |
| 21 | WELLS FARGO & COMPANY/MN | $8.2M | 464K | ▼−7.9% Reduced · −40K sh | Q1 2026 | |
| 22 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $34.2M | 450K | ▼−53% Reduced · −516K sh | Q2 2026 | |
| 23 | Clearbridge Investments, LLC | $7.6M | 431K | ▼−3.4% Reduced · −15K sh | Q1 2026 | |
| 24 | BNP PARIBAS FINANCIAL MARKETS | $7.3M | 415K | ▲+29% Added · +92K sh | Q1 2026 | |
| 25 | DEUTSCHE BANK AG\ | $5.8M | 328K | ▼−66% Reduced · −641K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 12 funds opened a new position in PENG and 16 added to an existing one, while 26 reduced and 0 exited entirely — based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Combined value |
|---|---|---|
| AMAZON.COM INCAMZN | 147 funds | $166.8B |
| MICROSOFT CORPMSFT | 145 funds | $222.5B |
| NVIDIA CORPNVDA | 143 funds | $334.8B |
| APPLE INCAAPL | 142 funds | $253.3B |
| ALPHABET INC-CL AGOOGL | 141 funds | $136.2B |
| ELI LILLY & COLLY | 141 funds | $67.8B |
| VISA INC-CLASS A SHARESV | 139 funds | $51.8B |
| ALPHABET INC-CL CGOOG | 138 funds | $103.0B |
| META PLATFORMS INC-CLASS AMETA | 138 funds | $95.6B |
| JPMORGAN CHASE & COJPM | 137 funds | $53.5B |
| ADVANCED MICRO DEVICESAMD | 137 funds | $30.2B |
| LAM RESEARCH CORPLRCX | 137 funds | $27.7B |
Ranked by how many of PENG's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 24, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell (S) | 100 | $5K |
| Aug 24, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell (S) | 3K | $167K |
| Aug 24, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell (S) | 600 | $30K |
| Jul 23, 2026 | Clark Joseph Gates | SVP and Pres, Optimized LED | Sell (S) | 1K | $76K |
| Jul 22, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell (S) | 739 | $41K |
| Jun 15, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell (S) | 200 | $13K |
| Jun 15, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell (S) | 2K | $135K |
| Jun 15, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell (S) | 2K | $103K |
| Jun 15, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell (S) | 100 | $7K |
| Jun 1, 2026 | Clark Joseph Gates | SVP and Pres, Optimized LED | Sell (S) | 1K | $56K |
| Jun 1, 2026 | Clark Joseph Gates | SVP and Pres, Optimized LED | Sell (S) | 1K | $62K |
| Jun 1, 2026 | Clark Joseph Gates | SVP and Pres, Optimized LED | Sell (S) | 900 | $52K |
Connected entities for PENG
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/PENG/capital-change-brief"
Use Arkolith's capital_change_brief for PENG. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for PENG. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.