| # | 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 | ▲New +3.6M sh | Q1 2026 | |
| 4 | STATE STREET CORP | $56.7M | 3.2M | ▲+9.0% Added · +265K sh | Q1 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 | ▲New +2.2M sh | Q1 2026 | |
| 7 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | $31.5M | 1.8M | ▲29k× Added · +1.8M sh | Q1 2026 | |
| 8 | Ophir Asset Management Pty Ltd | $28.4M | 1.6M | ▲+33% Added · +402K sh | Q1 2026 | |
| 9 | PARADIGM CAPITAL MANAGEMENT INC/NY | $28.2M | 1.6M | ▲+74% Added · +682K sh | Q1 2026 | |
| 10 | Boston Partners | $28.9M | 1.6M | ▲New +1.6M sh | Q1 2026 | |
| 11 | ALLIANCEBERNSTEIN L.P. | $26.3M | 1.3M | ▲+2.9% Added · +38K sh | Q1 2026 | |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | $22.1M | 1.3M | ▲+3.5% Added · +42K sh | Q1 2026 | |
| 13 | KENNEDY CAPITAL MANAGEMENT LLC | $17.2M | 979K | ▼−12% Reduced · −129K sh | Q1 2026 | |
| 14 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $17.0M | 966K | ▲+3.3% Added · +31K sh | Q1 2026 | |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.3M | 868K | ▲+5.1% Added · +42K sh | Q1 2026 | |
| 16 | Curated Wealth Partners LLC | Withheld | 745K | ▲New +745K sh | Q2 2026 | |
| 17 | BARCLAYS PLC | $11.2M | 635K | ▼−47% Reduced · −559K sh | Q1 2026 | |
| 18 | MORGAN STANLEY | $10.5M | 595K | ▼−39% Reduced · −385K sh | Q1 2026 | |
| 19 | NORTHERN TRUST CORP | $10.0M | 571K | ▲+2.5% Added · +14K sh | Q1 2026 | |
| 20 | AMERICAN CENTURY COMPANIES INC | $9.2M | 520K | ▲+0.6% Added · +3K sh | Q1 2026 | |
| 21 | GOLDMAN SACHS GROUP INC | $9.1M | 515K | ▲+11% Added · +51K sh | Q1 2026 | |
| 22 | UBS Group AG | $8.5M | 483K | ▼−13% Reduced · −71K sh | Q1 2026 | |
| 23 | WELLS FARGO & COMPANY/MN | $8.2M | 464K | ▼−7.9% Reduced · −40K sh | Q1 2026 | |
| 24 | Clearbridge Investments, LLC | $7.6M | 431K | ▼−3.4% Reduced · −15K sh | Q1 2026 | |
| 25 | BNP PARIBAS FINANCIAL MARKETS | $7.3M | 415K | ▲+29% Added · +92K 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.
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 67 funds | $31.6B |
| NVIDIA CORPNVDA | 66 funds | $46.8B |
| AMAZON.COM INCAMZN | 66 funds | $23.4B |
| ALPHABET INC-CL AGOOGL | 66 funds | $20.0B |
| VISA INC-CLASS A SHARESV | 65 funds | $5.8B |
| NETFLIX INCNFLX | 65 funds | $4.6B |
| CHEVRON CORPCVX | 65 funds | $3.8B |
| SERVICENOW INCNOW | 65 funds | $2.3B |
| APPLE INCAAPL | 64 funds | $36.5B |
| BROADCOM INCAVGO | 64 funds | $16.4B |
| META PLATFORMS INC-CLASS AMETA | 64 funds | $13.9B |
| JOHNSON & JOHNSONJNJ | 64 funds | $6.5B |
Ranked by how many of PENG's institutional holders also hold each name, a cross-fund conviction signal.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 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 |
| Jun 1, 2026 | Clark Joseph Gates | SVP and Pres, Optimized LED | Sell (S) | 1K | $84K |
| Jun 1, 2026 | Clark Joseph Gates | SVP and Pres, Optimized LED | Sell (S) | 5K | $277K |
| Jun 1, 2026 | Clark Joseph Gates | SVP and Pres, Optimized LED | Sell (S) | 1K | $79K |
| May 26, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell (S) | 300 | $16K |
| May 26, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell (S) | 2K | $87K |
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.