PENG Institutionellt ägande, säljare - Penguin Solutions, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 138	−7,65	82	5,19
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		533	−29,78	9	−40,00
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297 313	−4,60	5 890	8,79
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		251 848	−2,29	4 473	−12,93
2025-06-26	NP	DFSV - Dimensional US Small Cap Value ETF		25 858	−13,86	441	−27,47
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 416	−5,55	1 410	−15,82
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 212	−1,70	1 922	−12,44
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		267 937	−22,17	4 574	−34,49
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 595	−4,65	614	−15,08
2025-06-26	NP	USMIX - Extended Market Index Fund		5 375	−15,07	92	−28,91
2025-03-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−72 701	5,85	−1 440	20,70
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 153	−0,77	23	10,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		12 192	−13,22	242	−1,23
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 243	−1,58	2 144	12,25
2025-03-28	NP	SGPIX - Small-cap Growth Profund Investor Class		0	−100,00	0	−100,00
2025-04-29	NP	SLPAX - Siit Small Cap Fund - Class A		0	−100,00	0	−100,00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		101 566	−5,53	1 804	−15,83
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		552	−0,54	10	−10,00
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 164 214	−3,90	62 683	9,60
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 980	−7,70	356	5,33
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		37 843	−12,19	750	0,13
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 113	−9,31	1 512	−19,20
2025-06-26	NP	DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 347	−36,75	2 259	−46,76
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		469 138	−3,55	9 294	9,99
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		20 978	−3,70	416	9,79
2025-07-25	NP	SCAVX - AB Small Cap Value Portfolio Class A		324 124	−28,18	5 756	−35,99
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 394	−5,59	487	−15,92
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−421 819	10,00	−8 356	25,47
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		926	−15,74	16	−23,81
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 050	−25,08	782	−33,22
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		10 678	−9,12	212	3,43
2025-03-27	NP	REBYX - U.S. Small Cap Equity Fund Class Y		27 328	−37,98	554	−16,44
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		60 395	−11,01	1 196	1,53
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 451	−11,89	4 548	−25,83
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		6 832	−11,97	141	4,48
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457 832	−1,39	9 070	12,46
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		88 963	−4,24	1 762	9,24
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		35 445	−14,01	605	−27,54
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		94 775	−1,97	1 646	−11,27
2025-08-26	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		26 557	−8,93	526	3,95
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 338 512	−4,80	26 516	8,57
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238 730	−6,26	4 240	−16,47
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		8 261	−5,80	164	7,24
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		4 690	−38,37	93	−54,00
2025-06-25	NP	LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403 930	−2,39	6 895	−17,84
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		203 786	−28,81	3 619	−25,93
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		482 550	−0,95	8 237	−16,63
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−26 355	−3,21	−468	−13,65
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		51	−10,53	1	−100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 975	−0,87	277	13,11
2025-08-25	NP	MMYAX - MassMutual Select Small Company Value Fund Class A		16 113	−44,32	319	−36,45
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		12 624	−0,18	250	14,16
2025-04-25	NP	CFSLX - Column Small Cap Fund		2 587	−48,90	52	−43,96
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		27 147	−2,56	538	11,18
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		10 638	−5,54	211	7,69
2025-06-05	NP	GQSCX - Quantitative U.S. Small Cap Equity Portfolio		443	−37,07	8	−50,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5 194	−18,72	92	−27,56
2025-08-28	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 979	−0,16	2 298	13,88
2025-08-28	NP	XSD - SPDR(R) S&P(R) Semiconductor ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729 255	−23,38	14 447	−12,62
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		667 554	−8,11	11 856	−18,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		38 793	−0,89	768	13,11
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		200	−10,71	3	−25,00
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		4 297	−7,69	85	6,25
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500 062	−7,81	9 906	5,15
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I		4 616	−12,39	91	0,00
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818 248	−1,88	16 209	11,91
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		5 600	−48,97	96	−57,21
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 410	−1,60	3 204	−12,29
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		51 760	−5,22	884	−20,23
2025-08-27	NP	FLXIX - Absolute Flexible Fund Institutional Shares	Short	−13 000	−27,78	−258	−17,63
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 156	−6,78	2 649	−21,54
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		2 114	−17,16	38	−26,00
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 734	−1,26	166	−16,58
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 570	−20,49	95	−33,10
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		1 747	−58,44	35	−53,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 751	−2,32	94	11,90
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126	−3,08	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17 660	−1,38	350	12,22
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		516 858	−10,19	8 823	−24,41
2025-08-28	NP	QCSTRX - Stock Account Class R1		80 540	−84,62	1 595	−88,43
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		13 298	−59,11	263	−69,24
2025-07-29	NP	VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 229 558	−1,20	21 837	−11,96
2025-08-29	NP	OPTZ - Optimize Strategy Index ETF		100 393	−0,71	1 989	13,21
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412	−11,40	8	0,00
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3 807	−28,47	68	−36,79
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331 395	−4,24	6 565	9,20
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		883	−3,18	16	−16,67
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−29 680	28,86	−507	8,35
2025-06-27	NP	FESRX - First Eagle Small Cap Opportunity Fund Class R6		341 313	−20,37	5 826	−32,97
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		4 076	−11,70	81	0,00
2025-08-25	NP	RSVIX - RBC Small Cap Value Fund Class I		3 410	−75,64	68	−72,43
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−132 385	23,05	−2 623	40,36
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		7 666	−14,56	152	−2,58
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		186	−1,06	4	0,00
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		11 531	−24,49	205	−32,89
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		145 450	−6,09	2 881	7,10

PENG / Penguin Solutions, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings