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Penguin Solutions, Inc.

PENG
Exchange
Nasdaq
Industry
Semiconductors & Related Devices
SEC CIK
0001616533

In the last 90 days, Penguin Solutions, Inc. insiders filed 0 open-market purchases and 3 sales; 353 institutions reported holding it in 13F filings for Q2 2026, worth $4.34B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Penguin Solutions, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
132
No complete 13F data for Q4 2020
Shares held
25.3M
No complete 13F data for Q4 2020
Total value
$1.17B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting PENG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 132 institutions
Q1 2021: 132 institutionsQ2 2021: 161 institutionsQ3 2021: 161 institutionsQ4 2021: 215 institutionsQ1 2022: 214 institutionsQ2 2022: 202 institutionsQ3 2022: 189 institutionsQ4 2022: 182 institutionsQ1 2023: 174 institutionsQ2 2023: 194 institutionsQ3 2023: 183 institutionsQ4 2023: 182 institutionsQ1 2024: 210 institutionsQ2 2024: 198 institutionsQ3 2024: 195 institutionsQ4 2024: 195 institutionsQ1 2025: 199 institutionsQ2 2025: 205 institutionsQ3 2025: 253 institutionsQ4 2025: 233 institutionsQ1 2026: 227 institutionsQ2 2026: 353 institutions
Value heldQ1 2021: $1.17B
Q1 2021: $1.17BQ2 2021: $1.20BQ3 2021: $1.12BQ4 2021: $1.83BQ1 2022: $1.38BQ2 2022: $856.5MQ3 2022: $821.7MQ4 2022: $745.5MQ1 2023: $861.4MQ2 2023: $1.55BQ3 2023: $1.32BQ4 2023: $1.03BQ1 2024: $1.46BQ2 2024: $1.28BQ3 2024: $1.18BQ4 2024: $1.12BQ1 2025: $1.02BQ2 2025: $1.04BQ3 2025: $1.52BQ4 2025: $1.13BQ1 2026: $1.02BQ2 2026: $4.34B
Institutions holding PENG and their total value by quarter
QuarterHoldersValue
Q2 2026353$4.34B
Q1 2026227$1.02B
Q4 2025233$1.13B
Q3 2025253$1.52B
Q2 2025205$1.04B
Q1 2025199$1.02B
Q4 2024195$1.12B
Q3 2024195$1.18B
Q2 2024198$1.28B
Q1 2024210$1.46B
Q4 2023182$1.03B
Q3 2023183$1.32B
Q2 2023194$1.55B
Q1 2023174$861.4M
Q4 2022182$745.5M
Q3 2022189$821.7M
Q2 2022202$856.5M
Q1 2022214$1.38B
Q4 2021215$1.83B
Q3 2021161$1.12B
Q2 2021161$1.20B
Q1 2021132$1.17B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PENG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Silver Lake Group, L.L.C.7,166,755$329.8M3.29%––
Ameriprise Financial Inc2,472,298$113.8M0.04%––
BlackRock Inc.2,324,286$107.0M0.00%––
Vanguard Group Inc1,476,173$67.9M0.00%––
JPMorgan Chase & Co1,043,749$48.0M0.01%––
Russell Investments Group, Ltd.1,013,851$46.7M0.08%––
State Street Corp810,900$37.3M0.00%––
Dimensional Fund Advisors LP804,161$37.2M0.01%––
FMR LLC807,910$37.2M0.00%––
Crosslink Capital Inc636,302$29.3M5.29%––
Westfield Capital Management Co LP518,491$23.9M0.15%––
Manufacturers Life Insurance Company, The459,648$21.2M0.02%––
LSV Asset Management424,700$19.5M0.03%––
ArrowMark Colorado Holdings LLC305,000$14.0M0.10%––
Deutsche Bank AG271,149$12.5M0.01%––
Boston Partners257,170$11.8M0.02%––
Clough Capital Partners L P242,500$11.2M0.72%––
Geode Capital Management, LLC237,349$10.9M0.00%––
Arrowstreet Capital, Limited Partnership206,544$9.51M0.01%––
Jacobs Levy Equity Management, Inc205,642$9.46M0.07%––
Two Sigma Investments, LP191,742$8.82M0.03%––
Northern Trust Corp190,958$8.79M0.00%––
Two Sigma Advisers, LP187,500$8.63M0.02%––
Bank of Montreal151,266$8.49M0.01%––
Artemis Investment Management LLP166,969$7.68M0.07%––
Barclays PLC152,991$7.04M0.01%––
Voya Investment Management LLC150,042$6.91M0.01%––
Kennedy Capital Management, Inc.140,362$6.46M0.13%––
Bank of New York Mellon Corp138,603$6.38M0.00%––
Morgan Stanley124,510$5.73M0.00%––
Los Angeles Capital Management LLC105,202$4.84M0.02%––
Credit Suisse AG101,598$4.68M0.00%––
Principal Financial Group Inc97,050$4.47M0.00%––
Charles Schwab Investment Management Inc96,259$4.43M0.00%––
Wells Fargo & Company95,673$4.40M0.00%––
Invesco Ltd.90,844$4.18M0.00%––
Foundry Partners, LLC78,190$3.60M0.12%––
AXA S.A.76,800$3.53M0.01%––
Citadel Advisors LLC53,143$2.45M0.00%––
Nuveen Asset Management, LLC49,704$2.29M0.00%––
Rhumbline Advisers41,808$1.92M0.00%––
Globeflex Capital L P39,576$1.82M0.33%––
Pinnacle Associates Ltd39,104$1.80M0.03%––
Legal & General Group Plc39,047$1.80M0.00%––
Parametric Portfolio Associates LLC37,313$1.72M0.00%––
Federated Hermes, Inc.34,545$1.59M0.00%––
Swiss National Bank33,500$1.54M0.00%––
Caas Capital Management LP31,397$1.45M0.04%––
AQR Capital Management LLC30,828$1.42M0.00%––
Martingale Asset Management L P30,736$1.42M0.02%––
King Luther Capital Management Corp30,000$1.38M0.01%––
Clearbridge Investments, LLC29,879$1.38M0.00%––
Bank of America Corp29,868$1.37M0.00%––
D. E. Shaw & Co., Inc.29,673$1.37M0.00%––
Engineers Gate Manager LP28,756$1.32M0.07%––
California Public Employees Retirement System28,700$1.32M0.00%––
Public Sector Pension Investment Board28,696$1.32M0.01%––
Jefferies Group LLC28,082$1.29M0.03%––
American Century Companies Inc27,785$1.28M0.00%––
Cubist Systematic Strategies, LLC27,385$1.26M0.02%––
Victory Capital Management Inc26,524$1.22M0.00%––
UBS Group AG25,683$1.18M0.00%––
California State Teachers Retirement System22,051$1.01M0.00%––
Balyasny Asset Management LLC20,013$921.0K0.01%––
Goldman Sachs Group Inc19,816$912.0K0.00%––
Means Investment Co., Inc.19,079$878.0K0.20%––
Lazard Asset Management LLC17,614$810.0K0.00%––
Comerica Bank14,269$788.0K0.00%––
Prudential Financial Inc16,965$781.0K0.00%––
Stifel Financial Corp16,548$762.0K0.00%––
Ensign Peak Advisors, Inc16,300$750.0K0.00%––
Royce & Associates LP15,697$722.0K0.00%––
SummerHaven Investment Management, LLC14,992$690.0K0.42%––
State of Tennessee, Treasury Department14,714$678.0K0.00%––
Truist Financial Corp14,504$667.0K0.00%––
UBS Asset Management Americas Inc13,932$641.2K0.00%––
New York State Common Retirement Fund13,800$635.0K0.00%––
Virginia Retirement Systems Et Al13,000$598.0K0.01%––
Thrivent Financial for Lutherans11,600$534.0K0.00%––
Hancock Whitney Corp11,109$511.0K0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys10,890$501.0K0.01%––
Texas Permanent School Fund10,549$485.0K0.01%––
American International Group, Inc.9,686$446.0K0.00%––
State of Alaska, Department of Revenue9,560$439.0K0.00%––
DuPont Capital Management Corp9,342$430.0K0.01%––
IndexIQ Advisors LLC9,136$420.0K0.01%––
Susquehanna Fundamental Investments, LLC9,024$415.0K0.01%––
Alliancebernstein L.P.8,827$406.0K0.00%––
Factorial Partners, LLC8,400$386.6K0.27%––
The PNC Financial Services Group, Inc.8,132$374.0K0.00%––
New York State Teachers Retirement System7,891$363.0K0.00%––
Quadrature Capital Ltd7,542$347.0K0.02%––
Van Eck Associates Corp7,205$332.0K0.00%––
Millennium Management LLC6,700$308.0K0.00%––
Louisiana State Employees Retirement System6,400$295.0K0.01%––
Gotham Asset Management, LLC6,139$283.0K0.01%––
Teachers Retirement System of the State of Kentucky6,100$281.0K0.00%––
MetLife Investment Management6,037$277.8K0.00%––
State Board of Administration of Florida Retirement System5,750$265.0K0.00%––
Oregon Public Employees Retirement Fund5,711$263.0K0.00%––