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, Q2 2021
Institutional positions in Penguin Solutions, Inc. as of Jun 30, 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
- 161
- +29 vs. Q1 2021
- Shares held
- 25.2M
- −483.8K (−1.9%) vs. Q1 2021
- Total value
- $1.20B
- +$27.1M (+2.3%) vs. Q1 2021
- New holders
- 41
- 53 more added
- Sold out
- 12
- 51 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 353 | $4.34B |
| Q1 2026 | 227 | $1.02B |
| Q4 2025 | 233 | $1.14B |
| Q3 2025 | 253 | $1.56B |
| Q2 2025 | 205 | $1.05B |
| Q1 2025 | 199 | $1.02B |
| Q4 2024 | 195 | $1.12B |
| Q3 2024 | 195 | $1.19B |
| Q2 2024 | 198 | $1.28B |
| Q1 2024 | 210 | $1.54B |
| Q4 2023 | 182 | $1.07B |
| Q3 2023 | 183 | $1.32B |
| Q2 2023 | 194 | $1.55B |
| Q1 2023 | 174 | $882.8M |
| Q4 2022 | 182 | $745.5M |
| Q3 2022 | 189 | $845.1M |
| Q2 2022 | 202 | $857.8M |
| Q1 2022 | 214 | $1.38B |
| Q4 2021 | 215 | $1.84B |
| Q3 2021 | 161 | $1.12B |
| Q2 2021 | 161 | $1.20B |
| Q1 2021 | 132 | $1.18B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 5,308,730 | $253.1M | 1.74% | −1,858,025−25.9% | Reduced |
| Ameriprise Financial Inc | 2,699,675 | $128.7M | 0.04% | +227,377+9.2% | Added |
| BlackRock Inc. | 2,197,908 | $104.8M | 0.00% | −126,378−5.4% | Reduced |
| Vanguard Group Inc | 1,479,686 | $70.6M | 0.00% | +3,513+0.2% | Added |
| State Street Corp | 956,288 | $45.6M | 0.00% | +145,388+17.9% | Added |
| FMR LLC | 939,518 | $44.8M | 0.00% | +131,608+16.3% | Added |
| Russell Investments Group, Ltd. | 890,429 | $42.5M | 0.07% | −123,422−12.2% | Reduced |
| JPMorgan Chase & Co | 838,868 | $40.0M | 0.01% | −204,881−19.6% | Reduced |
| Dimensional Fund Advisors LP | 774,894 | $36.9M | 0.01% | −29,267−3.6% | Reduced |
| Crosslink Capital Inc | 640,172 | $30.5M | 5.05% | +3,870+0.6% | Added |
| Manufacturers Life Insurance Company, The | 543,265 | $25.9M | 0.02% | +83,617+18.2% | Added |
| Westfield Capital Management Co LP | 505,567 | $24.1M | 0.14% | −12,924−2.5% | Reduced |
| LSV Asset Management | 454,900 | $21.7M | 0.04% | +30,200+7.1% | Added |
| Voya Investment Management LLC | 401,904 | $19.2M | 0.04% | +251,862+167.9% | Added |
| ArrowMark Colorado Holdings LLC | 355,000 | $16.9M | 0.13% | +50,000+16.4% | Added |
| Jefferies Group LLC | 286,401 | $13.7M | 0.24% | +258,319+919.9% | Added |
| Arrowstreet Capital, Limited Partnership | 286,216 | $13.6M | 0.02% | +79,672+38.6% | Added |
| Deutsche Bank AG | 275,811 | $13.2M | 0.01% | +4,662+1.7% | Added |
| Geode Capital Management, LLC | 239,349 | $11.4M | 0.00% | +2,000+0.8% | Added |
| Clearbridge Investments, LLC | 231,019 | $11.0M | 0.01% | +201,140+673.2% | Added |
| Jacobs Levy Equity Management, Inc | 224,952 | $10.7M | 0.07% | +19,310+9.4% | Added |
| Federated Hermes, Inc. | 214,850 | $10.2M | 0.02% | +180,305+521.9% | Added |
| Boston Partners | 202,058 | $9.63M | 0.01% | −55,112−21.4% | Reduced |
| Artemis Investment Management LLP | 188,904 | $9.01M | 0.08% | +21,935+13.1% | Added |
| Bank of Montreal | 184,405 | $8.86M | 0.00% | +33,139+21.9% | Added |
| Northern Trust Corp | 181,030 | $8.63M | 0.00% | −9,928−5.2% | Reduced |
| Morgan Stanley | 170,835 | $8.14M | 0.00% | +46,325+37.2% | Added |
| Kennedy Capital Management, Inc. | 164,984 | $7.87M | 0.17% | +24,622+17.5% | Added |
| LMR Partners LLP | 150,000 | $7.15M | 0.11% | +150,000 | New |
| Millennium Management LLC | 147,172 | $7.02M | 0.01% | +140,472+2,096.6% | Added |
| Barclays PLC | 142,838 | $6.81M | 0.01% | −10,153−6.6% | Reduced |
| Principal Financial Group Inc | 128,211 | $6.11M | 0.00% | +31,161+32.1% | Added |
| Bank of New York Mellon Corp | 121,407 | $5.79M | 0.00% | −17,196−12.4% | Reduced |
| Wells Fargo & Company | 114,302 | $5.45M | 0.00% | +18,629+19.5% | Added |
| Jane Street Group, LLC | 102,321 | $4.88M | 0.01% | +97,515+2,029.0% | Added |
| Citadel Advisors LLC | 100,727 | $4.80M | 0.00% | +47,584+89.5% | Added |
| Two Sigma Advisers, LP | 99,000 | $4.72M | 0.01% | −88,500−47.2% | Reduced |
| Invesco Ltd. | 96,873 | $4.62M | 0.00% | +6,029+6.6% | Added |
| Charles Schwab Investment Management Inc | 95,195 | $4.54M | 0.00% | −1,064−1.1% | Reduced |
| Marshall Wace, LLP | 94,964 | $4.53M | 0.02% | +94,964 | New |
| Tudor Investment Corp Et Al | 81,540 | $3.89M | 0.08% | +81,540 | New |
| Los Angeles Capital Management LLC | 81,464 | $3.88M | 0.02% | −23,738−22.6% | Reduced |
| Caas Capital Management LP | 69,986 | $3.34M | 0.18% | +38,589+122.9% | Added |
| Voloridge Investment Management, LLC | 68,112 | $3.25M | 0.02% | +68,112 | New |
| Nuveen Asset Management, LLC | 64,948 | $3.10M | 0.00% | +15,244+30.7% | Added |
| Susquehanna International Group, LLP | 62,837 | $3.00M | 0.00% | +62,837 | New |
| Foundry Partners, LLC | 57,590 | $2.75M | 0.09% | −20,600−26.3% | Reduced |
| Norges Bank | 57,100 | $2.72M | 0.00% | +57,100 | New |
| Marshall Wace North America L.P. | 48,768 | $2.32M | 0.01% | +48,768 | New |
| Royal Bank of Canada | 46,555 | $2.22M | 0.00% | +46,555 | New |
| Squarepoint Ops LLC | 46,067 | $2.20M | 0.02% | +46,067 | New |
| PEAK6 Investments LLC | 42,242 | $2.01M | 0.05% | +41,520+5,750.7% | Added |
| Globeflex Capital L P | 39,576 | $1.89M | 0.34% | 00.0% | Unchanged |
| Rhumbline Advisers | 38,966 | $1.86M | 0.00% | −2,842−6.8% | Reduced |
| Parametric Portfolio Associates LLC | 38,753 | $1.85M | 0.00% | +1,440+3.9% | Added |
| Swiss National Bank | 38,200 | $1.82M | 0.00% | +4,700+14.0% | Added |
| Pinnacle Associates Ltd | 37,590 | $1.79M | 0.03% | −1,514−3.9% | Reduced |
| American Century Companies Inc | 37,190 | $1.77M | 0.00% | +9,405+33.8% | Added |
| Simplex Trading, LLC | 35,743 | $1.70M | 0.06% | +35,364+9,330.9% | Added |
| SG Americas Securities, LLC | 35,158 | $1.68M | 0.01% | +30,162+603.7% | Added |
| Goldman Sachs Group Inc | 31,952 | $1.52M | 0.00% | +12,136+61.2% | Added |
| Cubist Systematic Strategies, LLC | 31,044 | $1.48M | 0.02% | +3,659+13.4% | Added |
| King Luther Capital Management Corp | 30,000 | $1.43M | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 29,319 | $1.40M | 0.54% | +29,319 | New |
| Legal & General Group Plc | 28,414 | $1.35M | 0.00% | −10,633−27.2% | Reduced |
| Public Sector Pension Investment Board | 27,786 | $1.32M | 0.01% | −910−3.2% | Reduced |
| Schroder Investment Management Group | 27,520 | $1.31M | 0.00% | +27,520 | New |
| Bank of America Corp | 24,832 | $1.18M | 0.00% | −5,036−16.9% | Reduced |
| New York State Common Retirement Fund | 24,633 | $1.18M | 0.00% | +10,833+78.5% | Added |
| Victory Capital Management Inc | 23,747 | $1.13M | 0.00% | −2,777−10.5% | Reduced |
| AXA S.A. | 22,200 | $1.06M | 0.00% | −54,600−71.1% | Reduced |
| D. E. Shaw & Co., Inc. | 21,100 | $1.01M | 0.00% | −8,573−28.9% | Reduced |
| AQR Capital Management LLC | 20,975 | $1.00M | 0.00% | −9,853−32.0% | Reduced |
| Walleye Trading LLC | 19,849 | $946.0K | 0.02% | +19,849 | New |
| California State Teachers Retirement System | 19,545 | $932.0K | 0.00% | −2,506−11.4% | Reduced |
| Yiheng Capital Management, L.P. | 18,724 | $893.0K | 0.04% | +18,724 | New |
| Means Investment Co., Inc. | 18,329 | $874.0K | 0.17% | −750−3.9% | Reduced |
| Stifel Financial Corp | 17,863 | $852.0K | 0.00% | +1,315+7.9% | Added |
| Balyasny Asset Management LLC | 16,585 | $791.0K | 0.00% | −3,428−17.1% | Reduced |
| Gsa Capital Partners LLP | 16,477 | $786.0K | 0.09% | +11,786+251.2% | Added |
| Ensign Peak Advisors, Inc | 16,300 | $777.0K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 15,736 | $751.0K | 0.01% | −15,000−48.8% | Reduced |
| SummerHaven Investment Management, LLC | 15,369 | $733.0K | 0.42% | +377+2.5% | Added |
| Prudential Financial Inc | 15,330 | $731.0K | 0.00% | −1,635−9.6% | Reduced |
| UBS Asset Management Americas Inc | 15,044 | $717.3K | 0.00% | +1,112+8.0% | Added |
| Two Sigma Investments, LP | 14,844 | $708.0K | 0.00% | −176,898−92.3% | Reduced |
| Truist Financial Corp | 14,504 | $692.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 14,374 | $685.0K | 0.00% | −1,323−8.4% | Reduced |
| Alliancebernstein L.P. | 12,677 | $604.0K | 0.00% | +3,850+43.6% | Added |
| Jump Financial, LLC | 12,558 | $599.0K | 0.06% | +12,558 | New |
| UBS Group AG | 12,433 | $593.0K | 0.00% | −13,250−51.6% | Reduced |
| Citigroup Inc | 12,321 | $587.0K | 0.00% | +10,702+661.0% | Added |
| Credit Suisse AG | 12,253 | $585.0K | 0.00% | −89,345−87.9% | Reduced |
| Blueshift Asset Management, LLC | 11,544 | $550.0K | 0.03% | +11,544 | New |
| Comerica Bank | 12,794 | $534.0K | 0.00% | −1,475−10.3% | Reduced |
| Thrivent Financial for Lutherans | 11,113 | $530.0K | 0.00% | −487−4.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 11,110 | $530.0K | 0.05% | +11,110 | New |
| Hancock Whitney Corp | 10,878 | $519.0K | 0.02% | −231−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 10,747 | $512.0K | 0.01% | +10,747 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,433 | $497.0K | 0.01% | −457−4.2% | Reduced |