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
- −107.5K (−0.4%) vs. Q1 2021
- Total value
- $1.20B
- +$35.1M (+3.0%) vs. Q1 2021
- New holders
- 41
- 53 more added
- Sold out
- 12
- 50 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 | $1.13B |
| Q3 2025 | 253 | $1.52B |
| Q2 2025 | 205 | $1.04B |
| Q1 2025 | 199 | $1.02B |
| Q4 2024 | 195 | $1.12B |
| Q3 2024 | 195 | $1.18B |
| Q2 2024 | 198 | $1.28B |
| Q1 2024 | 210 | $1.46B |
| Q4 2023 | 182 | $1.03B |
| Q3 2023 | 183 | $1.32B |
| Q2 2023 | 194 | $1.55B |
| Q1 2023 | 174 | $861.4M |
| Q4 2022 | 182 | $745.5M |
| Q3 2022 | 189 | $821.7M |
| Q2 2022 | 202 | $856.5M |
| Q1 2022 | 214 | $1.38B |
| Q4 2021 | 215 | $1.83B |
| Q3 2021 | 161 | $1.12B |
| Q2 2021 | 161 | $1.20B |
| Q1 2021 | 132 | $1.17B |
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 |
|---|---|---|---|---|---|
| Tarbox Family Office, Inc. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 11 | $1.00K | 0.00% | +8+266.7% | Added |
| Advisory Services Network, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Berman Capital Advisors, LLC | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 56 | $3.00K | 0.00% | +5+9.8% | Added |
| Sageworth Trust Co | 55 | $3.00K | 0.00% | +55 | New |
| TCI Wealth Advisors, Inc. | 55 | $3.00K | 0.00% | +55 | New |
| Gemmer Asset Management LLC | 60 | $3.00K | 0.00% | +60 | New |
| Versant Capital Management, Inc | 93 | $4.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 75 | $4.00K | 0.00% | +75 | New |
| Dark Forest Capital Management LP | 92 | $4.00K | 0.00% | +92 | New |
| Howe & Rusling Inc | 139 | $7.00K | 0.00% | +17+13.9% | Added |
| Clean Yield Group | 162 | $8.00K | 0.00% | +162 | New |
| Point72 Hong Kong Ltd | 274 | $13.0K | 0.00% | +274 | New |
| Global Retirement Partners, LLC | 266 | $13.0K | 0.00% | +266 | New |
| Glen Eagle Advisors, LLC | 355 | $16.9K | 0.01% | +355 | New |
| Macquarie Group Ltd | 649 | $31.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 681 | $32.0K | 0.00% | −25−3.5% | Reduced |
| Eaton Vance Management | 867 | $41.0K | 0.00% | +815+1,567.3% | Added |
| Steward Partners Investment Advisory, LLC | 900 | $43.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 938 | $45.0K | 0.00% | +938 | New |
| Ameritas Investment Partners, Inc. | 1,094 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,173 | $56.0K | 0.00% | −405−25.7% | Reduced |
| Cutler Group LP | 1,480 | $70.0K | 0.01% | +1,480 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,792 | $85.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 1,933 | $92.0K | 0.00% | +48+2.5% | Added |
| NEXT Financial Group, Inc | 2,521 | $120.0K | 0.01% | +2,500+11,904.8% | Added |
| Federation des caisses Desjardins du Quebec | 3,509 | $167.3K | 0.00% | +932+36.2% | Added |
| Amundi | 3,560 | $170.0K | 0.00% | +3,560 | New |
| LPL Financial LLC | 4,264 | $203.0K | 0.00% | +4,264 | New |
| Ergoteles LLC | 4,700 | $224.0K | 0.01% | +4,700 | New |
| Arizona State Retirement System | 4,714 | $225.0K | 0.00% | +4,714 | New |
| BNP Paribas Arbitrage, SA | 4,748 | $226.4K | 0.00% | +980+26.0% | Added |
| Factorial Partners, LLC | 4,800 | $229.0K | 0.15% | −3,600−42.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,800 | $229.0K | 0.00% | −1,300−21.3% | Reduced |
| State of Tennessee, Treasury Department | 5,032 | $240.0K | 0.00% | −9,682−65.8% | Reduced |
| Wolverine Trading, LLC | 5,503 | $263.0K | 0.01% | +5,503 | New |
| Shell Asset Management Co | 5,600 | $267.0K | 0.01% | +5,600 | New |
| Oregon Public Employees Retirement Fund | 5,711 | $272.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,976 | $285.0K | 0.00% | +226+3.9% | Added |
| MetLife Investment Management | 6,037 | $287.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 6,100 | $291.0K | 0.01% | −300−4.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,300 | $301.0K | 0.00% | +6,300 | New |
| Van Eck Associates Corp | 6,833 | $326.0K | 0.00% | −372−5.2% | Reduced |
| STRS Ohio | 7,100 | $338.0K | 0.00% | +3,600+102.9% | Added |
| Engineers Gate Manager LP | 7,220 | $344.0K | 0.02% | −21,536−74.9% | Reduced |
| Shay Capital LLC | 7,500 | $358.0K | 0.08% | +7,500 | New |
| The PNC Financial Services Group, Inc. | 7,550 | $359.0K | 0.00% | −582−7.2% | Reduced |
| Amalgamated Bank | 7,671 | $366.0K | 0.00% | +7,671 | New |
| New York State Teachers Retirement System | 7,891 | $376.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 8,221 | $391.0K | 0.00% | +8,221 | New |
| Price T Rowe Associates Inc | 8,243 | $393.0K | 0.00% | +8,243 | New |
| Lazard Asset Management LLC | 8,451 | $402.0K | 0.00% | −9,163−52.0% | Reduced |
| IndexIQ Advisors LLC | 8,791 | $419.0K | 0.01% | −345−3.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,024 | $430.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 9,166 | $437.0K | 0.00% | −520−5.4% | Reduced |
| State of Alaska, Department of Revenue | 9,398 | $448.0K | 0.00% | −162−1.7% | Reduced |
| Texas Permanent School Fund | 10,131 | $483.0K | 0.01% | −418−4.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,433 | $497.0K | 0.01% | −457−4.2% | Reduced |
| Nomura Holdings Inc | 10,500 | $497.0K | 0.00% | +10,500 | New |
| ExodusPoint Capital Management, LP | 10,747 | $512.0K | 0.01% | +10,747 | New |
| Hancock Whitney Corp | 10,878 | $519.0K | 0.02% | −231−2.1% | Reduced |
| AXA S.A. | 11,100 | $529.0K | 0.00% | −65,700−85.5% | 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 |
| Comerica Bank | 12,794 | $534.0K | 0.00% | −1,475−10.3% | Reduced |
| Blueshift Asset Management, LLC | 11,544 | $550.0K | 0.03% | +11,544 | New |
| Credit Suisse AG | 12,253 | $585.0K | 0.00% | −89,345−87.9% | Reduced |
| Citigroup Inc | 12,321 | $587.0K | 0.00% | +10,702+661.0% | Added |
| UBS Group AG | 12,433 | $593.0K | 0.00% | −13,250−51.6% | Reduced |
| Jump Financial, LLC | 12,558 | $599.0K | 0.06% | +12,558 | New |
| Alliancebernstein L.P. | 12,677 | $604.0K | 0.00% | +3,850+43.6% | Added |
| Royce & Associates LP | 14,374 | $685.0K | 0.00% | −1,323−8.4% | Reduced |
| Truist Financial Corp | 14,504 | $692.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 14,844 | $708.0K | 0.00% | −176,898−92.3% | Reduced |
| UBS Asset Management Americas Inc | 15,044 | $717.3K | 0.00% | +1,112+8.0% | Added |
| Prudential Financial Inc | 15,330 | $731.0K | 0.00% | −1,635−9.6% | Reduced |
| SummerHaven Investment Management, LLC | 15,369 | $733.0K | 0.42% | +377+2.5% | Added |
| Martingale Asset Management L P | 15,736 | $751.0K | 0.01% | −15,000−48.8% | Reduced |
| Ensign Peak Advisors, Inc | 16,300 | $777.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 16,477 | $786.0K | 0.09% | +11,786+251.2% | Added |
| Balyasny Asset Management LLC | 16,585 | $791.0K | 0.00% | −3,428−17.1% | Reduced |
| Stifel Financial Corp | 17,863 | $852.0K | 0.00% | +1,315+7.9% | Added |
| Means Investment Co., Inc. | 18,329 | $874.0K | 0.17% | −750−3.9% | Reduced |
| Yiheng Capital Management, L.P. | 18,724 | $893.0K | 0.04% | +18,724 | New |
| California State Teachers Retirement System | 19,545 | $932.0K | 0.00% | −2,506−11.4% | Reduced |
| Walleye Trading LLC | 19,849 | $946.0K | 0.02% | +19,849 | New |
| AQR Capital Management LLC | 20,975 | $1.00M | 0.00% | −9,853−32.0% | Reduced |
| D. E. Shaw & Co., Inc. | 21,100 | $1.01M | 0.00% | −8,573−28.9% | Reduced |
| Victory Capital Management Inc | 23,747 | $1.13M | 0.00% | −2,777−10.5% | Reduced |
| New York State Common Retirement Fund | 24,633 | $1.18M | 0.00% | +10,833+78.5% | Added |
| Bank of America Corp | 24,832 | $1.18M | 0.00% | −5,036−16.9% | Reduced |
| Schroder Investment Management Group | 27,520 | $1.31M | 0.00% | +27,520 | New |
| Public Sector Pension Investment Board | 27,786 | $1.32M | 0.01% | −910−3.2% | Reduced |
| Legal & General Group Plc | 28,414 | $1.35M | 0.00% | −10,633−27.2% | Reduced |
| Denali Advisors LLC | 29,319 | $1.40M | 0.54% | +29,319 | New |
| King Luther Capital Management Corp | 30,000 | $1.43M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 31,044 | $1.48M | 0.02% | +3,659+13.4% | Added |