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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 31,952 | $1.52M | 0.00% | +12,136+61.2% | Added |
| SG Americas Securities, LLC | 35,158 | $1.68M | 0.01% | +30,162+603.7% | Added |
| Simplex Trading, LLC | 35,743 | $1.70M | 0.06% | +35,364+9,330.9% | Added |
| American Century Companies Inc | 37,190 | $1.77M | 0.00% | +9,405+33.8% | Added |
| Pinnacle Associates Ltd | 37,590 | $1.79M | 0.03% | −1,514−3.9% | Reduced |
| Swiss National Bank | 38,200 | $1.82M | 0.00% | +4,700+14.0% | Added |
| Parametric Portfolio Associates LLC | 38,753 | $1.85M | 0.00% | +1,440+3.9% | Added |
| Rhumbline Advisers | 38,966 | $1.86M | 0.00% | −2,842−6.8% | Reduced |
| Globeflex Capital L P | 39,576 | $1.89M | 0.34% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 42,242 | $2.01M | 0.05% | +41,520+5,750.7% | Added |
| Squarepoint Ops LLC | 46,067 | $2.20M | 0.02% | +46,067 | New |
| Royal Bank of Canada | 46,555 | $2.22M | 0.00% | +46,555 | New |
| Marshall Wace North America L.P. | 48,768 | $2.32M | 0.01% | +48,768 | New |
| Norges Bank | 57,100 | $2.72M | 0.00% | +57,100 | New |
| Foundry Partners, LLC | 57,590 | $2.75M | 0.09% | −20,600−26.3% | Reduced |
| Susquehanna International Group, LLP | 62,837 | $3.00M | 0.00% | +62,837 | New |
| Nuveen Asset Management, LLC | 64,948 | $3.10M | 0.00% | +15,244+30.7% | Added |
| Voloridge Investment Management, LLC | 68,112 | $3.25M | 0.02% | +68,112 | New |
| Caas Capital Management LP | 69,986 | $3.34M | 0.18% | +38,589+122.9% | Added |
| Los Angeles Capital Management LLC | 81,464 | $3.88M | 0.02% | −23,738−22.6% | Reduced |
| Tudor Investment Corp Et Al | 81,540 | $3.89M | 0.08% | +81,540 | New |
| Marshall Wace, LLP | 94,964 | $4.53M | 0.02% | +94,964 | New |
| Charles Schwab Investment Management Inc | 95,195 | $4.54M | 0.00% | −1,064−1.1% | Reduced |
| Invesco Ltd. | 96,873 | $4.62M | 0.00% | +6,029+6.6% | Added |
| Two Sigma Advisers, LP | 99,000 | $4.72M | 0.01% | −88,500−47.2% | Reduced |
| Citadel Advisors LLC | 100,727 | $4.80M | 0.00% | +47,584+89.5% | Added |
| Jane Street Group, LLC | 102,321 | $4.88M | 0.01% | +97,515+2,029.0% | Added |
| Wells Fargo & Company | 114,302 | $5.45M | 0.00% | +18,629+19.5% | Added |
| Bank of New York Mellon Corp | 121,407 | $5.79M | 0.00% | −17,196−12.4% | Reduced |
| Principal Financial Group Inc | 128,211 | $6.11M | 0.00% | +31,161+32.1% | Added |
| Barclays PLC | 142,838 | $6.81M | 0.01% | −10,153−6.6% | Reduced |
| Millennium Management LLC | 147,172 | $7.02M | 0.01% | +140,472+2,096.6% | Added |
| LMR Partners LLP | 150,000 | $7.15M | 0.11% | +150,000 | New |
| Kennedy Capital Management, Inc. | 164,984 | $7.87M | 0.17% | +24,622+17.5% | Added |
| Morgan Stanley | 170,835 | $8.14M | 0.00% | +46,325+37.2% | Added |
| Northern Trust Corp | 181,030 | $8.63M | 0.00% | −9,928−5.2% | Reduced |
| Bank of Montreal | 184,405 | $8.86M | 0.00% | +33,139+21.9% | Added |
| Artemis Investment Management LLP | 188,904 | $9.01M | 0.08% | +21,935+13.1% | Added |
| Boston Partners | 202,058 | $9.63M | 0.01% | −55,112−21.4% | Reduced |
| Federated Hermes, Inc. | 214,850 | $10.2M | 0.02% | +180,305+521.9% | Added |
| Jacobs Levy Equity Management, Inc | 224,952 | $10.7M | 0.07% | +19,310+9.4% | Added |
| Clearbridge Investments, LLC | 231,019 | $11.0M | 0.01% | +201,140+673.2% | Added |
| Geode Capital Management, LLC | 239,349 | $11.4M | 0.00% | +2,000+0.8% | Added |
| Deutsche Bank AG | 275,811 | $13.2M | 0.01% | +4,662+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 286,216 | $13.6M | 0.02% | +79,672+38.6% | Added |
| Jefferies Group LLC | 286,401 | $13.7M | 0.24% | +258,319+919.9% | Added |
| ArrowMark Colorado Holdings LLC | 355,000 | $16.9M | 0.13% | +50,000+16.4% | Added |
| Voya Investment Management LLC | 401,904 | $19.2M | 0.04% | +251,862+167.9% | Added |
| LSV Asset Management | 454,900 | $21.7M | 0.04% | +30,200+7.1% | Added |
| Westfield Capital Management Co LP | 505,567 | $24.1M | 0.14% | −12,924−2.5% | Reduced |
| Manufacturers Life Insurance Company, The | 543,265 | $25.9M | 0.02% | +83,617+18.2% | Added |
| Crosslink Capital Inc | 640,172 | $30.5M | 5.05% | +3,870+0.6% | Added |
| Dimensional Fund Advisors LP | 774,894 | $36.9M | 0.01% | −29,267−3.6% | Reduced |
| JPMorgan Chase & Co | 838,868 | $40.0M | 0.01% | −204,881−19.6% | Reduced |
| Russell Investments Group, Ltd. | 890,429 | $42.5M | 0.07% | −123,422−12.2% | Reduced |
| FMR LLC | 939,518 | $44.8M | 0.00% | +131,608+16.3% | Added |
| State Street Corp | 956,288 | $45.6M | 0.00% | +145,388+17.9% | Added |
| Vanguard Group Inc | 1,479,686 | $70.6M | 0.00% | +3,513+0.2% | Added |
| BlackRock Inc. | 2,197,908 | $104.8M | 0.00% | −126,378−5.4% | Reduced |
| Ameriprise Financial Inc | 2,699,675 | $128.7M | 0.04% | +227,377+9.2% | Added |
| Silver Lake Group, L.L.C. | 5,308,730 | $253.1M | 1.74% | −1,858,025−25.9% | Reduced |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −242,500−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −28,700−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −9,342−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,542−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,139−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,760−100.0% | Sold out |
| Prudent Man Advisors, LLC | 0 | $0 | 0.00% | −4,495−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −4,295−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |