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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 10,500 | $497.0K | 0.00% | +10,500 | New |
| Texas Permanent School Fund | 10,131 | $483.0K | 0.01% | −418−4.0% | Reduced |
| State of Alaska, Department of Revenue | 9,398 | $448.0K | 0.00% | −162−1.7% | Reduced |
| American International Group, Inc. | 9,166 | $437.0K | 0.00% | −520−5.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,024 | $430.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 8,791 | $419.0K | 0.01% | −345−3.8% | Reduced |
| Lazard Asset Management LLC | 8,451 | $402.0K | 0.00% | −9,163−52.0% | Reduced |
| Price T Rowe Associates Inc | 8,243 | $393.0K | 0.00% | +8,243 | New |
| HRT Financial LP | 8,221 | $391.0K | 0.00% | +8,221 | New |
| New York State Teachers Retirement System | 7,891 | $376.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,671 | $366.0K | 0.00% | +7,671 | New |
| The PNC Financial Services Group, Inc. | 7,550 | $359.0K | 0.00% | −582−7.2% | Reduced |
| Shay Capital LLC | 7,500 | $358.0K | 0.08% | +7,500 | New |
| Engineers Gate Manager LP | 7,220 | $344.0K | 0.02% | −21,536−74.9% | Reduced |
| STRS Ohio | 7,100 | $338.0K | 0.00% | +3,600+102.9% | Added |
| Van Eck Associates Corp | 6,833 | $326.0K | 0.00% | −372−5.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,300 | $301.0K | 0.00% | +6,300 | New |
| Louisiana State Employees Retirement System | 6,100 | $291.0K | 0.01% | −300−4.7% | Reduced |
| MetLife Investment Management | 6,037 | $287.8K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,976 | $285.0K | 0.00% | +226+3.9% | Added |
| Oregon Public Employees Retirement Fund | 5,711 | $272.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 5,600 | $267.0K | 0.01% | +5,600 | New |
| Wolverine Trading, LLC | 5,503 | $263.0K | 0.01% | +5,503 | New |
| State of Tennessee, Treasury Department | 5,032 | $240.0K | 0.00% | −9,682−65.8% | Reduced |
| 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 |
| BNP Paribas Arbitrage, SA | 4,748 | $226.4K | 0.00% | +980+26.0% | Added |
| Arizona State Retirement System | 4,714 | $225.0K | 0.00% | +4,714 | New |
| Ergoteles LLC | 4,700 | $224.0K | 0.01% | +4,700 | New |
| LPL Financial LLC | 4,264 | $203.0K | 0.00% | +4,264 | New |
| Amundi | 3,560 | $170.0K | 0.00% | +3,560 | New |
| Federation des caisses Desjardins du Quebec | 3,509 | $167.3K | 0.00% | +932+36.2% | Added |
| NEXT Financial Group, Inc | 2,521 | $120.0K | 0.01% | +2,500+11,904.8% | Added |
| Mutual of America Capital Management LLC | 1,933 | $92.0K | 0.00% | +48+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,792 | $85.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,480 | $70.0K | 0.01% | +1,480 | New |
| Tower Research Capital LLC (TRC) | 1,173 | $56.0K | 0.00% | −405−25.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,094 | $52.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 938 | $45.0K | 0.00% | +938 | New |
| Steward Partners Investment Advisory, LLC | 900 | $43.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 867 | $41.0K | 0.00% | +815+1,567.3% | Added |
| Captrust Financial Advisors | 681 | $32.0K | 0.00% | −25−3.5% | Reduced |
| Macquarie Group Ltd | 649 | $31.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 355 | $16.9K | 0.01% | +355 | New |
| Point72 Hong Kong Ltd | 274 | $13.0K | 0.00% | +274 | New |
| Global Retirement Partners, LLC | 266 | $13.0K | 0.00% | +266 | New |
| Clean Yield Group | 162 | $8.00K | 0.00% | +162 | New |
| Howe & Rusling Inc | 139 | $7.00K | 0.00% | +17+13.9% | Added |
| 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 |
| 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 |
| Berman Capital Advisors, LLC | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |