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, Q3 2021
Institutional positions in Penguin Solutions, Inc. as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 25.2M
- −56.7K (−0.2%) vs. Q2 2021
- Total value
- $1.12B
- −$81.5M (−6.8%) vs. Q2 2021
- New holders
- 24
- 83 more added
- Sold out
- 24
- 36 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,158,132 | $140.5M | 0.00% | +960,224+43.7% | Added |
| Ameriprise Financial Inc | 2,966,126 | $132.0M | 0.04% | +266,451+9.9% | Added |
| Vanguard Group Inc | 2,047,328 | $91.1M | 0.00% | +567,642+38.4% | Added |
| Yiheng Capital Management, L.P. | 1,361,046 | $60.6M | 2.98% | +1,342,322+7,169.0% | Added |
| State Street Corp | 1,281,485 | $57.0M | 0.00% | +325,197+34.0% | Added |
| JPMorgan Chase & Co | 1,046,914 | $46.6M | 0.01% | +208,046+24.8% | Added |
| FMR LLC | 883,618 | $39.3M | 0.00% | −55,900−5.9% | Reduced |
| Crosslink Capital Inc | 830,602 | $37.0M | 6.67% | +190,430+29.7% | Added |
| Russell Investments Group, Ltd. | 829,714 | $36.9M | 0.06% | −60,715−6.8% | Reduced |
| Dimensional Fund Advisors LP | 740,877 | $33.0M | 0.01% | −34,017−4.4% | Reduced |
| Westfield Capital Management Co LP | 622,280 | $27.7M | 0.17% | +116,713+23.1% | Added |
| Manufacturers Life Insurance Company, The | 566,484 | $25.2M | 0.02% | +23,219+4.3% | Added |
| Kennedy Capital Management, Inc. | 441,015 | $19.6M | 0.44% | +276,031+167.3% | Added |
| LSV Asset Management | 435,200 | $19.4M | 0.04% | −19,700−4.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 416,000 | $18.5M | 0.14% | +61,000+17.2% | Added |
| Clearbridge Investments, LLC | 380,552 | $16.9M | 0.01% | +149,533+64.7% | Added |
| Voya Investment Management LLC | 354,525 | $15.8M | 0.03% | −47,379−11.8% | Reduced |
| Peregrine Capital Management LLC | 327,080 | $14.6M | 0.30% | +327,080 | New |
| Geode Capital Management, LLC | 325,442 | $14.5M | 0.00% | +86,093+36.0% | Added |
| Driehaus Capital Management LLC | 280,248 | $12.5M | 0.15% | +280,248 | New |
| Deutsche Bank AG | 270,363 | $12.0M | 0.01% | −5,448−2.0% | Reduced |
| Northern Trust Corp | 226,347 | $10.1M | 0.00% | +45,317+25.0% | Added |
| Jacobs Levy Equity Management, Inc | 224,328 | $9.98M | 0.07% | −624−0.3% | Reduced |
| Morgan Stanley | 195,431 | $8.70M | 0.00% | +24,596+14.4% | Added |
| Millennium Management LLC | 191,262 | $8.51M | 0.01% | +44,090+30.0% | Added |
| Principal Financial Group Inc | 190,969 | $8.50M | 0.01% | +62,758+48.9% | Added |
| Boston Partners | 185,715 | $8.26M | 0.01% | −16,343−8.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 184,507 | $8.21M | 0.05% | +184,507 | New |
| Bank of Montreal | 174,376 | $8.18M | 0.00% | −10,029−5.4% | Reduced |
| LMR Partners LLP | 182,634 | $8.13M | 0.11% | +32,634+21.8% | Added |
| Artemis Investment Management LLP | 179,907 | $8.01M | 0.06% | −8,997−4.8% | Reduced |
| Bank of New York Mellon Corp | 173,620 | $7.73M | 0.00% | +52,213+43.0% | Added |
| Barclays PLC | 158,868 | $7.07M | 0.01% | +16,030+11.2% | Added |
| Charles Schwab Investment Management Inc | 149,127 | $6.64M | 0.00% | +53,932+56.7% | Added |
| Renaissance Technologies LLC | 148,886 | $6.63M | 0.01% | +148,886 | New |
| Arrowstreet Capital, Limited Partnership | 147,461 | $6.56M | 0.01% | −138,755−48.5% | Reduced |
| Invesco Ltd. | 133,785 | $5.95M | 0.00% | +36,912+38.1% | Added |
| Nuveen Asset Management, LLC | 110,833 | $5.41M | 0.00% | +45,885+70.6% | Added |
| Jefferies Group LLC | 118,689 | $5.28M | 0.13% | −167,712−58.6% | Reduced |
| Two Sigma Investments, LP | 118,055 | $5.25M | 0.01% | +103,211+695.3% | Added |
| Voloridge Investment Management, LLC | 103,867 | $4.62M | 0.03% | +35,755+52.5% | Added |
| Price T Rowe Associates Inc | 103,463 | $4.60M | 0.00% | +95,220+1,155.2% | Added |
| Los Angeles Capital Management LLC | 85,099 | $3.79M | 0.02% | +3,635+4.5% | Added |
| Citadel Advisors LLC | 81,382 | $3.62M | 0.00% | −19,345−19.2% | Reduced |
| P.A.W. Capital Corp | 80,000 | $3.56M | 3.17% | +80,000 | New |
| AlpInvest Partners B.V. | 74,447 | $3.31M | 1.29% | +74,447 | New |
| SG Americas Securities, LLC | 69,701 | $3.10M | 0.02% | +34,543+98.3% | Added |
| Hamilton Lane Advisors LLC | 67,077 | $2.98M | 0.50% | +67,077 | New |
| Two Sigma Advisers, LP | 64,100 | $2.85M | 0.01% | −34,900−35.3% | Reduced |
| Wells Fargo & Company | 61,835 | $2.75M | 0.00% | −52,467−45.9% | Reduced |
| Foundry Partners, LLC | 56,665 | $2.52M | 0.09% | −925−1.6% | Reduced |
| Legal & General Group Plc | 52,030 | $2.31M | 0.00% | +23,616+83.1% | Added |
| Bank of America Corp | 49,861 | $2.22M | 0.00% | +25,029+100.8% | Added |
| Rhumbline Advisers | 48,342 | $2.15M | 0.00% | +9,376+24.1% | Added |
| Swiss National Bank | 48,100 | $2.14M | 0.00% | +9,900+25.9% | Added |
| American Century Companies Inc | 47,805 | $2.13M | 0.00% | +10,615+28.5% | Added |
| Public Sector Pension Investment Board | 46,566 | $2.07M | 0.01% | +18,780+67.6% | Added |
| Simplex Trading, LLC | 41,809 | $1.97M | 0.07% | +6,066+17.0% | Added |
| Comerica Bank | 37,478 | $1.87M | 0.01% | +24,684+192.9% | Added |
| Globeflex Capital L P | 39,576 | $1.76M | 0.38% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 37,590 | $1.67M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 37,425 | $1.67M | 0.02% | +6,381+20.6% | Added |
| Parametric Portfolio Associates LLC | 37,262 | $1.66M | 0.00% | −1,491−3.8% | Reduced |
| Goldman Sachs Group Inc | 33,404 | $1.49M | 0.00% | +1,452+4.5% | Added |
| Clark Capital Management Group, Inc. | 32,563 | $1.45M | 0.02% | +32,563 | New |
| Oberweis Asset Management Inc | 30,400 | $1.35M | 0.28% | +30,400 | New |
| King Luther Capital Management Corp | 30,000 | $1.33M | 0.01% | 00.0% | Unchanged |
| Schroder Investment Management Group | 28,896 | $1.29M | 0.00% | +1,376+5.0% | Added |
| Nomura Holdings Inc | 27,250 | $1.24M | 0.01% | +16,750+159.5% | Added |
| California State Teachers Retirement System | 27,408 | $1.22M | 0.00% | +7,863+40.2% | Added |
| Prudential Financial Inc | 24,455 | $1.09M | 0.00% | +9,125+59.5% | Added |
| Natixis | 24,146 | $1.07M | 0.00% | +24,146 | New |
| Victory Capital Management Inc | 23,991 | $1.07M | 0.00% | +244+1.0% | Added |
| BNP Paribas Arbitrage, SA | 21,955 | $977.0K | 0.00% | +17,207+362.4% | Added |
| American International Group, Inc. | 19,972 | $889.0K | 0.00% | +10,806+117.9% | Added |
| AQR Capital Management LLC | 19,963 | $888.0K | 0.00% | −1,012−4.8% | Reduced |
| UBS Group AG | 19,684 | $876.0K | 0.00% | +7,251+58.3% | Added |
| Susquehanna International Group, LLP | 19,547 | $870.0K | 0.00% | −43,290−68.9% | Reduced |
| Engineers Gate Manager LP | 18,910 | $841.0K | 0.05% | +11,690+161.9% | Added |
| Stifel Financial Corp | 18,630 | $829.0K | 0.00% | +767+4.3% | Added |
| Thrivent Financial for Lutherans | 18,630 | $829.0K | 0.00% | +7,517+67.6% | Added |
| Federated Hermes, Inc. | 18,488 | $823.0K | 0.00% | −196,362−91.4% | Reduced |
| Means Investment Co., Inc. | 18,229 | $811.0K | 0.16% | −100−0.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 17,924 | $798.0K | 0.01% | +8,900+98.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,475 | $778.0K | 0.01% | +7,042+67.5% | Added |
| Texas Permanent School Fund | 17,049 | $759.0K | 0.01% | +6,918+68.3% | Added |
| State of Alaska, Department of Revenue | 16,813 | $748.0K | 0.01% | +7,415+78.9% | Added |
| Citigroup Inc | 16,776 | $747.0K | 0.00% | +4,455+36.2% | Added |
| Ensign Peak Advisors, Inc | 16,300 | $725.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 15,738 | $700.3K | 0.00% | +694+4.6% | Added |
| SummerHaven Investment Management, LLC | 15,680 | $698.0K | 0.41% | +311+2.0% | Added |
| Federation des caisses Desjardins du Quebec | 15,608 | $694.6K | 0.01% | +12,099+344.8% | Added |
| Centiva Capital, LP | 14,829 | $660.0K | 0.05% | +14,829 | New |
| Credit Suisse AG | 14,770 | $658.0K | 0.00% | +2,517+20.5% | Added |
| D. E. Shaw & Co., Inc. | 14,593 | $649.0K | 0.00% | −6,507−30.8% | Reduced |
| Jupiter Asset Management Ltd | 13,704 | $610.0K | 0.01% | +13,704 | New |
| Van Eck Associates Corp | 13,319 | $593.0K | 0.00% | +6,486+94.9% | Added |
| Alliancebernstein L.P. | 13,237 | $589.0K | 0.00% | +560+4.4% | Added |
| State of Tennessee, Treasury Department | 12,863 | $573.0K | 0.00% | +7,831+155.6% | Added |
| STRS Ohio | 12,828 | $570.0K | 0.00% | +5,728+80.7% | Added |