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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,318 | $0 | 0.00% | +1,451+167.4% | Added |
| Denali Advisors LLC | 19 | $1.00K | 0.00% | −29,300−99.9% | Reduced |
| Meeder Asset Management Inc | 28 | $1.00K | 0.00% | +17+154.5% | Added |
| Tarbox Family Office, Inc. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 20 | $1.00K | 0.00% | +20 | New |
| Sageworth Trust Co | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 58 | $3.00K | 0.00% | +2+3.6% | Added |
| Howe & Rusling Inc | 139 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 162 | $7.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 159 | $7.00K | 0.00% | +159 | New |
| Versant Capital Management, Inc | 192 | $9.00K | 0.00% | +99+106.5% | Added |
| Advisor Group Holdings, Inc. | 366 | $16.0K | 0.00% | +348+1,933.3% | Added |
| Glen Eagle Advisors, LLC | 570 | $25.4K | 0.01% | +215+60.6% | Added |
| Macquarie Group Ltd | 649 | $29.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 689 | $31.0K | 0.00% | +423+159.0% | Added |
| Captrust Financial Advisors | 751 | $33.0K | 0.00% | +70+10.3% | Added |
| Lazard Asset Management LLC | 878 | $39.0K | 0.00% | −7,573−89.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $40.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 933 | $42.0K | 0.00% | −5−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,343 | $60.0K | 0.00% | +249+22.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,792 | $80.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,874 | $83.0K | 0.00% | +701+59.8% | Added |
| Point72 Hong Kong Ltd | 1,969 | $88.0K | 0.01% | +1,695+618.6% | Added |
| NEXT Financial Group, Inc | 2,533 | $112.0K | 0.01% | +12+0.5% | Added |
| Mutual of America Capital Management LLC | 3,073 | $137.0K | 0.00% | +1,140+59.0% | Added |
| Royal Bank of Canada | 3,156 | $140.0K | 0.00% | −43,399−93.2% | Reduced |
| Metropolitan Life Insurance Co | 4,469 | $198.9K | 0.00% | +4,469 | New |
| Schonfeld Strategic Advisors LLC | 4,800 | $214.0K | 0.00% | −1,500−23.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,800 | $214.0K | 0.00% | 00.0% | Unchanged |
| Factorial Partners, LLC | 4,800 | $214.0K | 0.15% | 00.0% | Unchanged |
| M&T Bank Corp | 5,306 | $235.0K | 0.00% | +5,306 | New |
| Shell Asset Management Co | 5,370 | $239.0K | 0.01% | −230−4.1% | Reduced |
| Royce & Associates LP | 5,421 | $241.0K | 0.00% | −8,953−62.3% | Reduced |
| AMP Capital Investors Ltd | 5,466 | $243.0K | 0.00% | +5,466 | New |
| Campbell & CO Investment Adviser LLC | 5,900 | $263.0K | 0.09% | +5,900 | New |
| Arizona State Retirement System | 5,948 | $265.0K | 0.00% | +1,234+26.2% | Added |
| State Board of Administration of Florida Retirement System | 5,976 | $266.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,037 | $268.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,291 | $280.0K | 0.00% | −96,030−93.9% | Reduced |
| Sigma Planning Corp | 6,425 | $286.0K | 0.01% | +6,425 | New |
| ExodusPoint Capital Management, LP | 6,923 | $308.0K | 0.00% | −3,824−35.6% | Reduced |
| Trexquant Investment LP | 7,734 | $344.0K | 0.03% | +7,734 | New |
| The PNC Financial Services Group, Inc. | 7,855 | $349.0K | 0.00% | +305+4.0% | Added |
| Ontario Teachers Pension Plan Board | 8,882 | $395.0K | 0.00% | +8,882 | New |
| Oregon Public Employees Retirement Fund | 9,267 | $412.0K | 0.00% | +3,556+62.3% | Added |
| IndexIQ Advisors LLC | 9,770 | $435.0K | 0.01% | +979+11.1% | Added |
| New York State Teachers Retirement System | 10,251 | $456.0K | 0.00% | +2,360+29.9% | Added |
| LPL Financial LLC | 10,662 | $474.0K | 0.00% | +6,398+150.0% | Added |
| PEAK6 Investments LLC | 10,875 | $484.0K | 0.01% | −31,367−74.3% | Reduced |
| Hancock Whitney Corp | 10,870 | $484.0K | 0.02% | −8−0.1% | Reduced |
| Amalgamated Bank | 11,081 | $493.0K | 0.00% | +3,410+44.5% | Added |
| Louisiana State Employees Retirement System | 11,100 | $494.0K | 0.01% | +5,000+82.0% | Added |
| Twinbeech Capital LP | 11,179 | $497.0K | 0.03% | +11,179 | New |
| Truist Financial Corp | 11,275 | $502.0K | 0.00% | −3,229−22.3% | Reduced |
| New York State Common Retirement Fund | 11,421 | $508.0K | 0.00% | −13,212−53.6% | Reduced |
| Man Group plc | 12,088 | $538.0K | 0.00% | +12,088 | New |
| Quantbot Technologies LP | 12,239 | $544.0K | 0.04% | +12,239 | New |
| Gsa Capital Partners LLP | 12,703 | $565.0K | 0.06% | −3,774−22.9% | Reduced |
| STRS Ohio | 12,828 | $570.0K | 0.00% | +5,728+80.7% | Added |
| State of Tennessee, Treasury Department | 12,863 | $573.0K | 0.00% | +7,831+155.6% | Added |
| Alliancebernstein L.P. | 13,237 | $589.0K | 0.00% | +560+4.4% | Added |
| Van Eck Associates Corp | 13,319 | $593.0K | 0.00% | +6,486+94.9% | Added |
| Jupiter Asset Management Ltd | 13,704 | $610.0K | 0.01% | +13,704 | New |
| D. E. Shaw & Co., Inc. | 14,593 | $649.0K | 0.00% | −6,507−30.8% | Reduced |
| Credit Suisse AG | 14,770 | $658.0K | 0.00% | +2,517+20.5% | Added |
| Centiva Capital, LP | 14,829 | $660.0K | 0.05% | +14,829 | New |
| Federation des caisses Desjardins du Quebec | 15,608 | $694.6K | 0.01% | +12,099+344.8% | Added |
| SummerHaven Investment Management, LLC | 15,680 | $698.0K | 0.41% | +311+2.0% | Added |
| UBS Asset Management Americas Inc | 15,738 | $700.3K | 0.00% | +694+4.6% | Added |
| Ensign Peak Advisors, Inc | 16,300 | $725.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16,776 | $747.0K | 0.00% | +4,455+36.2% | Added |
| State of Alaska, Department of Revenue | 16,813 | $748.0K | 0.01% | +7,415+78.9% | Added |
| Texas Permanent School Fund | 17,049 | $759.0K | 0.01% | +6,918+68.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,475 | $778.0K | 0.01% | +7,042+67.5% | Added |
| Susquehanna Fundamental Investments, LLC | 17,924 | $798.0K | 0.01% | +8,900+98.6% | Added |
| Means Investment Co., Inc. | 18,229 | $811.0K | 0.16% | −100−0.5% | Reduced |
| Federated Hermes, Inc. | 18,488 | $823.0K | 0.00% | −196,362−91.4% | Reduced |
| 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 |
| Engineers Gate Manager LP | 18,910 | $841.0K | 0.05% | +11,690+161.9% | Added |
| Susquehanna International Group, LLP | 19,547 | $870.0K | 0.00% | −43,290−68.9% | Reduced |
| UBS Group AG | 19,684 | $876.0K | 0.00% | +7,251+58.3% | Added |
| AQR Capital Management LLC | 19,963 | $888.0K | 0.00% | −1,012−4.8% | Reduced |
| American International Group, Inc. | 19,972 | $889.0K | 0.00% | +10,806+117.9% | Added |
| BNP Paribas Arbitrage, SA | 21,955 | $977.0K | 0.00% | +17,207+362.4% | Added |
| Victory Capital Management Inc | 23,991 | $1.07M | 0.00% | +244+1.0% | Added |
| Natixis | 24,146 | $1.07M | 0.00% | +24,146 | New |
| Prudential Financial Inc | 24,455 | $1.09M | 0.00% | +9,125+59.5% | Added |
| California State Teachers Retirement System | 27,408 | $1.22M | 0.00% | +7,863+40.2% | Added |
| Nomura Holdings Inc | 27,250 | $1.24M | 0.01% | +16,750+159.5% | Added |
| Schroder Investment Management Group | 28,896 | $1.29M | 0.00% | +1,376+5.0% | Added |
| King Luther Capital Management Corp | 30,000 | $1.33M | 0.01% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 30,400 | $1.35M | 0.28% | +30,400 | New |
| Clark Capital Management Group, Inc. | 32,563 | $1.45M | 0.02% | +32,563 | New |
| Goldman Sachs Group Inc | 33,404 | $1.49M | 0.00% | +1,452+4.5% | Added |
| Parametric Portfolio Associates LLC | 37,262 | $1.66M | 0.00% | −1,491−3.8% | Reduced |
| Cubist Systematic Strategies, LLC | 37,425 | $1.67M | 0.02% | +6,381+20.6% | Added |