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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 37,590 | $1.67M | 0.03% | 00.0% | Unchanged |
| Globeflex Capital L P | 39,576 | $1.76M | 0.38% | 00.0% | Unchanged |
| Comerica Bank | 37,478 | $1.87M | 0.01% | +24,684+192.9% | Added |
| Simplex Trading, LLC | 41,809 | $1.97M | 0.07% | +6,066+17.0% | Added |
| Public Sector Pension Investment Board | 46,566 | $2.07M | 0.01% | +18,780+67.6% | Added |
| American Century Companies Inc | 47,805 | $2.13M | 0.00% | +10,615+28.5% | Added |
| Swiss National Bank | 48,100 | $2.14M | 0.00% | +9,900+25.9% | Added |
| Rhumbline Advisers | 48,342 | $2.15M | 0.00% | +9,376+24.1% | Added |
| Bank of America Corp | 49,861 | $2.22M | 0.00% | +25,029+100.8% | Added |
| Legal & General Group Plc | 52,030 | $2.31M | 0.00% | +23,616+83.1% | Added |
| Foundry Partners, LLC | 56,665 | $2.52M | 0.09% | −925−1.6% | Reduced |
| Wells Fargo & Company | 61,835 | $2.75M | 0.00% | −52,467−45.9% | Reduced |
| Two Sigma Advisers, LP | 64,100 | $2.85M | 0.01% | −34,900−35.3% | Reduced |
| Hamilton Lane Advisors LLC | 67,077 | $2.98M | 0.50% | +67,077 | New |
| SG Americas Securities, LLC | 69,701 | $3.10M | 0.02% | +34,543+98.3% | Added |
| AlpInvest Partners B.V. | 74,447 | $3.31M | 1.29% | +74,447 | New |
| P.A.W. Capital Corp | 80,000 | $3.56M | 3.17% | +80,000 | New |
| Citadel Advisors LLC | 81,382 | $3.62M | 0.00% | −19,345−19.2% | Reduced |
| Los Angeles Capital Management LLC | 85,099 | $3.79M | 0.02% | +3,635+4.5% | Added |
| Price T Rowe Associates Inc | 103,463 | $4.60M | 0.00% | +95,220+1,155.2% | Added |
| Voloridge Investment Management, LLC | 103,867 | $4.62M | 0.03% | +35,755+52.5% | Added |
| Two Sigma Investments, LP | 118,055 | $5.25M | 0.01% | +103,211+695.3% | Added |
| Jefferies Group LLC | 118,689 | $5.28M | 0.13% | −167,712−58.6% | Reduced |
| Nuveen Asset Management, LLC | 110,833 | $5.41M | 0.00% | +45,885+70.6% | Added |
| Invesco Ltd. | 133,785 | $5.95M | 0.00% | +36,912+38.1% | Added |
| Arrowstreet Capital, Limited Partnership | 147,461 | $6.56M | 0.01% | −138,755−48.5% | Reduced |
| Renaissance Technologies LLC | 148,886 | $6.63M | 0.01% | +148,886 | New |
| Charles Schwab Investment Management Inc | 149,127 | $6.64M | 0.00% | +53,932+56.7% | Added |
| Barclays PLC | 158,868 | $7.07M | 0.01% | +16,030+11.2% | Added |
| Bank of New York Mellon Corp | 173,620 | $7.73M | 0.00% | +52,213+43.0% | Added |
| Artemis Investment Management LLP | 179,907 | $8.01M | 0.06% | −8,997−4.8% | Reduced |
| LMR Partners LLP | 182,634 | $8.13M | 0.11% | +32,634+21.8% | Added |
| Bank of Montreal | 174,376 | $8.18M | 0.00% | −10,029−5.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 184,507 | $8.21M | 0.05% | +184,507 | New |
| Boston Partners | 185,715 | $8.26M | 0.01% | −16,343−8.1% | Reduced |
| Principal Financial Group Inc | 190,969 | $8.50M | 0.01% | +62,758+48.9% | Added |
| Millennium Management LLC | 191,262 | $8.51M | 0.01% | +44,090+30.0% | Added |
| Morgan Stanley | 195,431 | $8.70M | 0.00% | +24,596+14.4% | Added |
| Jacobs Levy Equity Management, Inc | 224,328 | $9.98M | 0.07% | −624−0.3% | Reduced |
| Northern Trust Corp | 226,347 | $10.1M | 0.00% | +45,317+25.0% | Added |
| Deutsche Bank AG | 270,363 | $12.0M | 0.01% | −5,448−2.0% | Reduced |
| Driehaus Capital Management LLC | 280,248 | $12.5M | 0.15% | +280,248 | New |
| Geode Capital Management, LLC | 325,442 | $14.5M | 0.00% | +86,093+36.0% | Added |
| Peregrine Capital Management LLC | 327,080 | $14.6M | 0.30% | +327,080 | New |
| Voya Investment Management LLC | 354,525 | $15.8M | 0.03% | −47,379−11.8% | Reduced |
| Clearbridge Investments, LLC | 380,552 | $16.9M | 0.01% | +149,533+64.7% | Added |
| ArrowMark Colorado Holdings LLC | 416,000 | $18.5M | 0.14% | +61,000+17.2% | Added |
| LSV Asset Management | 435,200 | $19.4M | 0.04% | −19,700−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 441,015 | $19.6M | 0.44% | +276,031+167.3% | Added |
| Manufacturers Life Insurance Company, The | 566,484 | $25.2M | 0.02% | +23,219+4.3% | Added |
| Westfield Capital Management Co LP | 622,280 | $27.7M | 0.17% | +116,713+23.1% | Added |
| Dimensional Fund Advisors LP | 740,877 | $33.0M | 0.01% | −34,017−4.4% | Reduced |
| Russell Investments Group, Ltd. | 829,714 | $36.9M | 0.06% | −60,715−6.8% | Reduced |
| Crosslink Capital Inc | 830,602 | $37.0M | 6.67% | +190,430+29.7% | Added |
| FMR LLC | 883,618 | $39.3M | 0.00% | −55,900−5.9% | Reduced |
| JPMorgan Chase & Co | 1,046,914 | $46.6M | 0.01% | +208,046+24.8% | Added |
| State Street Corp | 1,281,485 | $57.0M | 0.00% | +325,197+34.0% | Added |
| Yiheng Capital Management, L.P. | 1,361,046 | $60.6M | 2.98% | +1,342,322+7,169.0% | Added |
| Vanguard Group Inc | 2,047,328 | $91.1M | 0.00% | +567,642+38.4% | Added |
| Ameriprise Financial Inc | 2,966,126 | $132.0M | 0.04% | +266,451+9.9% | Added |
| BlackRock Inc. | 3,158,132 | $140.5M | 0.00% | +960,224+43.7% | Added |
| Silver Lake Group, L.L.C. | 0 | $0 | 0.00% | −5,308,730−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −94,964−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −81,540−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −69,986−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −57,100−100.0% | Sold out |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −48,768−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,067−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,849−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,585−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −15,736−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,558−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −11,544−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,110−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −8,221−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −5,503−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −3,560−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,480−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |