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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 12,703 | $565.0K | 0.06% | −3,774−22.9% | Reduced |
| Quantbot Technologies LP | 12,239 | $544.0K | 0.04% | +12,239 | New |
| Man Group plc | 12,088 | $538.0K | 0.00% | +12,088 | New |
| New York State Common Retirement Fund | 11,421 | $508.0K | 0.00% | −13,212−53.6% | Reduced |
| Truist Financial Corp | 11,275 | $502.0K | 0.00% | −3,229−22.3% | Reduced |
| Twinbeech Capital LP | 11,179 | $497.0K | 0.03% | +11,179 | New |
| Louisiana State Employees Retirement System | 11,100 | $494.0K | 0.01% | +5,000+82.0% | Added |
| Amalgamated Bank | 11,081 | $493.0K | 0.00% | +3,410+44.5% | 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 |
| LPL Financial LLC | 10,662 | $474.0K | 0.00% | +6,398+150.0% | Added |
| New York State Teachers Retirement System | 10,251 | $456.0K | 0.00% | +2,360+29.9% | Added |
| IndexIQ Advisors LLC | 9,770 | $435.0K | 0.01% | +979+11.1% | Added |
| Oregon Public Employees Retirement Fund | 9,267 | $412.0K | 0.00% | +3,556+62.3% | Added |
| Ontario Teachers Pension Plan Board | 8,882 | $395.0K | 0.00% | +8,882 | New |
| The PNC Financial Services Group, Inc. | 7,855 | $349.0K | 0.00% | +305+4.0% | Added |
| Trexquant Investment LP | 7,734 | $344.0K | 0.03% | +7,734 | New |
| ExodusPoint Capital Management, LP | 6,923 | $308.0K | 0.00% | −3,824−35.6% | Reduced |
| Sigma Planning Corp | 6,425 | $286.0K | 0.01% | +6,425 | New |
| Jane Street Group, LLC | 6,291 | $280.0K | 0.00% | −96,030−93.9% | Reduced |
| MetLife Investment Management | 6,037 | $268.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,976 | $266.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 5,948 | $265.0K | 0.00% | +1,234+26.2% | Added |
| Campbell & CO Investment Adviser LLC | 5,900 | $263.0K | 0.09% | +5,900 | New |
| AMP Capital Investors Ltd | 5,466 | $243.0K | 0.00% | +5,466 | New |
| Royce & Associates LP | 5,421 | $241.0K | 0.00% | −8,953−62.3% | Reduced |
| Shell Asset Management Co | 5,370 | $239.0K | 0.01% | −230−4.1% | Reduced |
| M&T Bank Corp | 5,306 | $235.0K | 0.00% | +5,306 | 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 |
| Metropolitan Life Insurance Co | 4,469 | $198.9K | 0.00% | +4,469 | New |
| Royal Bank of Canada | 3,156 | $140.0K | 0.00% | −43,399−93.2% | Reduced |
| Mutual of America Capital Management LLC | 3,073 | $137.0K | 0.00% | +1,140+59.0% | Added |
| NEXT Financial Group, Inc | 2,533 | $112.0K | 0.01% | +12+0.5% | Added |
| Point72 Hong Kong Ltd | 1,969 | $88.0K | 0.01% | +1,695+618.6% | Added |
| Tower Research Capital LLC (TRC) | 1,874 | $83.0K | 0.00% | +701+59.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,792 | $80.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,343 | $60.0K | 0.00% | +249+22.8% | Added |
| O'Shaughnessy Asset Management, LLC | 933 | $42.0K | 0.00% | −5−0.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 900 | $40.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 878 | $39.0K | 0.00% | −7,573−89.6% | Reduced |
| Captrust Financial Advisors | 751 | $33.0K | 0.00% | +70+10.3% | Added |
| Global Retirement Partners, LLC | 689 | $31.0K | 0.00% | +423+159.0% | Added |
| Macquarie Group Ltd | 649 | $29.0K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 570 | $25.4K | 0.01% | +215+60.6% | Added |
| Advisor Group Holdings, Inc. | 366 | $16.0K | 0.00% | +348+1,933.3% | Added |
| Versant Capital Management, Inc | 192 | $9.00K | 0.00% | +99+106.5% | Added |
| Clean Yield Group | 162 | $7.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 159 | $7.00K | 0.00% | +159 | New |
| Howe & Rusling Inc | 139 | $6.00K | 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 |
| Sageworth Trust Co | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Eaton Vance Management | 2,318 | $0 | 0.00% | +1,451+167.4% | 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 |