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, Q4 2021
Institutional positions in Penguin Solutions, Inc. as of Dec 31, 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
- 215
- +55 vs. Q3 2021
- Shares held
- 25.8M
- +640.9K (+2.5%) vs. Q3 2021
- Total value
- $1.83B
- +$705.4M (+62.9%) vs. Q3 2021
- New holders
- 73
- 67 more added
- Sold out
- 18
- 57 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $1.14B |
| Q3 2025 | 253 | $1.56B |
| Q2 2025 | 205 | $1.05B |
| Q1 2025 | 199 | $1.02B |
| Q4 2024 | 195 | $1.12B |
| Q3 2024 | 195 | $1.19B |
| Q2 2024 | 198 | $1.28B |
| Q1 2024 | 210 | $1.54B |
| Q4 2023 | 182 | $1.07B |
| Q3 2023 | 183 | $1.32B |
| Q2 2023 | 194 | $1.55B |
| Q1 2023 | 174 | $882.8M |
| Q4 2022 | 182 | $745.5M |
| Q3 2022 | 189 | $845.1M |
| Q2 2022 | 202 | $857.8M |
| Q1 2022 | 214 | $1.38B |
| Q4 2021 | 215 | $1.84B |
| Q3 2021 | 161 | $1.12B |
| Q2 2021 | 161 | $1.20B |
| Q1 2021 | 132 | $1.18B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,279,602 | $232.8M | 0.01% | +121,470+3.8% | Added |
| Ameriprise Financial Inc | 2,850,861 | $202.4M | 0.06% | −115,265−3.9% | Reduced |
| Vanguard Group Inc | 2,125,616 | $150.9M | 0.00% | +78,288+3.8% | Added |
| Yiheng Capital Management, L.P. | 1,361,046 | $96.6M | 4.93% | 00.0% | Unchanged |
| State Street Corp | 1,339,438 | $95.1M | 0.00% | +57,953+4.5% | Added |
| FMR LLC | 851,500 | $60.4M | 0.00% | −32,118−3.6% | Reduced |
| Dimensional Fund Advisors LP | 706,645 | $50.2M | 0.02% | −34,232−4.6% | Reduced |
| Crosslink Capital Inc | 682,099 | $48.4M | 7.66% | −148,503−17.9% | Reduced |
| Driehaus Capital Management LLC | 536,881 | $38.1M | 0.39% | +256,633+91.6% | Added |
| Manufacturers Life Insurance Company, The | 536,754 | $38.1M | 0.02% | −29,730−5.2% | Reduced |
| Renaissance Technologies LLC | 501,986 | $35.6M | 0.04% | +353,100+237.2% | Added |
| Kennedy Capital Management, Inc. | 496,643 | $35.3M | 0.74% | +55,628+12.6% | Added |
| Clark Capital Management Group, Inc. | 496,051 | $35.2M | 0.43% | +463,488+1,423.4% | Added |
| Millennium Management LLC | 411,925 | $29.2M | 0.03% | +220,663+115.4% | Added |
| ArrowMark Colorado Holdings LLC | 396,000 | $28.1M | 0.23% | −20,000−4.8% | Reduced |
| LSV Asset Management | 390,100 | $27.7M | 0.05% | −45,100−10.4% | Reduced |
| Westfield Capital Management Co LP | 385,968 | $27.4M | 0.16% | −236,312−38.0% | Reduced |
| Clearbridge Investments, LLC | 369,311 | $26.2M | 0.02% | −11,241−3.0% | Reduced |
| Geode Capital Management, LLC | 359,506 | $25.5M | 0.00% | +34,064+10.5% | Added |
| Deutsche Bank AG | 292,510 | $20.8M | 0.01% | +22,147+8.2% | Added |
| Voya Investment Management LLC | 279,045 | $19.8M | 0.04% | −75,480−21.3% | Reduced |
| Peregrine Capital Management LLC | 276,202 | $19.6M | 0.39% | −50,878−15.6% | Reduced |
| Invesco Ltd. | 242,106 | $17.2M | 0.00% | +108,321+81.0% | Added |
| JPMorgan Chase & Co | 240,627 | $17.1M | 0.00% | −806,287−77.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 229,319 | $16.3M | 0.11% | +4,991+2.2% | Added |
| Northern Trust Corp | 227,606 | $16.2M | 0.00% | +1,259+0.6% | Added |
| Principal Financial Group Inc | 225,803 | $16.0M | 0.01% | +34,834+18.2% | Added |
| Morgan Stanley | 222,308 | $15.8M | 0.00% | +26,877+13.8% | Added |
| Artemis Investment Management LLP | 219,913 | $15.6M | 0.11% | +40,006+22.2% | Added |
| Bank of New York Mellon Corp | 196,416 | $13.9M | 0.00% | +22,796+13.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 186,619 | $13.2M | 0.08% | +2,112+1.1% | Added |
| Bank of Montreal | 178,968 | $12.9M | 0.01% | +4,592+2.6% | Added |
| Two Sigma Investments, LP | 168,101 | $11.9M | 0.03% | +50,046+42.4% | Added |
| Boston Partners | 185,594 | $11.2M | 0.01% | −121−0.1% | Reduced |
| Marshall Wace, LLP | 157,996 | $11.2M | 0.02% | +157,996 | New |
| Charles Schwab Investment Management Inc | 151,239 | $10.7M | 0.00% | +2,112+1.4% | Added |
| Jefferies Group LLC | 136,400 | $9.68M | 0.18% | +17,711+14.9% | Added |
| Barclays PLC | 120,240 | $8.54M | 0.01% | −38,628−24.3% | Reduced |
| Penserra Capital Management LLC | 116,632 | $8.28M | 0.18% | +116,632 | New |
| Alliancebernstein L.P. | 105,799 | $7.51M | 0.00% | +92,562+699.3% | Added |
| P.A.W. Capital Corp | 100,000 | $7.10M | 6.51% | +20,000+25.0% | Added |
| Voloridge Investment Management, LLC | 99,895 | $7.09M | 0.04% | −3,972−3.8% | Reduced |
| Castleark Management LLC | 98,210 | $6.97M | 0.26% | +98,210 | New |
| NFJ Investment Group, LLC | 94,663 | $6.72M | 0.12% | +94,663 | New |
| Beacon Harbor Wealth Advisors, Inc. | 86,789 | $6.16M | 2.04% | +86,789 | New |
| Nuveen Asset Management, LLC | 107,137 | $6.15M | 0.00% | −3,696−3.3% | Reduced |
| Goldman Sachs Group Inc | 83,031 | $5.89M | 0.00% | +49,627+148.6% | Added |
| Parametric Portfolio Associates LLC | 80,512 | $5.72M | 0.00% | +43,250+116.1% | Added |
| Russell Investments Group, Ltd. | 77,526 | $5.50M | 0.01% | −752,188−90.7% | Reduced |
| SEI Investments Co | 74,011 | $5.26M | 0.01% | +74,011 | New |
| Cubist Systematic Strategies, LLC | 71,318 | $5.06M | 0.05% | +33,893+90.6% | Added |
| American Century Companies Inc | 69,458 | $4.93M | 0.00% | +21,653+45.3% | Added |
| Los Angeles Capital Management LLC | 69,009 | $4.90M | 0.02% | −16,090−18.9% | Reduced |
| EAM Investors, LLC | 65,151 | $4.63M | 0.76% | +65,151 | New |
| Jane Street Group, LLC | 60,455 | $4.29M | 0.01% | +54,164+861.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 56,300 | $4.00M | 0.01% | +56,300 | New |
| Jetstream Capital LLC | 56,000 | $3.98M | 4.63% | +56,000 | New |
| Foundry Partners, LLC | 54,775 | $3.89M | 0.14% | −1,890−3.3% | Reduced |
| Legal & General Group Plc | 54,356 | $3.86M | 0.00% | +2,326+4.5% | Added |
| EAM Global Investors LLC | 52,162 | $3.70M | 0.66% | +52,162 | New |
| Bank of America Corp | 51,375 | $3.65M | 0.00% | +1,514+3.0% | Added |
| Citadel Advisors LLC | 50,593 | $3.59M | 0.00% | −30,789−37.8% | Reduced |
| B. Riley Asset Management, LLC | 50,000 | $3.55M | 1.87% | +50,000 | New |
| Alpha Paradigm Partners, LLC | 49,677 | $3.53M | 1.42% | +49,677 | New |
| Swiss National Bank | 48,100 | $3.42M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 47,537 | $3.38M | 0.02% | −22,164−31.8% | Reduced |
| Rhumbline Advisers | 47,482 | $3.37M | 0.00% | −860−1.8% | Reduced |
| Public Sector Pension Investment Board | 47,166 | $3.35M | 0.02% | +600+1.3% | Added |
| Wells Fargo & Company | 45,466 | $3.23M | 0.00% | −16,369−26.5% | Reduced |
| Globeflex Capital L P | 45,381 | $3.22M | 0.66% | +5,805+14.7% | Added |
| Susquehanna International Group, LLP | 45,030 | $3.20M | 0.00% | +25,483+130.4% | Added |
| Walleye Trading LLC | 41,088 | $2.92M | 0.05% | +41,088 | New |
| UBS Group AG | 37,948 | $2.69M | 0.00% | +18,264+92.8% | Added |
| Allspring Global Investments Holdings, LLC | 37,775 | $2.68M | 0.00% | +37,775 | New |
| Friess Associates LLC | 37,483 | $2.66M | 1.04% | +37,483 | New |
| Pinnacle Associates Ltd | 36,518 | $2.59M | 0.04% | −1,072−2.9% | Reduced |
| Group One Trading, L.P. | 35,388 | $2.51M | 0.05% | +35,388 | New |
| Paradiem, LLC | 43,544 | $2.50M | 0.81% | +43,544 | New |
| Prescott Group Capital Management, L.L.C. | 34,000 | $2.41M | 0.55% | +34,000 | New |
| BNP Paribas Arbitrage, SA | 32,636 | $2.32M | 0.01% | +10,681+48.6% | Added |
| HighTower Advisors, LLC | 32,532 | $2.31M | 0.01% | +32,532 | New |
| J. Goldman & Co LP | 31,266 | $2.22M | 0.20% | +31,266 | New |
| Oberweis Asset Management Inc | 30,400 | $2.16M | 0.39% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 30,000 | $2.13M | 0.01% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 29,920 | $2.12M | 0.02% | +29,920 | New |
| Comerica Bank | 36,767 | $2.04M | 0.02% | −711−1.9% | Reduced |
| California State Teachers Retirement System | 27,956 | $1.99M | 0.00% | +548+2.0% | Added |
| Citigroup Inc | 25,441 | $1.81M | 0.00% | +8,665+51.7% | Added |
| Prudential Financial Inc | 24,045 | $1.71M | 0.00% | −410−1.7% | Reduced |
| LPL Financial LLC | 22,916 | $1.63M | 0.00% | +12,254+114.9% | Added |
| Jackson Creek Investment Advisors LLC | 21,273 | $1.51M | 0.54% | +21,273 | New |
| Victory Capital Management Inc | 21,203 | $1.50M | 0.00% | −2,788−11.6% | Reduced |
| Yousif Capital Management, LLC | 20,946 | $1.49M | 0.02% | +20,946 | New |
| CastleKnight Management LP | 20,800 | $1.48M | 0.54% | +20,800 | New |
| Jump Financial, LLC | 20,612 | $1.46M | 0.09% | +20,612 | New |
| Janus Henderson Group PLC | 20,500 | $1.46M | 0.00% | +20,500 | New |
| American International Group, Inc. | 19,618 | $1.39M | 0.01% | −354−1.8% | Reduced |
| Stifel Financial Corp | 19,204 | $1.36M | 0.00% | +574+3.1% | Added |
| Thrivent Financial for Lutherans | 18,846 | $1.34M | 0.00% | +216+1.2% | Added |
| Federated Hermes, Inc. | 18,763 | $1.33M | 0.00% | +275+1.5% | Added |