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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| Sageworth Trust Co | 12 | $1.00K | 0.00% | −43−78.2% | Reduced |
| Denali Advisors LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 33 | $2.00K | 0.00% | +33 | New |
| Elequin Capital LP | 30 | $2.00K | 0.00% | +30 | New |
| Clearview Wealth Advisors LLC | 40 | $3.00K | 0.00% | +40 | New |
| Sageworth Trust Co of South Dakota | 37 | $3.00K | 0.00% | +37 | New |
| Parkside Financial Bank & Trust | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 50 | $4.00K | 0.00% | +50 | New |
| Fifth Third Bancorp | 66 | $5.00K | 0.00% | +46+230.0% | Added |
| TCI Wealth Advisors, Inc. | 77 | $5.00K | 0.00% | +77 | New |
| Robbins Farley LLC | 75 | $5.00K | 0.00% | +75 | New |
| Adirondack Trust Co | 85 | $6.00K | 0.00% | +85 | New |
| Patriot Financial Group Insurance Agency, LLC | 100 | $7.00K | 0.00% | +100 | New |
| CWM, LLC | 114 | $8.00K | 0.00% | +114 | New |
| Howe & Rusling Inc | 123 | $9.00K | 0.00% | −16−11.5% | Reduced |
| EverSource Wealth Advisors, LLC | 141 | $10.0K | 0.00% | +141 | New |
| ClariVest Asset Management LLC | 159 | $11.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 162 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 170 | $12.1K | 0.00% | +170 | New |
| Versant Capital Management, Inc | 192 | $14.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 206 | $15.0K | 0.00% | +131+174.7% | Added |
| Cypress Capital Management LLC (WY) | 215 | $15.0K | 0.01% | +215 | New |
| Dark Forest Capital Management LP | 206 | $15.0K | 0.01% | +206 | New |
| Tower Research Capital LLC (TRC) | 234 | $17.0K | 0.00% | −1,640−87.5% | Reduced |
| Macquarie Group Ltd | 262 | $19.0K | 0.00% | −387−59.6% | Reduced |
| Financial Management Professionals, Inc. | 274 | $19.0K | 0.00% | +274 | New |
| High Net Worth Advisory Group LLC | 400 | $28.0K | 0.01% | +400 | New |
| Truvestments Capital LLC | 600 | $43.0K | 0.02% | +600 | New |
| Meeder Asset Management Inc | 717 | $50.0K | 0.01% | +689+2,460.7% | Added |
| Captrust Financial Advisors | 762 | $54.0K | 0.00% | +11+1.5% | Added |
| Aquatic Capital Management LLC | 800 | $57.0K | 0.11% | +800 | New |
| Steward Partners Investment Advisory, LLC | 900 | $64.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 927 | $66.0K | 0.03% | +927 | New |
| Federation des caisses Desjardins du Quebec | 1,179 | $83.7K | 0.00% | −14,429−92.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,343 | $95.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,414 | $100.0K | 0.00% | +536+61.0% | Added |
| NEXT Financial Group, Inc | 1,521 | $107.0K | 0.01% | −1,012−40.0% | Reduced |
| STRS Ohio | 2,300 | $163.0K | 0.00% | −10,528−82.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,591 | $183.0K | 0.00% | +2,591 | New |
| Eaton Vance Management | 2,627 | $187.0K | 0.00% | +309+13.3% | Added |
| Clal Insurance Enterprises Holdings Ltd | 2,841 | $202.0K | 0.00% | +2,841 | New |
| Royal Bank of Canada | 2,970 | $211.0K | 0.00% | −186−5.9% | Reduced |
| CMT Capital Markets Trading GmbH | 3,041 | $216.0K | 0.06% | +3,041 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,062 | $217.0K | 0.00% | +1,270+70.9% | Added |
| Quantinno Capital Management LP | 3,052 | $217.0K | 0.04% | +3,052 | New |
| Mutual of America Capital Management LLC | 3,164 | $225.0K | 0.00% | +91+3.0% | Added |
| Ground Swell Capital, LLC | 3,259 | $231.0K | 1.34% | +3,259 | New |
| Schroder Investment Management Group | 3,429 | $243.0K | 0.00% | −25,467−88.1% | Reduced |
| Seven Eight Capital, LP | 3,625 | $257.0K | 0.05% | +3,625 | New |
| American Portfolios Advisors | 3,649 | $259.0K | 0.01% | +3,649 | New |
| Watershed Asset Management, L.L.C. | 4,013 | $285.0K | 0.26% | +4,013 | New |
| HSBC Holdings PLC | 4,066 | $291.0K | 0.00% | +4,066 | New |
| Campbell & CO Investment Adviser LLC | 4,200 | $298.0K | 0.10% | −1,700−28.8% | Reduced |
| Teacher Retirement System of Texas | 4,215 | $299.0K | 0.00% | +4,215 | New |
| Cornerstone Investment Partners, LLC | 4,220 | $300.0K | 0.02% | +4,220 | New |
| State of Wisconsin Investment Board | 4,400 | $312.0K | 0.00% | +4,400 | New |
| Metropolitan Life Insurance Co | 4,469 | $317.3K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 4,555 | $324.0K | 0.00% | +4,555 | New |
| Cutler Group LP | 4,616 | $327.0K | 0.02% | +4,616 | New |
| Teachers Retirement System of the State of Kentucky | 4,800 | $341.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 5,129 | $364.0K | 0.04% | +5,129 | New |
| State Board of Administration of Florida Retirement System | 5,396 | $383.0K | 0.00% | −580−9.7% | Reduced |
| Shell Asset Management Co | 5,400 | $383.0K | 0.01% | +30+0.6% | Added |
| M&T Bank Corp | 5,469 | $388.0K | 0.00% | +163+3.1% | Added |
| The PNC Financial Services Group, Inc. | 5,468 | $389.0K | 0.00% | −2,387−30.4% | Reduced |
| Arizona State Retirement System | 5,877 | $417.0K | 0.00% | −71−1.2% | Reduced |
| Brown Advisory Inc | 5,959 | $423.0K | 0.00% | +5,959 | New |
| MetLife Investment Management | 6,037 | $428.6K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 6,200 | $440.0K | 0.24% | +6,200 | New |
| Seizert Capital Partners, LLC | 6,280 | $446.0K | 0.02% | +6,280 | New |
| Centiva Capital, LP | 6,442 | $457.0K | 0.03% | −8,387−56.6% | Reduced |
| Jupiter Asset Management Ltd | 6,729 | $476.0K | 0.01% | −6,975−50.9% | Reduced |
| Factorial Partners, LLC | 7,000 | $497.0K | 0.33% | +2,200+45.8% | Added |
| Commonwealth Equity Services, LLC | 7,025 | $498.0K | 0.00% | +7,025 | New |
| Blue Owl Capital Holdings LP | 8,229 | $584.0K | 0.19% | +8,229 | New |
| HRT Financial LP | 8,447 | $599.0K | 0.00% | +8,447 | New |
| Wolverine Asset Management LLC | 8,669 | $615.0K | 0.01% | +8,669 | New |
| Oregon Public Employees Retirement Fund | 8,867 | $629.0K | 0.01% | −400−4.3% | Reduced |
| Ontario Teachers Pension Plan Board | 8,882 | $631.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 9,019 | $640.0K | 0.00% | +9,019 | New |
| IndexIQ Advisors LLC | 9,177 | $651.0K | 0.02% | −593−6.1% | Reduced |
| AlphaCrest Capital Management LLC | 9,872 | $701.0K | 0.03% | +9,872 | New |
| Janney Montgomery Scott LLC | 10,704 | $760.0K | 0.00% | +10,704 | New |
| Hancock Whitney Corp | 10,791 | $766.0K | 0.02% | −79−0.7% | Reduced |
| Simplex Trading, LLC | 10,931 | $775.0K | 0.03% | −30,878−73.9% | Reduced |
| Amalgamated Bank | 10,912 | $775.0K | 0.01% | −169−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 10,980 | $779.0K | 0.00% | −5,320−32.6% | Reduced |
| Envestnet Asset Management Inc | 10,989 | $780.0K | 0.00% | +10,989 | New |
| Louisiana State Employees Retirement System | 11,200 | $795.0K | 0.02% | +100+0.9% | Added |
| AQR Capital Management LLC | 11,384 | $808.0K | 0.00% | −8,579−43.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 11,396 | $809.0K | 0.02% | −6,528−36.4% | Reduced |
| New York State Teachers Retirement System | 11,448 | $813.0K | 0.00% | +1,197+11.7% | Added |
| Raymond James & Associates | 11,719 | $832.0K | 0.00% | +11,719 | New |
| Truist Financial Corp | 11,775 | $836.0K | 0.00% | +500+4.4% | Added |
| State of Tennessee, Treasury Department | 12,439 | $883.0K | 0.00% | −424−3.3% | Reduced |
| Quantbot Technologies LP | 12,711 | $902.0K | 0.07% | +472+3.9% | Added |
| Advisor Group Holdings, Inc. | 13,040 | $926.0K | 0.00% | +12,674+3,462.8% | Added |
| Natixis | 26,256 | $932.0K | 0.00% | +2,110+8.7% | Added |