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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 13,600 | $965.0K | 0.00% | +2,179+19.1% | Added |
| Price T Rowe Associates Inc | 14,177 | $1.01M | 0.00% | −89,286−86.3% | Reduced |
| Van Eck Associates Corp | 14,379 | $1.02M | 0.00% | +1,060+8.0% | Added |
| Credit Suisse AG | 14,830 | $1.05M | 0.00% | +60+0.4% | Added |
| Trexquant Investment LP | 14,984 | $1.06M | 0.07% | +7,250+93.7% | Added |
| Two Sigma Advisers, LP | 15,100 | $1.07M | 0.00% | −49,000−76.4% | Reduced |
| SummerHaven Investment Management, LLC | 15,680 | $1.11M | 0.60% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 15,693 | $1.11M | 0.00% | +1,100+7.5% | Added |
| UBS Asset Management Americas Inc | 16,114 | $1.14M | 0.00% | +376+2.4% | Added |
| State of Alaska, Department of Revenue | 16,398 | $1.16M | 0.01% | −415−2.5% | Reduced |
| Texas Permanent School Fund | 16,769 | $1.19M | 0.01% | −280−1.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,503 | $1.24M | 0.01% | +28+0.2% | Added |
| Ascendant Capital Management, LLC | 18,000 | $1.28M | 1.01% | +18,000 | New |
| Nomura Holdings Inc | 18,126 | $1.29M | 0.01% | −9,124−33.5% | Reduced |
| Means Investment Co., Inc. | 18,292 | $1.30M | 0.23% | +63+0.3% | Added |
| Federated Hermes, Inc. | 18,763 | $1.33M | 0.00% | +275+1.5% | Added |
| Thrivent Financial for Lutherans | 18,846 | $1.34M | 0.00% | +216+1.2% | Added |
| Stifel Financial Corp | 19,204 | $1.36M | 0.00% | +574+3.1% | Added |
| American International Group, Inc. | 19,618 | $1.39M | 0.01% | −354−1.8% | Reduced |
| Janus Henderson Group PLC | 20,500 | $1.46M | 0.00% | +20,500 | New |
| Jump Financial, LLC | 20,612 | $1.46M | 0.09% | +20,612 | New |
| CastleKnight Management LP | 20,800 | $1.48M | 0.54% | +20,800 | New |
| Yousif Capital Management, LLC | 20,946 | $1.49M | 0.02% | +20,946 | New |
| Victory Capital Management Inc | 21,203 | $1.50M | 0.00% | −2,788−11.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 21,273 | $1.51M | 0.54% | +21,273 | New |
| LPL Financial LLC | 22,916 | $1.63M | 0.00% | +12,254+114.9% | Added |
| Prudential Financial Inc | 24,045 | $1.71M | 0.00% | −410−1.7% | Reduced |
| Citigroup Inc | 25,441 | $1.81M | 0.00% | +8,665+51.7% | Added |
| California State Teachers Retirement System | 27,956 | $1.99M | 0.00% | +548+2.0% | Added |
| Comerica Bank | 36,767 | $2.04M | 0.02% | −711−1.9% | Reduced |
| D.A. Davidson & Co. | 29,920 | $2.12M | 0.02% | +29,920 | New |
| King Luther Capital Management Corp | 30,000 | $2.13M | 0.01% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 30,400 | $2.16M | 0.39% | 00.0% | Unchanged |
| J. Goldman & Co LP | 31,266 | $2.22M | 0.20% | +31,266 | New |
| HighTower Advisors, LLC | 32,532 | $2.31M | 0.01% | +32,532 | New |
| BNP Paribas Arbitrage, SA | 32,636 | $2.32M | 0.01% | +10,681+48.6% | Added |
| Prescott Group Capital Management, L.L.C. | 34,000 | $2.41M | 0.55% | +34,000 | New |
| Paradiem, LLC | 43,544 | $2.50M | 0.81% | +43,544 | New |
| Group One Trading, L.P. | 35,388 | $2.51M | 0.05% | +35,388 | New |
| Pinnacle Associates Ltd | 36,518 | $2.59M | 0.04% | −1,072−2.9% | Reduced |
| Friess Associates LLC | 37,483 | $2.66M | 1.04% | +37,483 | New |
| Allspring Global Investments Holdings, LLC | 37,775 | $2.68M | 0.00% | +37,775 | New |
| UBS Group AG | 37,948 | $2.69M | 0.00% | +18,264+92.8% | Added |
| Walleye Trading LLC | 41,088 | $2.92M | 0.05% | +41,088 | New |
| Susquehanna International Group, LLP | 45,030 | $3.20M | 0.00% | +25,483+130.4% | Added |
| Globeflex Capital L P | 45,381 | $3.22M | 0.66% | +5,805+14.7% | Added |
| Wells Fargo & Company | 45,466 | $3.23M | 0.00% | −16,369−26.5% | Reduced |
| Public Sector Pension Investment Board | 47,166 | $3.35M | 0.02% | +600+1.3% | Added |
| Rhumbline Advisers | 47,482 | $3.37M | 0.00% | −860−1.8% | Reduced |
| SG Americas Securities, LLC | 47,537 | $3.38M | 0.02% | −22,164−31.8% | Reduced |
| Swiss National Bank | 48,100 | $3.42M | 0.00% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 49,677 | $3.53M | 1.42% | +49,677 | New |
| B. Riley Asset Management, LLC | 50,000 | $3.55M | 1.87% | +50,000 | New |
| Citadel Advisors LLC | 50,593 | $3.59M | 0.00% | −30,789−37.8% | Reduced |
| Bank of America Corp | 51,375 | $3.65M | 0.00% | +1,514+3.0% | Added |
| EAM Global Investors LLC | 52,162 | $3.70M | 0.66% | +52,162 | New |
| Legal & General Group Plc | 54,356 | $3.86M | 0.00% | +2,326+4.5% | Added |
| Foundry Partners, LLC | 54,775 | $3.89M | 0.14% | −1,890−3.3% | Reduced |
| Jetstream Capital LLC | 56,000 | $3.98M | 4.63% | +56,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 56,300 | $4.00M | 0.01% | +56,300 | New |
| Jane Street Group, LLC | 60,455 | $4.29M | 0.01% | +54,164+861.0% | Added |
| EAM Investors, LLC | 65,151 | $4.63M | 0.76% | +65,151 | New |
| Los Angeles Capital Management LLC | 69,009 | $4.90M | 0.02% | −16,090−18.9% | Reduced |
| American Century Companies Inc | 69,458 | $4.93M | 0.00% | +21,653+45.3% | Added |
| Cubist Systematic Strategies, LLC | 71,318 | $5.06M | 0.05% | +33,893+90.6% | Added |
| SEI Investments Co | 74,011 | $5.26M | 0.01% | +74,011 | New |
| Russell Investments Group, Ltd. | 77,526 | $5.50M | 0.01% | −752,188−90.7% | Reduced |
| Parametric Portfolio Associates LLC | 80,512 | $5.72M | 0.00% | +43,250+116.1% | Added |
| Goldman Sachs Group Inc | 83,031 | $5.89M | 0.00% | +49,627+148.6% | Added |
| Nuveen Asset Management, LLC | 107,137 | $6.15M | 0.00% | −3,696−3.3% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 86,789 | $6.16M | 2.04% | +86,789 | New |
| NFJ Investment Group, LLC | 94,663 | $6.72M | 0.12% | +94,663 | New |
| Castleark Management LLC | 98,210 | $6.97M | 0.26% | +98,210 | New |
| Voloridge Investment Management, LLC | 99,895 | $7.09M | 0.04% | −3,972−3.8% | Reduced |
| P.A.W. Capital Corp | 100,000 | $7.10M | 6.51% | +20,000+25.0% | Added |
| Alliancebernstein L.P. | 105,799 | $7.51M | 0.00% | +92,562+699.3% | Added |
| Penserra Capital Management LLC | 116,632 | $8.28M | 0.18% | +116,632 | New |
| Barclays PLC | 120,240 | $8.54M | 0.01% | −38,628−24.3% | Reduced |
| Jefferies Group LLC | 136,400 | $9.68M | 0.18% | +17,711+14.9% | Added |
| Charles Schwab Investment Management Inc | 151,239 | $10.7M | 0.00% | +2,112+1.4% | Added |
| Marshall Wace, LLP | 157,996 | $11.2M | 0.02% | +157,996 | New |
| Boston Partners | 185,594 | $11.2M | 0.01% | −121−0.1% | Reduced |
| Two Sigma Investments, LP | 168,101 | $11.9M | 0.03% | +50,046+42.4% | Added |
| Bank of Montreal | 178,968 | $12.9M | 0.01% | +4,592+2.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 186,619 | $13.2M | 0.08% | +2,112+1.1% | Added |
| Bank of New York Mellon Corp | 196,416 | $13.9M | 0.00% | +22,796+13.1% | Added |
| Artemis Investment Management LLP | 219,913 | $15.6M | 0.11% | +40,006+22.2% | Added |
| Morgan Stanley | 222,308 | $15.8M | 0.00% | +26,877+13.8% | Added |
| Principal Financial Group Inc | 225,803 | $16.0M | 0.01% | +34,834+18.2% | Added |
| Northern Trust Corp | 227,606 | $16.2M | 0.00% | +1,259+0.6% | Added |
| Jacobs Levy Equity Management, Inc | 229,319 | $16.3M | 0.11% | +4,991+2.2% | Added |
| JPMorgan Chase & Co | 240,627 | $17.1M | 0.00% | −806,287−77.0% | Reduced |
| Invesco Ltd. | 242,106 | $17.2M | 0.00% | +108,321+81.0% | Added |
| Peregrine Capital Management LLC | 276,202 | $19.6M | 0.39% | −50,878−15.6% | Reduced |
| Voya Investment Management LLC | 279,045 | $19.8M | 0.04% | −75,480−21.3% | Reduced |
| Deutsche Bank AG | 292,510 | $20.8M | 0.01% | +22,147+8.2% | Added |
| Geode Capital Management, LLC | 359,506 | $25.5M | 0.00% | +34,064+10.5% | Added |
| Clearbridge Investments, LLC | 369,311 | $26.2M | 0.02% | −11,241−3.0% | Reduced |
| Westfield Capital Management Co LP | 385,968 | $27.4M | 0.16% | −236,312−38.0% | Reduced |
| LSV Asset Management | 390,100 | $27.7M | 0.05% | −45,100−10.4% | Reduced |