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 |
|---|---|---|---|---|---|
| Means Investment Co., Inc. | 18,292 | $1.30M | 0.23% | +63+0.3% | Added |
| Nomura Holdings Inc | 18,126 | $1.29M | 0.01% | −9,124−33.5% | Reduced |
| Ascendant Capital Management, LLC | 18,000 | $1.28M | 1.01% | +18,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,503 | $1.24M | 0.01% | +28+0.2% | Added |
| Texas Permanent School Fund | 16,769 | $1.19M | 0.01% | −280−1.6% | Reduced |
| State of Alaska, Department of Revenue | 16,398 | $1.16M | 0.01% | −415−2.5% | Reduced |
| UBS Asset Management Americas Inc | 16,114 | $1.14M | 0.00% | +376+2.4% | Added |
| D. E. Shaw & Co., Inc. | 15,693 | $1.11M | 0.00% | +1,100+7.5% | Added |
| SummerHaven Investment Management, LLC | 15,680 | $1.11M | 0.60% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 15,100 | $1.07M | 0.00% | −49,000−76.4% | Reduced |
| Trexquant Investment LP | 14,984 | $1.06M | 0.07% | +7,250+93.7% | Added |
| Credit Suisse AG | 14,830 | $1.05M | 0.00% | +60+0.4% | Added |
| Van Eck Associates Corp | 14,379 | $1.02M | 0.00% | +1,060+8.0% | Added |
| Price T Rowe Associates Inc | 14,177 | $1.01M | 0.00% | −89,286−86.3% | Reduced |
| New York State Common Retirement Fund | 13,600 | $965.0K | 0.00% | +2,179+19.1% | Added |
| Natixis | 26,256 | $932.0K | 0.00% | +2,110+8.7% | Added |
| Advisor Group Holdings, Inc. | 13,040 | $926.0K | 0.00% | +12,674+3,462.8% | Added |
| Quantbot Technologies LP | 12,711 | $902.0K | 0.07% | +472+3.9% | Added |
| State of Tennessee, Treasury Department | 12,439 | $883.0K | 0.00% | −424−3.3% | Reduced |
| Truist Financial Corp | 11,775 | $836.0K | 0.00% | +500+4.4% | Added |
| Raymond James & Associates | 11,719 | $832.0K | 0.00% | +11,719 | New |
| New York State Teachers Retirement System | 11,448 | $813.0K | 0.00% | +1,197+11.7% | Added |
| Susquehanna Fundamental Investments, LLC | 11,396 | $809.0K | 0.02% | −6,528−36.4% | Reduced |
| AQR Capital Management LLC | 11,384 | $808.0K | 0.00% | −8,579−43.0% | Reduced |
| Louisiana State Employees Retirement System | 11,200 | $795.0K | 0.02% | +100+0.9% | Added |
| Envestnet Asset Management Inc | 10,989 | $780.0K | 0.00% | +10,989 | New |
| Ensign Peak Advisors, Inc | 10,980 | $779.0K | 0.00% | −5,320−32.6% | 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 |
| Hancock Whitney Corp | 10,791 | $766.0K | 0.02% | −79−0.7% | Reduced |
| Janney Montgomery Scott LLC | 10,704 | $760.0K | 0.00% | +10,704 | New |
| AlphaCrest Capital Management LLC | 9,872 | $701.0K | 0.03% | +9,872 | New |
| IndexIQ Advisors LLC | 9,177 | $651.0K | 0.02% | −593−6.1% | Reduced |
| Qube Research & Technologies Ltd | 9,019 | $640.0K | 0.00% | +9,019 | New |
| Ontario Teachers Pension Plan Board | 8,882 | $631.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 8,867 | $629.0K | 0.01% | −400−4.3% | Reduced |
| Wolverine Asset Management LLC | 8,669 | $615.0K | 0.01% | +8,669 | New |
| HRT Financial LP | 8,447 | $599.0K | 0.00% | +8,447 | New |
| Blue Owl Capital Holdings LP | 8,229 | $584.0K | 0.19% | +8,229 | New |
| Commonwealth Equity Services, LLC | 7,025 | $498.0K | 0.00% | +7,025 | New |
| Factorial Partners, LLC | 7,000 | $497.0K | 0.33% | +2,200+45.8% | Added |
| Jupiter Asset Management Ltd | 6,729 | $476.0K | 0.01% | −6,975−50.9% | Reduced |
| Centiva Capital, LP | 6,442 | $457.0K | 0.03% | −8,387−56.6% | Reduced |
| Seizert Capital Partners, LLC | 6,280 | $446.0K | 0.02% | +6,280 | New |
| FNY Investment Advisers, LLC | 6,200 | $440.0K | 0.24% | +6,200 | New |
| MetLife Investment Management | 6,037 | $428.6K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 5,959 | $423.0K | 0.00% | +5,959 | New |
| Arizona State Retirement System | 5,877 | $417.0K | 0.00% | −71−1.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,468 | $389.0K | 0.00% | −2,387−30.4% | Reduced |
| M&T Bank Corp | 5,469 | $388.0K | 0.00% | +163+3.1% | Added |
| 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 |
| Virtu Financial LLC | 5,129 | $364.0K | 0.04% | +5,129 | New |
| Teachers Retirement System of the State of Kentucky | 4,800 | $341.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 4,616 | $327.0K | 0.02% | +4,616 | New |
| ProShare Advisors LLC | 4,555 | $324.0K | 0.00% | +4,555 | New |
| Metropolitan Life Insurance Co | 4,469 | $317.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 4,400 | $312.0K | 0.00% | +4,400 | New |
| Cornerstone Investment Partners, LLC | 4,220 | $300.0K | 0.02% | +4,220 | New |
| Teacher Retirement System of Texas | 4,215 | $299.0K | 0.00% | +4,215 | New |
| Campbell & CO Investment Adviser LLC | 4,200 | $298.0K | 0.10% | −1,700−28.8% | Reduced |
| HSBC Holdings PLC | 4,066 | $291.0K | 0.00% | +4,066 | New |
| Watershed Asset Management, L.L.C. | 4,013 | $285.0K | 0.26% | +4,013 | New |
| American Portfolios Advisors | 3,649 | $259.0K | 0.01% | +3,649 | New |
| Seven Eight Capital, LP | 3,625 | $257.0K | 0.05% | +3,625 | New |
| Schroder Investment Management Group | 3,429 | $243.0K | 0.00% | −25,467−88.1% | Reduced |
| Ground Swell Capital, LLC | 3,259 | $231.0K | 1.34% | +3,259 | New |
| Mutual of America Capital Management LLC | 3,164 | $225.0K | 0.00% | +91+3.0% | Added |
| 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 |
| CMT Capital Markets Trading GmbH | 3,041 | $216.0K | 0.06% | +3,041 | New |
| Royal Bank of Canada | 2,970 | $211.0K | 0.00% | −186−5.9% | Reduced |
| Clal Insurance Enterprises Holdings Ltd | 2,841 | $202.0K | 0.00% | +2,841 | New |
| Eaton Vance Management | 2,627 | $187.0K | 0.00% | +309+13.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,591 | $183.0K | 0.00% | +2,591 | New |
| STRS Ohio | 2,300 | $163.0K | 0.00% | −10,528−82.1% | Reduced |
| NEXT Financial Group, Inc | 1,521 | $107.0K | 0.01% | −1,012−40.0% | Reduced |
| Lazard Asset Management LLC | 1,414 | $100.0K | 0.00% | +536+61.0% | Added |
| Ameritas Investment Partners, Inc. | 1,343 | $95.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,179 | $83.7K | 0.00% | −14,429−92.4% | Reduced |
| State of Wyoming | 927 | $66.0K | 0.03% | +927 | New |
| Steward Partners Investment Advisory, LLC | 900 | $64.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $57.0K | 0.11% | +800 | New |
| Captrust Financial Advisors | 762 | $54.0K | 0.00% | +11+1.5% | Added |
| Meeder Asset Management Inc | 717 | $50.0K | 0.01% | +689+2,460.7% | Added |
| Truvestments Capital LLC | 600 | $43.0K | 0.02% | +600 | New |
| High Net Worth Advisory Group LLC | 400 | $28.0K | 0.01% | +400 | New |
| Macquarie Group Ltd | 262 | $19.0K | 0.00% | −387−59.6% | Reduced |
| Financial Management Professionals, Inc. | 274 | $19.0K | 0.00% | +274 | New |
| Tower Research Capital LLC (TRC) | 234 | $17.0K | 0.00% | −1,640−87.5% | Reduced |
| 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 |
| Versant Capital Management, Inc | 192 | $14.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 170 | $12.1K | 0.00% | +170 | New |
| Clean Yield Group | 162 | $12.0K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 159 | $11.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 141 | $10.0K | 0.00% | +141 | New |
| Howe & Rusling Inc | 123 | $9.00K | 0.00% | −16−11.5% | Reduced |
| CWM, LLC | 114 | $8.00K | 0.00% | +114 | New |