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 5 sales; 356 institutions reported holding it in 13F filings for Q2 2026, worth $4.34B in total; no superinvestor holds it.
13F holders, Q1 2022
Institutional positions in Penguin Solutions, Inc. as of Mar 31, 2022. 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
- 214
- +1 vs. Q4 2021
- Shares held
- 53.5M
- +1.98M (+3.8%) vs. Q4 2021Converted for a 2-for-1 split
- Total value
- $1.38B
- −$444.6M (−24.4%) vs. Q4 2021
- New holders
- 38
- 88 more added
- Sold out
- 37
- 61 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 356 | $4.34B |
| Q1 2026 | 229 | $1.02B |
| Q4 2025 | 235 | $1.13B |
| Q3 2025 | 255 | $1.52B |
| Q2 2025 | 206 | $1.04B |
| Q1 2025 | 201 | $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, Q1 2022
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,304,224 | $188.7M | 0.01% | +745,020+11.4% | AddedConverted for a 2-for-1 split |
| Ameriprise Financial Inc | 6,122,039 | $158.1M | 0.05% | +420,317+7.4% | AddedConverted for a 2-for-1 split |
| Vanguard Group Inc | 4,271,672 | $110.3M | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| State Street Corp | 2,723,420 | $70.3M | 0.00% | +44,544+1.7% | AddedConverted for a 2-for-1 split |
| Yiheng Capital Management, L.P. | 2,722,092 | $70.3M | 4.49% | 00.0% | UnchangedConverted for a 2-for-1 split |
| FMR LLC | 1,661,883 | $42.9M | 0.00% | −41,117−2.4% | ReducedConverted for a 2-for-1 split |
| Clearbridge Investments, LLC | 1,563,323 | $40.4M | 0.03% | +824,701+111.7% | AddedConverted for a 2-for-1 split |
| Crosslink Capital Inc | 1,537,472 | $39.7M | 7.48% | +173,274+12.7% | AddedConverted for a 2-for-1 split |
| Dimensional Fund Advisors LP | 1,369,486 | $35.4M | 0.01% | −43,804−3.1% | ReducedConverted for a 2-for-1 split |
| Janus Henderson Group PLC | 1,155,022 | $29.8M | 0.01% | +1,114,022+2,717.1% | AddedConverted for a 2-for-1 split |
| Manufacturers Life Insurance Company, The | 1,062,370 | $27.4M | 0.02% | −11,138−1.0% | ReducedConverted for a 2-for-1 split |
| Clark Capital Management Group, Inc. | 1,034,403 | $26.7M | 0.30% | +42,301+4.3% | AddedConverted for a 2-for-1 split |
| Millennium Management LLC | 976,827 | $25.2M | 0.03% | +152,977+18.6% | AddedConverted for a 2-for-1 split |
| Driehaus Capital Management LLC | 933,712 | $24.1M | 0.30% | −140,050−13.0% | ReducedConverted for a 2-for-1 split |
| Kennedy Capital Management, Inc. | 929,699 | $24.0M | 0.57% | −63,587−6.4% | ReducedConverted for a 2-for-1 split |
| Deutsche Bank AG | 903,538 | $23.3M | 0.01% | +318,518+54.4% | AddedConverted for a 2-for-1 split |
| Geode Capital Management, LLC | 862,246 | $22.3M | 0.00% | +143,234+19.9% | AddedConverted for a 2-for-1 split |
| ArrowMark Colorado Holdings LLC | 852,000 | $22.0M | 0.19% | +60,000+7.6% | AddedConverted for a 2-for-1 split |
| Boston Partners | 964,013 | $22.0M | 0.03% | +592,825+159.7% | AddedConverted for a 2-for-1 split |
| Westfield Capital Management Co LP | 845,928 | $21.9M | 0.14% | +73,992+9.6% | AddedConverted for a 2-for-1 split |
| LSV Asset Management | 724,600 | $18.7M | 0.03% | −55,600−7.1% | ReducedConverted for a 2-for-1 split |
| Peregrine Capital Management LLC | 628,936 | $16.2M | 0.38% | +76,532+13.9% | AddedConverted for a 2-for-1 split |
| Northern Trust Corp | 529,707 | $13.7M | 0.00% | +74,495+16.4% | AddedConverted for a 2-for-1 split |
| Voya Investment Management LLC | 500,900 | $12.9M | 0.03% | −57,190−10.2% | ReducedConverted for a 2-for-1 split |
| Russell Investments Group, Ltd. | 417,515 | $10.8M | 0.02% | +262,463+169.3% | AddedConverted for a 2-for-1 split |
| Principal Financial Group Inc | 412,510 | $10.7M | 0.01% | −39,096−8.7% | ReducedConverted for a 2-for-1 split |
| Bank of New York Mellon Corp | 395,670 | $10.2M | 0.00% | +2,838+0.7% | AddedConverted for a 2-for-1 split |
| Fuller & Thaler Asset Management, Inc. | 379,044 | $9.79M | 0.06% | +5,806+1.6% | AddedConverted for a 2-for-1 split |
| Charles Schwab Investment Management Inc | 369,249 | $9.54M | 0.00% | +66,771+22.1% | AddedConverted for a 2-for-1 split |
| Jacobs Levy Equity Management, Inc | 362,152 | $9.35M | 0.06% | −96,486−21.0% | ReducedConverted for a 2-for-1 split |
| Bank of Montreal | 338,820 | $9.05M | 0.01% | −19,116−5.3% | ReducedConverted for a 2-for-1 split |
| Barclays PLC | 310,753 | $8.03M | 0.01% | +70,273+29.2% | AddedConverted for a 2-for-1 split |
| Invesco Ltd. | 297,170 | $7.68M | 0.00% | −187,042−38.6% | ReducedConverted for a 2-for-1 split |
| Morgan Stanley | 297,082 | $7.67M | 0.00% | −147,534−33.2% | ReducedConverted for a 2-for-1 split |
| JPMorgan Chase & Co | 294,678 | $7.61M | 0.00% | −186,576−38.8% | ReducedConverted for a 2-for-1 split |
| Jefferies Group LLC | 267,715 | $6.92M | 0.16% | −5,085−1.9% | ReducedConverted for a 2-for-1 split |
| Voloridge Investment Management, LLC | 256,288 | $6.62M | 0.04% | +56,498+28.3% | AddedConverted for a 2-for-1 split |
| Nuveen Asset Management, LLC | 246,964 | $6.48M | 0.00% | +32,690+15.3% | AddedConverted for a 2-for-1 split |
| Castleark Management LLC | 246,160 | $6.36M | 0.27% | +49,740+25.3% | AddedConverted for a 2-for-1 split |
| Goldman Sachs Group Inc | 238,943 | $6.17M | 0.00% | +72,881+43.9% | AddedConverted for a 2-for-1 split |
| Foundry Partners, LLC | 234,935 | $6.07M | 0.31% | +125,385+114.5% | AddedConverted for a 2-for-1 split |
| Alliancebernstein L.P. | 222,651 | $5.75M | 0.00% | +11,053+5.2% | AddedConverted for a 2-for-1 split |
| P.A.W. Capital Corp | 200,000 | $5.17M | 5.40% | 00.0% | UnchangedConverted for a 2-for-1 split |
| NFJ Investment Group, LLC | 186,774 | $4.82M | 0.10% | −2,552−1.3% | ReducedConverted for a 2-for-1 split |
| Renaissance Technologies LLC | 183,313 | $4.74M | 0.01% | −820,659−81.7% | ReducedConverted for a 2-for-1 split |
| SEI Investments Co | 181,416 | $4.69M | 0.01% | +33,394+22.6% | AddedConverted for a 2-for-1 split |
| American Century Companies Inc | 175,156 | $4.52M | 0.00% | +36,240+26.1% | AddedConverted for a 2-for-1 split |
| B. Riley Asset Management, LLC | 173,088 | $4.47M | 2.31% | +73,088+73.1% | AddedConverted for a 2-for-1 split |
| Parametric Portfolio Associates LLC | 156,985 | $4.05M | 0.00% | −4,039−2.5% | ReducedConverted for a 2-for-1 split |
| Los Angeles Capital Management LLC | 136,912 | $3.54M | 0.01% | −1,106−0.8% | ReducedConverted for a 2-for-1 split |
| Two Sigma Investments, LP | 135,290 | $3.50M | 0.01% | −200,912−59.8% | ReducedConverted for a 2-for-1 split |
| Schroder Investment Management Group | 117,636 | $3.09M | 0.00% | +110,778+1,615.3% | AddedConverted for a 2-for-1 split |
| Rhumbline Advisers | 110,463 | $2.85M | 0.00% | +15,499+16.3% | AddedConverted for a 2-for-1 split |
| Legal & General Group Plc | 109,869 | $2.84M | 0.00% | +1,157+1.1% | AddedConverted for a 2-for-1 split |
| Paradiem, LLC | 123,855 | $2.80M | 0.92% | +36,767+42.2% | AddedConverted for a 2-for-1 split |
| Bank of America Corp | 107,861 | $2.79M | 0.00% | +5,111+5.0% | AddedConverted for a 2-for-1 split |
| Cubist Systematic Strategies, LLC | 105,541 | $2.73M | 0.02% | −37,095−26.0% | ReducedConverted for a 2-for-1 split |
| Swiss National Bank | 103,700 | $2.68M | 0.00% | +7,500+7.8% | AddedConverted for a 2-for-1 split |
| Federated Hermes, Inc. | 101,790 | $2.63M | 0.01% | +64,264+171.3% | AddedConverted for a 2-for-1 split |
| State of Wisconsin Investment Board | 97,100 | $2.51M | 0.01% | +88,300+1,003.4% | AddedConverted for a 2-for-1 split |
| Globeflex Capital L P | 90,762 | $2.34M | 0.48% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Public Sector Pension Investment Board | 87,562 | $2.26M | 0.01% | −6,770−7.2% | ReducedConverted for a 2-for-1 split |
| Wells Fargo & Company | 82,949 | $2.14M | 0.00% | −7,983−8.8% | ReducedConverted for a 2-for-1 split |
| Friess Associates LLC | 77,621 | $2.00M | 1.07% | +2,655+3.5% | AddedConverted for a 2-for-1 split |
| Allspring Global Investments Holdings, LLC | 76,941 | $1.99M | 0.00% | +1,391+1.8% | AddedConverted for a 2-for-1 split |
| Pinnacle Associates Ltd | 71,396 | $1.84M | 0.03% | −1,640−2.2% | ReducedConverted for a 2-for-1 split |
| Comerica Bank | 73,499 | $1.80M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Oberweis Asset Management Inc | 69,500 | $1.79M | 0.36% | +8,700+14.3% | AddedConverted for a 2-for-1 split |
| AlphaCrest Capital Management LLC | 69,029 | $1.78M | 0.10% | +49,285+249.6% | AddedConverted for a 2-for-1 split |
| Canada Pension Plan Investment Board | 67,800 | $1.75M | 0.00% | +67,800 | New |
| Citigroup Inc | 63,904 | $1.65M | 0.00% | +13,022+25.6% | AddedConverted for a 2-for-1 split |
| D.A. Davidson & Co. | 60,790 | $1.57M | 0.02% | +950+1.6% | AddedConverted for a 2-for-1 split |
| Stifel Financial Corp | 59,489 | $1.54M | 0.00% | +21,081+54.9% | AddedConverted for a 2-for-1 split |
| Marshall Wace, LLP | 58,865 | $1.52M | 0.00% | −257,127−81.4% | ReducedConverted for a 2-for-1 split |
| Nomura Holdings Inc | 61,000 | $1.50M | 0.01% | +24,748+68.3% | AddedConverted for a 2-for-1 split |
| California State Teachers Retirement System | 58,015 | $1.50M | 0.00% | +2,103+3.8% | AddedConverted for a 2-for-1 split |
| Natixis | 52,512 | $1.36M | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Advisor Group Holdings, Inc. | 31,663 | $1.28M | 0.00% | +5,583+21.4% | AddedConverted for a 2-for-1 split |
| Prudential Financial Inc | 48,955 | $1.26M | 0.00% | +865+1.8% | AddedConverted for a 2-for-1 split |
| Alpha DNA Investment Management LLC | 47,904 | $1.24M | 0.88% | +47,904 | New |
| Price T Rowe Associates Inc | 47,142 | $1.22M | 0.00% | +18,788+66.3% | AddedConverted for a 2-for-1 split |
| Citadel Advisors LLC | 46,498 | $1.20M | 0.00% | −54,688−54.0% | ReducedConverted for a 2-for-1 split |
| Jackson Creek Investment Advisors LLC | 46,160 | $1.19M | 0.44% | +3,614+8.5% | AddedConverted for a 2-for-1 split |
| BNP Paribas Arbitrage, SA | 43,136 | $1.11M | 0.00% | −22,136−33.9% | ReducedConverted for a 2-for-1 split |
| Yousif Capital Management, LLC | 42,027 | $1.09M | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| CastleKnight Management LP | 41,600 | $1.07M | 0.29% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,445 | $1.04M | 0.01% | +5,439+15.5% | AddedConverted for a 2-for-1 split |
| Trexquant Investment LP | 38,704 | $1.00M | 0.05% | +8,736+29.2% | AddedConverted for a 2-for-1 split |
| Susquehanna Fundamental Investments, LLC | 38,208 | $987.0K | 0.02% | +15,416+67.6% | AddedConverted for a 2-for-1 split |
| Thrivent Financial for Lutherans | 38,192 | $986.0K | 0.00% | +500+1.3% | AddedConverted for a 2-for-1 split |
| Winton Group Ltd | 37,466 | $968.0K | 0.05% | +37,466 | New |
| LPL Financial LLC | 37,422 | $967.0K | 0.00% | −8,410−18.3% | ReducedConverted for a 2-for-1 split |
| Means Investment Co., Inc. | 36,559 | $944.0K | 0.17% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Dynamic Technology Lab Private Ltd | 36,160 | $934.0K | 0.11% | +36,160 | New |
| Raymond James & Associates | 35,207 | $909.0K | 0.00% | +11,769+50.2% | AddedConverted for a 2-for-1 split |
| Simplex Trading, LLC | 34,523 | $891.0K | 0.03% | +12,661+57.9% | AddedConverted for a 2-for-1 split |
| Walleye Trading LLC | 33,897 | $876.0K | 0.02% | −48,279−58.8% | ReducedConverted for a 2-for-1 split |
| Texas Permanent School Fund | 33,260 | $859.0K | 0.01% | −278−0.8% | ReducedConverted for a 2-for-1 split |
| SummerHaven Investment Management, LLC | 32,751 | $846.0K | 0.48% | +1,391+4.4% | AddedConverted for a 2-for-1 split |
| UBS Asset Management Americas Inc | 32,734 | $845.5K | 0.00% | +506+1.6% | AddedConverted for a 2-for-1 split |