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, 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
- +27.8M (+107.7%) vs. Q4 2021
- Total value
- $1.38B
- −$444.6M (−24.4%) vs. Q4 2021
- New holders
- 38
- 159 more added
- Sold out
- 37
- 15 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 | 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, 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% | +4,024,622+122.7% | Added |
| Ameriprise Financial Inc | 6,122,039 | $158.1M | 0.05% | +3,271,178+114.7% | Added |
| Vanguard Group Inc | 4,271,672 | $110.3M | 0.00% | +2,146,056+101.0% | Added |
| State Street Corp | 2,723,420 | $70.3M | 0.00% | +1,383,982+103.3% | Added |
| Yiheng Capital Management, L.P. | 2,722,092 | $70.3M | 4.49% | +1,361,046+100.0% | Added |
| FMR LLC | 1,661,883 | $42.9M | 0.00% | +810,383+95.2% | Added |
| Clearbridge Investments, LLC | 1,563,323 | $40.4M | 0.03% | +1,194,012+323.3% | Added |
| Crosslink Capital Inc | 1,537,472 | $39.7M | 7.48% | +855,373+125.4% | Added |
| Dimensional Fund Advisors LP | 1,369,486 | $35.4M | 0.01% | +662,841+93.8% | Added |
| Janus Henderson Group PLC | 1,155,022 | $29.8M | 0.01% | +1,134,522+5,534.3% | Added |
| Manufacturers Life Insurance Company, The | 1,062,370 | $27.4M | 0.02% | +525,616+97.9% | Added |
| Clark Capital Management Group, Inc. | 1,034,403 | $26.7M | 0.30% | +538,352+108.5% | Added |
| Millennium Management LLC | 976,827 | $25.2M | 0.03% | +564,902+137.1% | Added |
| Driehaus Capital Management LLC | 933,712 | $24.1M | 0.30% | +396,831+73.9% | Added |
| Kennedy Capital Management, Inc. | 929,699 | $24.0M | 0.57% | +433,056+87.2% | Added |
| Deutsche Bank AG | 903,538 | $23.3M | 0.01% | +611,028+208.9% | Added |
| Geode Capital Management, LLC | 862,246 | $22.3M | 0.00% | +502,740+139.8% | Added |
| ArrowMark Colorado Holdings LLC | 852,000 | $22.0M | 0.19% | +456,000+115.2% | Added |
| Boston Partners | 964,013 | $22.0M | 0.03% | +778,419+419.4% | Added |
| Westfield Capital Management Co LP | 845,928 | $21.9M | 0.14% | +459,960+119.2% | Added |
| LSV Asset Management | 724,600 | $18.7M | 0.03% | +334,500+85.7% | Added |
| Peregrine Capital Management LLC | 628,936 | $16.2M | 0.38% | +352,734+127.7% | Added |
| Northern Trust Corp | 529,707 | $13.7M | 0.00% | +302,101+132.7% | Added |
| Voya Investment Management LLC | 500,900 | $12.9M | 0.03% | +221,855+79.5% | Added |
| Russell Investments Group, Ltd. | 417,515 | $10.8M | 0.02% | +339,989+438.5% | Added |
| Principal Financial Group Inc | 412,510 | $10.7M | 0.01% | +186,707+82.7% | Added |
| Bank of New York Mellon Corp | 395,670 | $10.2M | 0.00% | +199,254+101.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 379,044 | $9.79M | 0.06% | +192,425+103.1% | Added |
| Charles Schwab Investment Management Inc | 369,249 | $9.54M | 0.00% | +218,010+144.1% | Added |
| Jacobs Levy Equity Management, Inc | 362,152 | $9.35M | 0.06% | +132,833+57.9% | Added |
| Bank of Montreal | 338,820 | $9.05M | 0.01% | +159,852+89.3% | Added |
| Barclays PLC | 310,753 | $8.03M | 0.01% | +190,513+158.4% | Added |
| Invesco Ltd. | 297,170 | $7.68M | 0.00% | +55,064+22.7% | Added |
| Morgan Stanley | 297,082 | $7.67M | 0.00% | +74,774+33.6% | Added |
| JPMorgan Chase & Co | 294,678 | $7.61M | 0.00% | +54,051+22.5% | Added |
| Jefferies Group LLC | 267,715 | $6.92M | 0.16% | +131,315+96.3% | Added |
| Voloridge Investment Management, LLC | 256,288 | $6.62M | 0.04% | +156,393+156.6% | Added |
| Nuveen Asset Management, LLC | 246,964 | $6.48M | 0.00% | +139,827+130.5% | Added |
| Castleark Management LLC | 246,160 | $6.36M | 0.27% | +147,950+150.6% | Added |
| Goldman Sachs Group Inc | 238,943 | $6.17M | 0.00% | +155,912+187.8% | Added |
| Foundry Partners, LLC | 234,935 | $6.07M | 0.31% | +180,160+328.9% | Added |
| Alliancebernstein L.P. | 222,651 | $5.75M | 0.00% | +116,852+110.4% | Added |
| P.A.W. Capital Corp | 200,000 | $5.17M | 5.40% | +100,000+100.0% | Added |
| NFJ Investment Group, LLC | 186,774 | $4.82M | 0.10% | +92,111+97.3% | Added |
| Renaissance Technologies LLC | 183,313 | $4.74M | 0.01% | −318,673−63.5% | Reduced |
| SEI Investments Co | 181,416 | $4.69M | 0.01% | +107,405+145.1% | Added |
| American Century Companies Inc | 175,156 | $4.52M | 0.00% | +105,698+152.2% | Added |
| B. Riley Asset Management, LLC | 173,088 | $4.47M | 2.31% | +123,088+246.2% | Added |
| Parametric Portfolio Associates LLC | 156,985 | $4.05M | 0.00% | +76,473+95.0% | Added |
| Los Angeles Capital Management LLC | 136,912 | $3.54M | 0.01% | +67,903+98.4% | Added |
| Two Sigma Investments, LP | 135,290 | $3.50M | 0.01% | −32,811−19.5% | Reduced |
| Schroder Investment Management Group | 117,636 | $3.09M | 0.00% | +114,207+3,330.6% | Added |
| Rhumbline Advisers | 110,463 | $2.85M | 0.00% | +62,981+132.6% | Added |
| Legal & General Group Plc | 109,869 | $2.84M | 0.00% | +55,513+102.1% | Added |
| Paradiem, LLC | 123,855 | $2.80M | 0.92% | +80,311+184.4% | Added |
| Bank of America Corp | 107,861 | $2.79M | 0.00% | +56,486+109.9% | Added |
| Cubist Systematic Strategies, LLC | 105,541 | $2.73M | 0.02% | +34,223+48.0% | Added |
| Swiss National Bank | 103,700 | $2.68M | 0.00% | +55,600+115.6% | Added |
| Federated Hermes, Inc. | 101,790 | $2.63M | 0.01% | +83,027+442.5% | Added |
| State of Wisconsin Investment Board | 97,100 | $2.51M | 0.01% | +92,700+2,106.8% | Added |
| Globeflex Capital L P | 90,762 | $2.34M | 0.48% | +45,381+100.0% | Added |
| Public Sector Pension Investment Board | 87,562 | $2.26M | 0.01% | +40,396+85.6% | Added |
| Wells Fargo & Company | 82,949 | $2.14M | 0.00% | +37,483+82.4% | Added |
| Friess Associates LLC | 77,621 | $2.00M | 1.07% | +40,138+107.1% | Added |
| Allspring Global Investments Holdings, LLC | 76,941 | $1.99M | 0.00% | +39,166+103.7% | Added |
| Pinnacle Associates Ltd | 71,396 | $1.84M | 0.03% | +34,878+95.5% | Added |
| Comerica Bank | 73,499 | $1.80M | 0.01% | +36,732+99.9% | Added |
| Oberweis Asset Management Inc | 69,500 | $1.79M | 0.36% | +39,100+128.6% | Added |
| AlphaCrest Capital Management LLC | 69,029 | $1.78M | 0.10% | +59,157+599.2% | Added |
| Canada Pension Plan Investment Board | 67,800 | $1.75M | 0.00% | +67,800 | New |
| Citigroup Inc | 63,904 | $1.65M | 0.00% | +38,463+151.2% | Added |
| D.A. Davidson & Co. | 60,790 | $1.57M | 0.02% | +30,870+103.2% | Added |
| Stifel Financial Corp | 59,489 | $1.54M | 0.00% | +40,285+209.8% | Added |
| Marshall Wace, LLP | 58,865 | $1.52M | 0.00% | −99,131−62.7% | Reduced |
| Nomura Holdings Inc | 61,000 | $1.50M | 0.01% | +42,874+236.5% | Added |
| California State Teachers Retirement System | 58,015 | $1.50M | 0.00% | +30,059+107.5% | Added |
| Natixis | 52,512 | $1.36M | 0.00% | +26,256+100.0% | Added |
| Advisor Group Holdings, Inc. | 31,663 | $1.28M | 0.00% | +18,623+142.8% | Added |
| Prudential Financial Inc | 48,955 | $1.26M | 0.00% | +24,910+103.6% | Added |
| 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% | +32,965+232.5% | Added |
| Citadel Advisors LLC | 46,498 | $1.20M | 0.00% | −4,095−8.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 46,160 | $1.19M | 0.44% | +24,887+117.0% | Added |
| BNP Paribas Arbitrage, SA | 43,136 | $1.11M | 0.00% | +10,500+32.2% | Added |
| Yousif Capital Management, LLC | 42,027 | $1.09M | 0.01% | +21,081+100.6% | Added |
| CastleKnight Management LP | 41,600 | $1.07M | 0.29% | +20,800+100.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,445 | $1.04M | 0.01% | +22,942+131.1% | Added |
| Trexquant Investment LP | 38,704 | $1.00M | 0.05% | +23,720+158.3% | Added |
| Susquehanna Fundamental Investments, LLC | 38,208 | $987.0K | 0.02% | +26,812+235.3% | Added |
| Thrivent Financial for Lutherans | 38,192 | $986.0K | 0.00% | +19,346+102.7% | Added |
| Winton Group Ltd | 37,466 | $968.0K | 0.05% | +37,466 | New |
| LPL Financial LLC | 37,422 | $967.0K | 0.00% | +14,506+63.3% | Added |
| Means Investment Co., Inc. | 36,559 | $944.0K | 0.17% | +18,267+99.9% | Added |
| Dynamic Technology Lab Private Ltd | 36,160 | $934.0K | 0.11% | +36,160 | New |
| Raymond James & Associates | 35,207 | $909.0K | 0.00% | +23,488+200.4% | Added |
| Simplex Trading, LLC | 34,523 | $891.0K | 0.03% | +23,592+215.8% | Added |
| Walleye Trading LLC | 33,897 | $876.0K | 0.02% | −7,191−17.5% | Reduced |
| Texas Permanent School Fund | 33,260 | $859.0K | 0.01% | +16,491+98.3% | Added |
| SummerHaven Investment Management, LLC | 32,751 | $846.0K | 0.48% | +17,071+108.9% | Added |
| UBS Asset Management Americas Inc | 32,734 | $845.5K | 0.00% | +16,620+103.1% | Added |