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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.

Q1 2022 vs. Q4 2021

How the institutions holding Penguin Solutions, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of PENG: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2152214+1
SharesConverted for a 2-for-1 split51.6M39.0K53.5M+1.98M (+3.8%)
Value$1.83B$1.39M$1.38B−$444.6M (−24.4%)

2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Penguin Solutions, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to PENG in Q1 2022
InstitutionSharesValue% of portfolio
Canada Pension Plan Investment Board67,800$1.75M0.00%
Alpha DNA Investment Management LLC47,904$1.24M0.88%
Winton Group Ltd37,466$968.0K0.05%
Dynamic Technology Lab Private Ltd36,160$934.0K0.11%
Balyasny Asset Management LLC25,153$650.0K0.00%
Wellington Management Group LLP23,810$615.0K0.00%
AE Wealth Management LLC23,816$615.0K0.00%
Amalgamated Financial Corp.22,560$583.0K0.00%
Vident Investment Advisory, LLC22,460$580.0K0.02%
Cetera Advisors LLC20,451$528.0K0.01%
XTX Topco Ltd18,958$490.0K0.21%
Schonfeld Strategic Advisors LLC13,816$356.0K0.00%
Lido Advisors, LLC12,969$334.0K0.01%
Occudo Quantitative Strategies LP12,364$319.0K0.03%
Boulder Hill Capital Management LP12,000$310.0K0.17%
Versor Investments LP11,043$285.0K0.01%
Grantham, Mayo, Van Otterloo & Co. LLC11,000$284.0K0.00%
Virginia Retirement Systems Et Al10,200$263.0K0.00%
Boothbay Fund Management, LLC10,000$258.0K0.01%
Bayesian Capital Management, LP7,910$204.0K0.03%
Advisory Services Network, LLC7,826$202.0K0.01%
Dorsey Wright & Associates1,563$40.0K0.01%
Amundi952$23.0K0.00%
Macroview Investment Management LLC576$15.0K0.02%
Public Employees Retirement System of Ohio464$12.0K0.00%
Money Concepts Capital Corp364$9.00K0.00%
Prospera Financial Services Inc350$9.00K0.00%
Global Retirement Partners, LLC371$8.00K0.00%
Washington Trust Advisors, Inc.261$7.00K0.00%
Whittier Trust Co of Nevada Inc232$6.00K0.00%
Assetmark, Inc243$6.00K0.00%
Hanseatic Management Services Inc186$5.00K0.01%
Blue Bell Private Wealth Management, LLC170$4.00K0.00%
Institutional & Family Asset Management, LLC166$4.00K0.00%
Roble, Belko & Company, Inc80$2.00K0.00%
Rockefeller Capital Management L.P.88$2.00K0.00%
US Bancorp36$1.00K0.00%
Central Trust Co30$00.00%

Sold out (37)

Institutions that held Penguin Solutions, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of PENG in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Artemis Investment Management LLP219,913$15.6M
Penserra Capital Management LLC116,632$8.28M
Beacon Harbor Wealth Advisors, Inc.86,789$6.16M
EAM Investors, LLC65,151$4.63M
Healthcare of Ontario Pension Plan Trust Fund56,300$4.00M
Jetstream Capital LLC56,000$3.98M
EAM Global Investors LLC52,162$3.70M
Alpha Paradigm Partners, LLC49,677$3.53M
Prescott Group Capital Management, L.L.C.34,000$2.41M
HighTower Advisors, LLC32,532$2.31M
J. Goldman & Co LP31,266$2.22M
Jump Financial, LLC20,612$1.46M
D. E. Shaw & Co., Inc.15,693$1.11M
Two Sigma Advisers, LP15,100$1.07M
Qube Research & Technologies Ltd9,019$640.0K
Ontario Teachers Pension Plan Board8,882$631.0K
HRT Financial LP8,447$599.0K
Centiva Capital, LP6,442$457.0K
FNY Investment Advisers, LLC6,200$440.0K
Brown Advisory Inc5,959$423.0K
Virtu Financial LLC5,129$364.0K
Seven Eight Capital, LP3,625$257.0K
Ground Swell Capital, LLC3,259$231.0K
Quantinno Capital Management LP3,052$217.0K
Clal Insurance Enterprises Holdings Ltd2,841$202.0K
Eaton Vance Management2,627$187.0K
Harel Insurance Investments & Financial Services Ltd.2,591$183.0K
Aquatic Capital Management LLC800$57.0K
Truvestments Capital LLC600$43.0K
Financial Management Professionals, Inc.274$19.0K
Cypress Capital Management LLC (WY)215$15.0K
Dark Forest Capital Management LP206$15.0K
TCI Wealth Advisors, Inc.77$5.00K
Robbins Farley LLC75$5.00K
Tradewinds Capital Management, LLC50$4.00K
Clearview Wealth Advisors LLC40$3.00K
Sageworth Trust Co12$1.00K

Not filed for Q1 2022 yet (2)

Institutions that held Penguin Solutions, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENG in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Ascendant Capital Management, LLC18,000$1.28M
NEXT Financial Group, Inc1,521$107.0K