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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.

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.

Institutional holdersQ1 2022: 214 institutions
Q1 2021: 132 institutionsQ2 2021: 161 institutionsQ3 2021: 161 institutionsQ4 2021: 215 institutionsQ1 2022: 214 institutionsQ2 2022: 202 institutionsQ3 2022: 189 institutionsQ4 2022: 182 institutionsQ1 2023: 174 institutionsQ2 2023: 194 institutionsQ3 2023: 183 institutionsQ4 2023: 182 institutionsQ1 2024: 210 institutionsQ2 2024: 198 institutionsQ3 2024: 195 institutionsQ4 2024: 195 institutionsQ1 2025: 199 institutionsQ2 2025: 205 institutionsQ3 2025: 253 institutionsQ4 2025: 233 institutionsQ1 2026: 227 institutionsQ2 2026: 353 institutions
Value heldQ1 2022: $1.38B
Q1 2021: $1.17BQ2 2021: $1.20BQ3 2021: $1.12BQ4 2021: $1.83BQ1 2022: $1.38BQ2 2022: $856.5MQ3 2022: $821.7MQ4 2022: $745.5MQ1 2023: $861.4MQ2 2023: $1.55BQ3 2023: $1.32BQ4 2023: $1.03BQ1 2024: $1.46BQ2 2024: $1.28BQ3 2024: $1.18BQ4 2024: $1.12BQ1 2025: $1.02BQ2 2025: $1.04BQ3 2025: $1.52BQ4 2025: $1.13BQ1 2026: $1.02BQ2 2026: $4.34B
Institutions holding PENG and their total value by quarter
QuarterHoldersValue
Q2 2026353$4.34B
Q1 2026227$1.02B
Q4 2025233$1.13B
Q3 2025253$1.52B
Q2 2025205$1.04B
Q1 2025199$1.02B
Q4 2024195$1.12B
Q3 2024195$1.18B
Q2 2024198$1.28B
Q1 2024210$1.46B
Q4 2023182$1.03B
Q3 2023183$1.32B
Q2 2023194$1.55B
Q1 2023174$861.4M
Q4 2022182$745.5M
Q3 2022189$821.7M
Q2 2022202$856.5M
Q1 2022214$1.38B
Q4 2021215$1.83B
Q3 2021161$1.12B
Q2 2021161$1.20B
Q1 2021132$1.17B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q4 2021.

Institutions holding PENG in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Sageworth Trust Co of South Dakota10$00.00%−64−86.5%ReducedConverted for a 2-for-1 split
Central Trust Co30$00.00%+30New
Denali Advisors LLC22$1.00K0.00%−16−42.1%ReducedConverted for a 2-for-1 split
Tarbox Family Office, Inc.38$1.00K0.00%00.0%UnchangedConverted for a 2-for-1 split
US Bancorp36$1.00K0.00%+36New
Roble, Belko & Company, Inc80$2.00K0.00%+80New
Rockefeller Capital Management L.P.88$2.00K0.00%+88New
Fifth Third Bancorp132$3.00K0.00%00.0%UnchangedConverted for a 2-for-1 split
Elequin Capital LP115$3.00K0.00%+55+91.7%AddedConverted for a 2-for-1 split
CWM, LLC156$4.00K0.00%−72−31.6%ReducedConverted for a 2-for-1 split
Quadrant Capital Group LLC148$4.00K0.00%+110+289.5%AddedConverted for a 2-for-1 split
Blue Bell Private Wealth Management, LLC170$4.00K0.00%+170New
Institutional & Family Asset Management, LLC166$4.00K0.00%+166New
EverSource Wealth Advisors, LLC202$5.00K0.00%−80−28.4%ReducedConverted for a 2-for-1 split
Patriot Financial Group Insurance Agency, LLC200$5.00K0.00%00.0%UnchangedConverted for a 2-for-1 split
Hanseatic Management Services Inc186$5.00K0.01%+186New
Howe & Rusling Inc220$6.00K0.00%−26−10.6%ReducedConverted for a 2-for-1 split
Whittier Trust Co of Nevada Inc232$6.00K0.00%+232New
Assetmark, Inc243$6.00K0.00%+243New
Washington Trust Advisors, Inc.261$7.00K0.00%+261New
Clean Yield Group324$8.00K0.00%00.0%UnchangedConverted for a 2-for-1 split
ClariVest Asset Management LLC318$8.00K0.00%00.0%UnchangedConverted for a 2-for-1 split
Global Retirement Partners, LLC371$8.00K0.00%+371New
Sutton Wealth Advisors Inc.332$8.58K0.00%−8−2.4%ReducedConverted for a 2-for-1 split
Signaturefd, LLC362$9.00K0.00%−50−12.1%ReducedConverted for a 2-for-1 split
Versant Capital Management, Inc339$9.00K0.00%−45−11.7%ReducedConverted for a 2-for-1 split
Adirondack Trust Co340$9.00K0.00%+170+100.0%AddedConverted for a 2-for-1 split
Money Concepts Capital Corp364$9.00K0.00%+364New
Prospera Financial Services Inc350$9.00K0.00%+350New
Public Employees Retirement System of Ohio464$12.0K0.00%+464New
Federation des caisses Desjardins du Quebec534$13.8K0.00%−1,824−77.4%ReducedConverted for a 2-for-1 split
Macquarie Group Ltd524$14.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Macroview Investment Management LLC576$15.0K0.02%+576New
Parkside Financial Bank & Trust630$16.0K0.00%+514+443.1%AddedConverted for a 2-for-1 split
Tower Research Capital LLC (TRC)672$17.0K0.00%+204+43.6%AddedConverted for a 2-for-1 split
High Net Worth Advisory Group LLC800$21.0K0.01%00.0%UnchangedConverted for a 2-for-1 split
Amundi952$23.0K0.00%+952New
State of Wyoming1,152$30.0K0.02%−702−37.9%ReducedConverted for a 2-for-1 split
IFP Advisors, Inc442$30.0K0.00%+376+569.7%AddedConverted for a 2-for-1 split
Dorsey Wright & Associates1,563$40.0K0.01%+1,563New
Cutler Group LP1,715$44.0K0.00%−7,517−81.4%ReducedConverted for a 2-for-1 split
Steward Partners Investment Advisory, LLC1,800$46.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Captrust Financial Advisors2,003$52.0K0.00%+479+31.4%AddedConverted for a 2-for-1 split
Meeder Asset Management Inc2,754$71.0K0.00%+1,320+92.1%AddedConverted for a 2-for-1 split
Metropolitan Life Insurance Co3,045$78.7K0.00%−5,893−65.9%ReducedConverted for a 2-for-1 split
Lazard Asset Management LLC3,364$86.0K0.00%+536+19.0%AddedConverted for a 2-for-1 split
Royal Bank of Canada3,360$88.0K0.00%−2,580−43.4%ReducedConverted for a 2-for-1 split
American Portfolios Advisors3,492$90.2K0.00%−3,806−52.2%ReducedConverted for a 2-for-1 split
Ameritas Investment Partners, Inc.3,784$98.0K0.00%+1,098+40.9%AddedConverted for a 2-for-1 split
STRS Ohio4,600$118.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
SG Americas Securities, LLC5,825$150.0K0.00%−89,249−93.9%ReducedConverted for a 2-for-1 split
Zurcher Kantonalbank (Zurich Cantonalbank)6,124$158.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Mutual of America Capital Management LLC6,760$175.0K0.00%+432+6.8%AddedConverted for a 2-for-1 split
Advisory Services Network, LLC7,826$202.0K0.01%+7,826New
UBS Group AG7,868$203.0K0.00%−68,028−89.6%ReducedConverted for a 2-for-1 split
Bayesian Capital Management, LP7,910$204.0K0.03%+7,910New
Blue Owl Capital Holdings LP8,229$213.0K0.09%−8,229−50.0%ReducedConverted for a 2-for-1 split
Cornerstone Investment Partners, LLC8,440$218.0K0.01%00.0%UnchangedConverted for a 2-for-1 split
Teacher Retirement System of Texas9,039$233.0K0.00%+609+7.2%AddedConverted for a 2-for-1 split
Teachers Retirement System of the State of Kentucky9,600$248.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Watershed Asset Management, L.L.C.9,796$253.0K0.26%+1,770+22.1%AddedConverted for a 2-for-1 split
Boothbay Fund Management, LLC10,000$258.0K0.01%+10,000New
Virginia Retirement Systems Et Al10,200$263.0K0.00%+10,200New
Shell Asset Management Co10,336$267.0K0.01%−464−4.3%ReducedConverted for a 2-for-1 split
ProShare Advisors LLC10,788$278.0K0.00%+1,678+18.4%AddedConverted for a 2-for-1 split
State Board of Administration of Florida Retirement System10,792$279.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Grantham, Mayo, Van Otterloo & Co. LLC11,000$284.0K0.00%+11,000New
Versor Investments LP11,043$285.0K0.01%+11,043New
Arizona State Retirement System11,861$306.0K0.00%+107+0.9%AddedConverted for a 2-for-1 split
Boulder Hill Capital Management LP12,000$310.0K0.17%+12,000New
The PNC Financial Services Group, Inc.12,086$312.0K0.00%+1,150+10.5%AddedConverted for a 2-for-1 split
Occudo Quantitative Strategies LP12,364$319.0K0.03%+12,364New
CMT Capital Markets Trading GmbH12,470$322.0K0.14%+6,388+105.0%AddedConverted for a 2-for-1 split
Lido Advisors, LLC12,969$334.0K0.01%+12,969New
Jupiter Asset Management Ltd13,458$347.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
HSBC Holdings PLC13,494$353.0K0.00%+5,362+65.9%AddedConverted for a 2-for-1 split
Schonfeld Strategic Advisors LLC13,816$356.0K0.00%+13,816New
Factorial Partners, LLC14,000$362.0K0.25%00.0%UnchangedConverted for a 2-for-1 split
M&T Bank Corp14,391$373.0K0.00%+3,453+31.6%AddedConverted for a 2-for-1 split
Commonwealth Equity Services, LLC15,270$394.0K0.00%+1,220+8.7%AddedConverted for a 2-for-1 split
IndexIQ Advisors LLC15,362$397.0K0.01%−2,992−16.3%ReducedConverted for a 2-for-1 split
Wolverine Asset Management LLC17,338$447.0K0.01%00.0%UnchangedConverted for a 2-for-1 split
Oregon Public Employees Retirement Fund17,334$448.0K0.00%−400−2.3%ReducedConverted for a 2-for-1 split
Quantbot Technologies LP17,674$456.0K0.04%−7,748−30.5%ReducedConverted for a 2-for-1 split
Group One Trading, L.P.18,456$477.0K0.01%−52,320−73.9%ReducedConverted for a 2-for-1 split
AQR Capital Management LLC18,698$483.0K0.00%−4,070−17.9%ReducedConverted for a 2-for-1 split
Hancock Whitney Corp18,896$488.0K0.02%−2,686−12.4%ReducedConverted for a 2-for-1 split
XTX Topco Ltd18,958$490.0K0.21%+18,958New
Campbell & CO Investment Adviser LLC20,019$517.0K0.14%+11,619+138.3%AddedConverted for a 2-for-1 split
Cetera Advisors LLC20,451$528.0K0.01%+20,451New
Van Eck Associates Corp20,836$538.0K0.00%−7,922−27.5%ReducedConverted for a 2-for-1 split
Janney Montgomery Scott LLC20,928$541.0K0.00%−480−2.2%ReducedConverted for a 2-for-1 split
Louisiana State Employees Retirement System22,800$558.0K0.01%+400+1.8%AddedConverted for a 2-for-1 split
Ensign Peak Advisors, Inc21,960$567.0K0.00%00.0%UnchangedConverted for a 2-for-1 split
Vident Investment Advisory, LLC22,460$580.0K0.02%+22,460New
Amalgamated Bank22,560$583.0K0.00%+736+3.4%AddedConverted for a 2-for-1 split
Amalgamated Financial Corp.22,560$583.0K0.00%+22,560New
Seizert Capital Partners, LLC22,791$589.0K0.03%+10,231+81.5%AddedConverted for a 2-for-1 split
New York State Teachers Retirement System23,296$602.0K0.00%+400+1.7%AddedConverted for a 2-for-1 split
Jane Street Group, LLC23,483$607.0K0.00%−97,427−80.6%ReducedConverted for a 2-for-1 split