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.
| 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, 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 |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | −64−86.5% | ReducedConverted for a 2-for-1 split |
| Central Trust Co | 30 | $0 | 0.00% | +30 | New |
| Denali Advisors LLC | 22 | $1.00K | 0.00% | −16−42.1% | ReducedConverted for a 2-for-1 split |
| Tarbox Family Office, Inc. | 38 | $1.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| US Bancorp | 36 | $1.00K | 0.00% | +36 | New |
| Roble, Belko & Company, Inc | 80 | $2.00K | 0.00% | +80 | New |
| Rockefeller Capital Management L.P. | 88 | $2.00K | 0.00% | +88 | New |
| Fifth Third Bancorp | 132 | $3.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Elequin Capital LP | 115 | $3.00K | 0.00% | +55+91.7% | AddedConverted for a 2-for-1 split |
| CWM, LLC | 156 | $4.00K | 0.00% | −72−31.6% | ReducedConverted for a 2-for-1 split |
| Quadrant Capital Group LLC | 148 | $4.00K | 0.00% | +110+289.5% | AddedConverted for a 2-for-1 split |
| Blue Bell Private Wealth Management, LLC | 170 | $4.00K | 0.00% | +170 | New |
| Institutional & Family Asset Management, LLC | 166 | $4.00K | 0.00% | +166 | New |
| EverSource Wealth Advisors, LLC | 202 | $5.00K | 0.00% | −80−28.4% | ReducedConverted for a 2-for-1 split |
| Patriot Financial Group Insurance Agency, LLC | 200 | $5.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Hanseatic Management Services Inc | 186 | $5.00K | 0.01% | +186 | New |
| Howe & Rusling Inc | 220 | $6.00K | 0.00% | −26−10.6% | ReducedConverted for a 2-for-1 split |
| Whittier Trust Co of Nevada Inc | 232 | $6.00K | 0.00% | +232 | New |
| Assetmark, Inc | 243 | $6.00K | 0.00% | +243 | New |
| Washington Trust Advisors, Inc. | 261 | $7.00K | 0.00% | +261 | New |
| Clean Yield Group | 324 | $8.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| ClariVest Asset Management LLC | 318 | $8.00K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Global Retirement Partners, LLC | 371 | $8.00K | 0.00% | +371 | New |
| Sutton Wealth Advisors Inc. | 332 | $8.58K | 0.00% | −8−2.4% | ReducedConverted for a 2-for-1 split |
| Signaturefd, LLC | 362 | $9.00K | 0.00% | −50−12.1% | ReducedConverted for a 2-for-1 split |
| Versant Capital Management, Inc | 339 | $9.00K | 0.00% | −45−11.7% | ReducedConverted for a 2-for-1 split |
| Adirondack Trust Co | 340 | $9.00K | 0.00% | +170+100.0% | AddedConverted for a 2-for-1 split |
| Money Concepts Capital Corp | 364 | $9.00K | 0.00% | +364 | New |
| Prospera Financial Services Inc | 350 | $9.00K | 0.00% | +350 | New |
| Public Employees Retirement System of Ohio | 464 | $12.0K | 0.00% | +464 | New |
| Federation des caisses Desjardins du Quebec | 534 | $13.8K | 0.00% | −1,824−77.4% | ReducedConverted for a 2-for-1 split |
| Macquarie Group Ltd | 524 | $14.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Macroview Investment Management LLC | 576 | $15.0K | 0.02% | +576 | New |
| Parkside Financial Bank & Trust | 630 | $16.0K | 0.00% | +514+443.1% | AddedConverted for a 2-for-1 split |
| Tower Research Capital LLC (TRC) | 672 | $17.0K | 0.00% | +204+43.6% | AddedConverted for a 2-for-1 split |
| High Net Worth Advisory Group LLC | 800 | $21.0K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Amundi | 952 | $23.0K | 0.00% | +952 | New |
| State of Wyoming | 1,152 | $30.0K | 0.02% | −702−37.9% | ReducedConverted for a 2-for-1 split |
| IFP Advisors, Inc | 442 | $30.0K | 0.00% | +376+569.7% | AddedConverted for a 2-for-1 split |
| Dorsey Wright & Associates | 1,563 | $40.0K | 0.01% | +1,563 | New |
| Cutler Group LP | 1,715 | $44.0K | 0.00% | −7,517−81.4% | ReducedConverted for a 2-for-1 split |
| Steward Partners Investment Advisory, LLC | 1,800 | $46.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Captrust Financial Advisors | 2,003 | $52.0K | 0.00% | +479+31.4% | AddedConverted for a 2-for-1 split |
| Meeder Asset Management Inc | 2,754 | $71.0K | 0.00% | +1,320+92.1% | AddedConverted for a 2-for-1 split |
| Metropolitan Life Insurance Co | 3,045 | $78.7K | 0.00% | −5,893−65.9% | ReducedConverted for a 2-for-1 split |
| Lazard Asset Management LLC | 3,364 | $86.0K | 0.00% | +536+19.0% | AddedConverted for a 2-for-1 split |
| Royal Bank of Canada | 3,360 | $88.0K | 0.00% | −2,580−43.4% | ReducedConverted for a 2-for-1 split |
| American Portfolios Advisors | 3,492 | $90.2K | 0.00% | −3,806−52.2% | ReducedConverted for a 2-for-1 split |
| Ameritas Investment Partners, Inc. | 3,784 | $98.0K | 0.00% | +1,098+40.9% | AddedConverted for a 2-for-1 split |
| STRS Ohio | 4,600 | $118.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| SG Americas Securities, LLC | 5,825 | $150.0K | 0.00% | −89,249−93.9% | ReducedConverted for a 2-for-1 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,124 | $158.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Mutual of America Capital Management LLC | 6,760 | $175.0K | 0.00% | +432+6.8% | AddedConverted for a 2-for-1 split |
| Advisory Services Network, LLC | 7,826 | $202.0K | 0.01% | +7,826 | New |
| UBS Group AG | 7,868 | $203.0K | 0.00% | −68,028−89.6% | ReducedConverted for a 2-for-1 split |
| Bayesian Capital Management, LP | 7,910 | $204.0K | 0.03% | +7,910 | New |
| Blue Owl Capital Holdings LP | 8,229 | $213.0K | 0.09% | −8,229−50.0% | ReducedConverted for a 2-for-1 split |
| Cornerstone Investment Partners, LLC | 8,440 | $218.0K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Teacher Retirement System of Texas | 9,039 | $233.0K | 0.00% | +609+7.2% | AddedConverted for a 2-for-1 split |
| Teachers Retirement System of the State of Kentucky | 9,600 | $248.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Watershed Asset Management, L.L.C. | 9,796 | $253.0K | 0.26% | +1,770+22.1% | AddedConverted for a 2-for-1 split |
| Boothbay Fund Management, LLC | 10,000 | $258.0K | 0.01% | +10,000 | New |
| Virginia Retirement Systems Et Al | 10,200 | $263.0K | 0.00% | +10,200 | New |
| Shell Asset Management Co | 10,336 | $267.0K | 0.01% | −464−4.3% | ReducedConverted for a 2-for-1 split |
| ProShare Advisors LLC | 10,788 | $278.0K | 0.00% | +1,678+18.4% | AddedConverted for a 2-for-1 split |
| State Board of Administration of Florida Retirement System | 10,792 | $279.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,000 | $284.0K | 0.00% | +11,000 | New |
| Versor Investments LP | 11,043 | $285.0K | 0.01% | +11,043 | New |
| Arizona State Retirement System | 11,861 | $306.0K | 0.00% | +107+0.9% | AddedConverted for a 2-for-1 split |
| Boulder Hill Capital Management LP | 12,000 | $310.0K | 0.17% | +12,000 | New |
| The PNC Financial Services Group, Inc. | 12,086 | $312.0K | 0.00% | +1,150+10.5% | AddedConverted for a 2-for-1 split |
| Occudo Quantitative Strategies LP | 12,364 | $319.0K | 0.03% | +12,364 | New |
| CMT Capital Markets Trading GmbH | 12,470 | $322.0K | 0.14% | +6,388+105.0% | AddedConverted for a 2-for-1 split |
| Lido Advisors, LLC | 12,969 | $334.0K | 0.01% | +12,969 | New |
| Jupiter Asset Management Ltd | 13,458 | $347.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| HSBC Holdings PLC | 13,494 | $353.0K | 0.00% | +5,362+65.9% | AddedConverted for a 2-for-1 split |
| Schonfeld Strategic Advisors LLC | 13,816 | $356.0K | 0.00% | +13,816 | New |
| Factorial Partners, LLC | 14,000 | $362.0K | 0.25% | 00.0% | UnchangedConverted for a 2-for-1 split |
| M&T Bank Corp | 14,391 | $373.0K | 0.00% | +3,453+31.6% | AddedConverted for a 2-for-1 split |
| Commonwealth Equity Services, LLC | 15,270 | $394.0K | 0.00% | +1,220+8.7% | AddedConverted for a 2-for-1 split |
| IndexIQ Advisors LLC | 15,362 | $397.0K | 0.01% | −2,992−16.3% | ReducedConverted for a 2-for-1 split |
| Wolverine Asset Management LLC | 17,338 | $447.0K | 0.01% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Oregon Public Employees Retirement Fund | 17,334 | $448.0K | 0.00% | −400−2.3% | ReducedConverted for a 2-for-1 split |
| Quantbot Technologies LP | 17,674 | $456.0K | 0.04% | −7,748−30.5% | ReducedConverted for a 2-for-1 split |
| Group One Trading, L.P. | 18,456 | $477.0K | 0.01% | −52,320−73.9% | ReducedConverted for a 2-for-1 split |
| AQR Capital Management LLC | 18,698 | $483.0K | 0.00% | −4,070−17.9% | ReducedConverted for a 2-for-1 split |
| Hancock Whitney Corp | 18,896 | $488.0K | 0.02% | −2,686−12.4% | ReducedConverted for a 2-for-1 split |
| XTX Topco Ltd | 18,958 | $490.0K | 0.21% | +18,958 | New |
| Campbell & CO Investment Adviser LLC | 20,019 | $517.0K | 0.14% | +11,619+138.3% | AddedConverted for a 2-for-1 split |
| Cetera Advisors LLC | 20,451 | $528.0K | 0.01% | +20,451 | New |
| Van Eck Associates Corp | 20,836 | $538.0K | 0.00% | −7,922−27.5% | ReducedConverted for a 2-for-1 split |
| Janney Montgomery Scott LLC | 20,928 | $541.0K | 0.00% | −480−2.2% | ReducedConverted for a 2-for-1 split |
| Louisiana State Employees Retirement System | 22,800 | $558.0K | 0.01% | +400+1.8% | AddedConverted for a 2-for-1 split |
| Ensign Peak Advisors, Inc | 21,960 | $567.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Vident Investment Advisory, LLC | 22,460 | $580.0K | 0.02% | +22,460 | New |
| Amalgamated Bank | 22,560 | $583.0K | 0.00% | +736+3.4% | AddedConverted for a 2-for-1 split |
| Amalgamated Financial Corp. | 22,560 | $583.0K | 0.00% | +22,560 | New |
| Seizert Capital Partners, LLC | 22,791 | $589.0K | 0.03% | +10,231+81.5% | AddedConverted for a 2-for-1 split |
| New York State Teachers Retirement System | 23,296 | $602.0K | 0.00% | +400+1.7% | AddedConverted for a 2-for-1 split |
| Jane Street Group, LLC | 23,483 | $607.0K | 0.00% | −97,427−80.6% | ReducedConverted for a 2-for-1 split |