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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 23,502 | $607.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Wellington Management Group LLP | 23,810 | $615.0K | 0.00% | +23,810 | New |
| AE Wealth Management LLC | 23,816 | $615.0K | 0.00% | +23,816 | New |
| Balyasny Asset Management LLC | 25,153 | $650.0K | 0.00% | +25,153 | New |
| MetLife Investment Management | 25,987 | $671.2K | 0.00% | +13,913+115.2% | AddedConverted for a 2-for-1 split |
| American International Group, Inc. | 27,811 | $718.0K | 0.00% | −11,425−29.1% | ReducedConverted for a 2-for-1 split |
| Envestnet Asset Management Inc | 28,943 | $748.0K | 0.00% | +6,965+31.7% | AddedConverted for a 2-for-1 split |
| Victory Capital Management Inc | 33,921 | $769.0K | 0.00% | −8,485−20.0% | ReducedConverted for a 2-for-1 split |
| King Luther Capital Management Corp | 30,000 | $775.0K | 0.00% | −30,000−50.0% | ReducedConverted for a 2-for-1 split |
| Susquehanna International Group, LLP | 30,768 | $795.0K | 0.00% | −59,292−65.8% | ReducedConverted for a 2-for-1 split |
| New York State Common Retirement Fund | 30,800 | $796.0K | 0.00% | +3,600+13.2% | AddedConverted for a 2-for-1 split |
| State of Tennessee, Treasury Department | 31,450 | $812.0K | 0.00% | +6,572+26.4% | AddedConverted for a 2-for-1 split |
| Credit Suisse AG | 32,183 | $831.0K | 0.00% | +2,523+8.5% | AddedConverted for a 2-for-1 split |
| State of Alaska, Department of Revenue | 32,631 | $842.0K | 0.01% | −165−0.5% | ReducedConverted 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 |
| SummerHaven Investment Management, LLC | 32,751 | $846.0K | 0.48% | +1,391+4.4% | AddedConverted 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 |
| Walleye Trading LLC | 33,897 | $876.0K | 0.02% | −48,279−58.8% | ReducedConverted 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 |
| Raymond James & Associates | 35,207 | $909.0K | 0.00% | +11,769+50.2% | AddedConverted for a 2-for-1 split |
| Dynamic Technology Lab Private Ltd | 36,160 | $934.0K | 0.11% | +36,160 | New |
| Means Investment Co., Inc. | 36,559 | $944.0K | 0.17% | 00.0% | UnchangedConverted for a 2-for-1 split |
| LPL Financial LLC | 37,422 | $967.0K | 0.00% | −8,410−18.3% | ReducedConverted for a 2-for-1 split |
| Winton Group Ltd | 37,466 | $968.0K | 0.05% | +37,466 | New |
| Thrivent Financial for Lutherans | 38,192 | $986.0K | 0.00% | +500+1.3% | 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 |
| Trexquant Investment LP | 38,704 | $1.00M | 0.05% | +8,736+29.2% | AddedConverted 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 |
| CastleKnight Management LP | 41,600 | $1.07M | 0.29% | 00.0% | UnchangedConverted 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 |
| BNP Paribas Arbitrage, SA | 43,136 | $1.11M | 0.00% | −22,136−33.9% | 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 |
| Citadel Advisors LLC | 46,498 | $1.20M | 0.00% | −54,688−54.0% | ReducedConverted for a 2-for-1 split |
| Price T Rowe Associates Inc | 47,142 | $1.22M | 0.00% | +18,788+66.3% | AddedConverted for a 2-for-1 split |
| Alpha DNA Investment Management LLC | 47,904 | $1.24M | 0.88% | +47,904 | New |
| Prudential Financial Inc | 48,955 | $1.26M | 0.00% | +865+1.8% | AddedConverted 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 |
| Natixis | 52,512 | $1.36M | 0.00% | 00.0% | UnchangedConverted 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 |
| Nomura Holdings Inc | 61,000 | $1.50M | 0.01% | +24,748+68.3% | 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 |
| Stifel Financial Corp | 59,489 | $1.54M | 0.00% | +21,081+54.9% | 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 |
| Citigroup Inc | 63,904 | $1.65M | 0.00% | +13,022+25.6% | AddedConverted for a 2-for-1 split |
| Canada Pension Plan Investment Board | 67,800 | $1.75M | 0.00% | +67,800 | New |
| AlphaCrest Capital Management LLC | 69,029 | $1.78M | 0.10% | +49,285+249.6% | AddedConverted 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 |
| Comerica Bank | 73,499 | $1.80M | 0.01% | 00.0% | UnchangedConverted 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 |
| Allspring Global Investments Holdings, LLC | 76,941 | $1.99M | 0.00% | +1,391+1.8% | AddedConverted 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 |
| Wells Fargo & Company | 82,949 | $2.14M | 0.00% | −7,983−8.8% | ReducedConverted 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 |
| Globeflex Capital L P | 90,762 | $2.34M | 0.48% | 00.0% | UnchangedConverted 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 |
| Federated Hermes, Inc. | 101,790 | $2.63M | 0.01% | +64,264+171.3% | AddedConverted 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 |
| Cubist Systematic Strategies, LLC | 105,541 | $2.73M | 0.02% | −37,095−26.0% | ReducedConverted 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 |
| Paradiem, LLC | 123,855 | $2.80M | 0.92% | +36,767+42.2% | 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 |
| Rhumbline Advisers | 110,463 | $2.85M | 0.00% | +15,499+16.3% | AddedConverted 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 |
| Two Sigma Investments, LP | 135,290 | $3.50M | 0.01% | −200,912−59.8% | 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 |
| Parametric Portfolio Associates LLC | 156,985 | $4.05M | 0.00% | −4,039−2.5% | ReducedConverted 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 |
| American Century Companies Inc | 175,156 | $4.52M | 0.00% | +36,240+26.1% | AddedConverted 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 |
| Renaissance Technologies LLC | 183,313 | $4.74M | 0.01% | −820,659−81.7% | ReducedConverted 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 |
| P.A.W. Capital Corp | 200,000 | $5.17M | 5.40% | 00.0% | UnchangedConverted 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 |
| Foundry Partners, LLC | 234,935 | $6.07M | 0.31% | +125,385+114.5% | 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 |
| Castleark Management LLC | 246,160 | $6.36M | 0.27% | +49,740+25.3% | 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 |
| Voloridge Investment Management, LLC | 256,288 | $6.62M | 0.04% | +56,498+28.3% | AddedConverted 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 |
| JPMorgan Chase & Co | 294,678 | $7.61M | 0.00% | −186,576−38.8% | 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 |
| Invesco Ltd. | 297,170 | $7.68M | 0.00% | −187,042−38.6% | 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 |
| Bank of Montreal | 338,820 | $9.05M | 0.01% | −19,116−5.3% | ReducedConverted 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 |
| Charles Schwab Investment Management Inc | 369,249 | $9.54M | 0.00% | +66,771+22.1% | 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 |
| Bank of New York Mellon Corp | 395,670 | $10.2M | 0.00% | +2,838+0.7% | 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 |
| Russell Investments Group, Ltd. | 417,515 | $10.8M | 0.02% | +262,463+169.3% | 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 |
| Northern Trust Corp | 529,707 | $13.7M | 0.00% | +74,495+16.4% | AddedConverted 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 |
| LSV Asset Management | 724,600 | $18.7M | 0.03% | −55,600−7.1% | ReducedConverted 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 |
| Boston Partners | 964,013 | $22.0M | 0.03% | +592,825+159.7% | 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 |
| Geode Capital Management, LLC | 862,246 | $22.3M | 0.00% | +143,234+19.9% | AddedConverted 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 |
| Kennedy Capital Management, Inc. | 929,699 | $24.0M | 0.57% | −63,587−6.4% | ReducedConverted for a 2-for-1 split |