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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
Driehaus Capital Management LLC933,712$24.1M0.30%−140,050−13.0%ReducedConverted for a 2-for-1 split
Millennium Management LLC976,827$25.2M0.03%+152,977+18.6%AddedConverted for a 2-for-1 split
Clark Capital Management Group, Inc.1,034,403$26.7M0.30%+42,301+4.3%AddedConverted for a 2-for-1 split
Manufacturers Life Insurance Company, The1,062,370$27.4M0.02%−11,138−1.0%ReducedConverted for a 2-for-1 split
Janus Henderson Group PLC1,155,022$29.8M0.01%+1,114,022+2,717.1%AddedConverted for a 2-for-1 split
Dimensional Fund Advisors LP1,369,486$35.4M0.01%−43,804−3.1%ReducedConverted for a 2-for-1 split
Crosslink Capital Inc1,537,472$39.7M7.48%+173,274+12.7%AddedConverted for a 2-for-1 split
Clearbridge Investments, LLC1,563,323$40.4M0.03%+824,701+111.7%AddedConverted for a 2-for-1 split
FMR LLC1,661,883$42.9M0.00%−41,117−2.4%ReducedConverted for a 2-for-1 split
Yiheng Capital Management, L.P.2,722,092$70.3M4.49%00.0%UnchangedConverted for a 2-for-1 split
State Street Corp2,723,420$70.3M0.00%+44,544+1.7%AddedConverted for a 2-for-1 split
Vanguard Group Inc4,271,672$110.3M0.00%00.0%UnchangedConverted for a 2-for-1 split
Ameriprise Financial Inc6,122,039$158.1M0.05%+420,317+7.4%AddedConverted for a 2-for-1 split
BlackRock Inc.7,304,224$188.7M0.01%+745,020+11.4%AddedConverted for a 2-for-1 split
Artemis Investment Management LLP0$00.00%−439,826−100.0%Sold outConverted for a 2-for-1 split
Penserra Capital Management LLC0$00.00%−233,264−100.0%Sold outConverted for a 2-for-1 split
Beacon Harbor Wealth Advisors, Inc.0$00.00%−173,578−100.0%Sold outConverted for a 2-for-1 split
EAM Investors, LLC0$00.00%−130,302−100.0%Sold outConverted for a 2-for-1 split
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−112,600−100.0%Sold outConverted for a 2-for-1 split
Jetstream Capital LLC0$00.00%−112,000−100.0%Sold outConverted for a 2-for-1 split
EAM Global Investors LLC0$00.00%−104,324−100.0%Sold outConverted for a 2-for-1 split
Alpha Paradigm Partners, LLC0$00.00%−99,354−100.0%Sold outConverted for a 2-for-1 split
Prescott Group Capital Management, L.L.C.0$00.00%−68,000−100.0%Sold outConverted for a 2-for-1 split
HighTower Advisors, LLC0$00.00%−65,064−100.0%Sold outConverted for a 2-for-1 split
J. Goldman & Co LP0$00.00%−62,532−100.0%Sold outConverted for a 2-for-1 split
Jump Financial, LLC0$00.00%−41,224−100.0%Sold outConverted for a 2-for-1 split
D. E. Shaw & Co., Inc.0$00.00%−31,386−100.0%Sold outConverted for a 2-for-1 split
Two Sigma Advisers, LP0$00.00%−30,200−100.0%Sold outConverted for a 2-for-1 split
Qube Research & Technologies Ltd0$00.00%−18,038−100.0%Sold outConverted for a 2-for-1 split
Ontario Teachers Pension Plan Board0$00.00%−17,764−100.0%Sold outConverted for a 2-for-1 split
HRT Financial LP0$00.00%−16,894−100.0%Sold outConverted for a 2-for-1 split
Centiva Capital, LP0$00.00%−12,884−100.0%Sold outConverted for a 2-for-1 split
FNY Investment Advisers, LLC0$00.00%−12,400−100.0%Sold outConverted for a 2-for-1 split
Brown Advisory Inc0$00.00%−11,918−100.0%Sold outConverted for a 2-for-1 split
Virtu Financial LLC0$00.00%−10,258−100.0%Sold outConverted for a 2-for-1 split
Seven Eight Capital, LP0$00.00%−7,250−100.0%Sold outConverted for a 2-for-1 split
Ground Swell Capital, LLC0$00.00%−6,518−100.0%Sold outConverted for a 2-for-1 split
Quantinno Capital Management LP0$00.00%−6,104−100.0%Sold outConverted for a 2-for-1 split
Clal Insurance Enterprises Holdings Ltd0$00.00%−5,682−100.0%Sold outConverted for a 2-for-1 split
Eaton Vance Management0$00.00%−5,254−100.0%Sold outConverted for a 2-for-1 split
Harel Insurance Investments & Financial Services Ltd.0$00.00%−5,182−100.0%Sold outConverted for a 2-for-1 split
Aquatic Capital Management LLC0$00.00%−1,600−100.0%Sold outConverted for a 2-for-1 split
Truvestments Capital LLC0$00.00%−1,200−100.0%Sold outConverted for a 2-for-1 split
Financial Management Professionals, Inc.0$00.00%−548−100.0%Sold outConverted for a 2-for-1 split
Cypress Capital Management LLC (WY)0$00.00%−430−100.0%Sold outConverted for a 2-for-1 split
Dark Forest Capital Management LP0$00.00%−412−100.0%Sold outConverted for a 2-for-1 split
TCI Wealth Advisors, Inc.0$00.00%−154−100.0%Sold outConverted for a 2-for-1 split
Robbins Farley LLC0$00.00%−150−100.0%Sold outConverted for a 2-for-1 split
Tradewinds Capital Management, LLC0$00.00%−100−100.0%Sold outConverted for a 2-for-1 split
Clearview Wealth Advisors LLC0$00.00%−80−100.0%Sold outConverted for a 2-for-1 split
Sageworth Trust Co0$00.00%−24−100.0%Sold outConverted for a 2-for-1 split
Ascendant Capital Management, LLC––––Not filed
NEXT Financial Group, Inc––––Not filed