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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 32,631 | $842.0K | 0.01% | −165−0.5% | ReducedConverted 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 Tennessee, Treasury Department | 31,450 | $812.0K | 0.00% | +6,572+26.4% | AddedConverted 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 |
| Susquehanna International Group, LLP | 30,768 | $795.0K | 0.00% | −59,292−65.8% | 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 |
| Victory Capital Management Inc | 33,921 | $769.0K | 0.00% | −8,485−20.0% | 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 |
| American International Group, Inc. | 27,811 | $718.0K | 0.00% | −11,425−29.1% | ReducedConverted for a 2-for-1 split |
| MetLife Investment Management | 25,987 | $671.2K | 0.00% | +13,913+115.2% | AddedConverted for a 2-for-1 split |
| Balyasny Asset Management LLC | 25,153 | $650.0K | 0.00% | +25,153 | New |
| 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 |
| Jane Street Group, LLC | 23,483 | $607.0K | 0.00% | −97,427−80.6% | ReducedConverted for a 2-for-1 split |
| Truist Financial Corp | 23,502 | $607.0K | 0.00% | 00.0% | UnchangedConverted 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 |
| Seizert Capital Partners, LLC | 22,791 | $589.0K | 0.03% | +10,231+81.5% | AddedConverted for a 2-for-1 split |
| 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 |
| Vident Investment Advisory, LLC | 22,460 | $580.0K | 0.02% | +22,460 | New |
| Ensign Peak Advisors, Inc | 21,960 | $567.0K | 0.00% | 00.0% | UnchangedConverted 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 |
| Janney Montgomery Scott LLC | 20,928 | $541.0K | 0.00% | −480−2.2% | ReducedConverted for a 2-for-1 split |
| Van Eck Associates Corp | 20,836 | $538.0K | 0.00% | −7,922−27.5% | ReducedConverted for a 2-for-1 split |
| Cetera Advisors LLC | 20,451 | $528.0K | 0.01% | +20,451 | New |
| Campbell & CO Investment Adviser LLC | 20,019 | $517.0K | 0.14% | +11,619+138.3% | AddedConverted for a 2-for-1 split |
| XTX Topco Ltd | 18,958 | $490.0K | 0.21% | +18,958 | New |
| Hancock Whitney Corp | 18,896 | $488.0K | 0.02% | −2,686−12.4% | 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 |
| Group One Trading, L.P. | 18,456 | $477.0K | 0.01% | −52,320−73.9% | 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 |
| Oregon Public Employees Retirement Fund | 17,334 | $448.0K | 0.00% | −400−2.3% | 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 |
| IndexIQ Advisors LLC | 15,362 | $397.0K | 0.01% | −2,992−16.3% | ReducedConverted 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 |
| M&T Bank Corp | 14,391 | $373.0K | 0.00% | +3,453+31.6% | AddedConverted for a 2-for-1 split |
| Factorial Partners, LLC | 14,000 | $362.0K | 0.25% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Schonfeld Strategic Advisors LLC | 13,816 | $356.0K | 0.00% | +13,816 | New |
| HSBC Holdings PLC | 13,494 | $353.0K | 0.00% | +5,362+65.9% | AddedConverted for a 2-for-1 split |
| Jupiter Asset Management Ltd | 13,458 | $347.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Lido Advisors, LLC | 12,969 | $334.0K | 0.01% | +12,969 | New |
| CMT Capital Markets Trading GmbH | 12,470 | $322.0K | 0.14% | +6,388+105.0% | AddedConverted for a 2-for-1 split |
| Occudo Quantitative Strategies LP | 12,364 | $319.0K | 0.03% | +12,364 | New |
| The PNC Financial Services Group, Inc. | 12,086 | $312.0K | 0.00% | +1,150+10.5% | AddedConverted for a 2-for-1 split |
| Boulder Hill Capital Management LP | 12,000 | $310.0K | 0.17% | +12,000 | New |
| Arizona State Retirement System | 11,861 | $306.0K | 0.00% | +107+0.9% | AddedConverted for a 2-for-1 split |
| Versor Investments LP | 11,043 | $285.0K | 0.01% | +11,043 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,000 | $284.0K | 0.00% | +11,000 | New |
| State Board of Administration of Florida Retirement System | 10,792 | $279.0K | 0.00% | 00.0% | UnchangedConverted 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 |
| Shell Asset Management Co | 10,336 | $267.0K | 0.01% | −464−4.3% | ReducedConverted for a 2-for-1 split |
| Virginia Retirement Systems Et Al | 10,200 | $263.0K | 0.00% | +10,200 | New |
| Boothbay Fund Management, LLC | 10,000 | $258.0K | 0.01% | +10,000 | New |
| Watershed Asset Management, L.L.C. | 9,796 | $253.0K | 0.26% | +1,770+22.1% | 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 |
| Teacher Retirement System of Texas | 9,039 | $233.0K | 0.00% | +609+7.2% | AddedConverted 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 |
| Blue Owl Capital Holdings LP | 8,229 | $213.0K | 0.09% | −8,229−50.0% | ReducedConverted for a 2-for-1 split |
| Bayesian Capital Management, LP | 7,910 | $204.0K | 0.03% | +7,910 | New |
| UBS Group AG | 7,868 | $203.0K | 0.00% | −68,028−89.6% | ReducedConverted for a 2-for-1 split |
| Advisory Services Network, LLC | 7,826 | $202.0K | 0.01% | +7,826 | New |
| Mutual of America Capital Management LLC | 6,760 | $175.0K | 0.00% | +432+6.8% | AddedConverted 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 |
| SG Americas Securities, LLC | 5,825 | $150.0K | 0.00% | −89,249−93.9% | ReducedConverted for a 2-for-1 split |
| STRS Ohio | 4,600 | $118.0K | 0.00% | 00.0% | UnchangedConverted 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 |
| American Portfolios Advisors | 3,492 | $90.2K | 0.00% | −3,806−52.2% | ReducedConverted 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 |
| Lazard Asset Management LLC | 3,364 | $86.0K | 0.00% | +536+19.0% | 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 |
| Meeder Asset Management Inc | 2,754 | $71.0K | 0.00% | +1,320+92.1% | AddedConverted 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 |
| Steward Partners Investment Advisory, LLC | 1,800 | $46.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Cutler Group LP | 1,715 | $44.0K | 0.00% | −7,517−81.4% | ReducedConverted for a 2-for-1 split |
| Dorsey Wright & Associates | 1,563 | $40.0K | 0.01% | +1,563 | 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 |
| Amundi | 952 | $23.0K | 0.00% | +952 | New |
| High Net Worth Advisory Group LLC | 800 | $21.0K | 0.01% | 00.0% | UnchangedConverted 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 |
| Parkside Financial Bank & Trust | 630 | $16.0K | 0.00% | +514+443.1% | AddedConverted for a 2-for-1 split |
| Macroview Investment Management LLC | 576 | $15.0K | 0.02% | +576 | New |
| Macquarie Group Ltd | 524 | $14.0K | 0.00% | 00.0% | UnchangedConverted for a 2-for-1 split |
| Federation des caisses Desjardins du Quebec | 534 | $13.8K | 0.00% | −1,824−77.4% | ReducedConverted for a 2-for-1 split |
| Public Employees Retirement System of Ohio | 464 | $12.0K | 0.00% | +464 | New |
| 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 |
| Sutton Wealth Advisors Inc. | 332 | $8.58K | 0.00% | −8−2.4% | ReducedConverted for a 2-for-1 split |
| 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 |
| Washington Trust Advisors, Inc. | 261 | $7.00K | 0.00% | +261 | 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 |
| 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 |