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; 358 institutions reported holding it in 13F filings for Q2 2026, worth $4.87B in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Penguin Solutions, Inc. as of Jun 30, 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
- 202
- −6 vs. Q1 2022
- Shares held
- 52.2M
- −1.05M (−2.0%) vs. Q1 2022
- Total value
- $857.8M
- −$515.6M (−37.5%) vs. Q1 2022
- New holders
- 34
- 81 more added
- Sold out
- 40
- 52 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 358 | $4.87B |
| Q1 2026 | 236 | $1.18B |
| Q4 2025 | 240 | $1.29B |
| Q3 2025 | 261 | $1.75B |
| Q2 2025 | 205 | $1.05B |
| Q1 2025 | 199 | $1.02B |
| Q4 2024 | 195 | $1.12B |
| Q3 2024 | 195 | $1.19B |
| Q2 2024 | 198 | $1.28B |
| Q1 2024 | 210 | $1.54B |
| Q4 2023 | 182 | $1.07B |
| Q3 2023 | 183 | $1.32B |
| Q2 2023 | 194 | $1.55B |
| Q1 2023 | 174 | $882.8M |
| Q4 2022 | 182 | $745.5M |
| Q3 2022 | 189 | $845.1M |
| Q2 2022 | 202 | $857.8M |
| Q1 2022 | 214 | $1.38B |
| Q4 2021 | 215 | $1.84B |
| Q3 2021 | 161 | $1.12B |
| Q2 2021 | 161 | $1.20B |
| Q1 2021 | 132 | $1.18B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,473,987 | $122.3M | 0.00% | +169,763+2.3% | Added |
| Ameriprise Financial Inc | 5,919,948 | $96.9M | 0.03% | −202,091−3.3% | Reduced |
| Vanguard Group Inc | 4,317,545 | $70.7M | 0.00% | +45,873+1.1% | Added |
| Yiheng Capital Management, L.P. | 2,953,992 | $48.4M | 3.47% | +231,900+8.5% | Added |
| State Street Corp | 2,770,033 | $45.3M | 0.00% | +46,613+1.7% | Added |
| Clearbridge Investments, LLC | 1,920,749 | $31.4M | 0.03% | +357,426+22.9% | Added |
| Crosslink Capital Inc | 1,682,912 | $27.5M | 7.97% | +145,440+9.5% | Added |
| Boston Partners | 1,665,041 | $27.5M | 0.04% | +701,028+72.7% | Added |
| FMR LLC | 1,671,317 | $27.4M | 0.00% | +9,434+0.6% | Added |
| Janus Henderson Group PLC | 1,456,049 | $23.8M | 0.02% | +301,027+26.1% | Added |
| Dimensional Fund Advisors LP | 1,337,490 | $21.9M | 0.01% | −31,996−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,134,590 | $18.6M | 0.01% | +72,220+6.8% | Added |
| Kennedy Capital Management, Inc. | 1,068,670 | $17.5M | 0.49% | +138,971+14.9% | Added |
| ArrowMark Colorado Holdings LLC | 897,000 | $14.7M | 0.17% | +45,000+5.3% | Added |
| Geode Capital Management, LLC | 858,131 | $14.0M | 0.00% | −4,115−0.5% | Reduced |
| Westfield Capital Management Co LP | 796,390 | $13.0M | 0.10% | −49,538−5.9% | Reduced |
| Deutsche Bank AG | 769,435 | $12.6M | 0.01% | −134,103−14.8% | Reduced |
| LSV Asset Management | 765,900 | $12.5M | 0.03% | +41,300+5.7% | Added |
| Russell Investments Group, Ltd. | 740,478 | $12.1M | 0.02% | +322,963+77.4% | Added |
| Peregrine Capital Management LLC | 620,013 | $10.2M | 0.31% | −8,923−1.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 615,280 | $10.1M | 0.08% | +253,128+69.9% | Added |
| Northern Trust Corp | 528,974 | $8.66M | 0.00% | −733−0.1% | Reduced |
| Bank of Montreal | 356,195 | $7.55M | 0.00% | +17,375+5.1% | Added |
| Charles Schwab Investment Management Inc | 403,826 | $6.61M | 0.00% | +34,577+9.4% | Added |
| Barclays PLC | 391,244 | $6.41M | 0.01% | +80,491+25.9% | Added |
| Bank of New York Mellon Corp | 389,753 | $6.38M | 0.00% | −5,917−1.5% | Reduced |
| Driehaus Capital Management LLC | 387,665 | $6.35M | 0.10% | −546,047−58.5% | Reduced |
| Morgan Stanley | 379,137 | $6.21M | 0.00% | +82,055+27.6% | Added |
| Principal Financial Group Inc | 360,375 | $5.90M | 0.00% | −52,135−12.6% | Reduced |
| Invesco Ltd. | 315,806 | $5.17M | 0.00% | +18,636+6.3% | Added |
| JPMorgan Chase & Co | 313,596 | $5.13M | 0.00% | +18,918+6.4% | Added |
| Voloridge Investment Management, LLC | 294,192 | $4.82M | 0.02% | +37,904+14.8% | Added |
| Nuveen Asset Management, LLC | 275,006 | $4.50M | 0.00% | +28,042+11.4% | Added |
| Pacer Advisors, Inc. | 243,388 | $3.98M | 0.03% | +243,388 | New |
| Foundry Partners, LLC | 237,493 | $3.89M | 0.23% | +2,558+1.1% | Added |
| BNP Paribas Arbitrage, SA | 232,667 | $3.81M | 0.01% | +189,531+439.4% | Added |
| B. Riley Asset Management, LLC | 226,588 | $3.71M | 1.87% | +53,500+30.9% | Added |
| Alliancebernstein L.P. | 223,968 | $3.67M | 0.00% | +1,317+0.6% | Added |
| P.A.W. Capital Corp | 220,000 | $3.60M | 5.23% | +20,000+10.0% | Added |
| Schroder Investment Management Group | 158,347 | $3.21M | 0.00% | +40,711+34.6% | Added |
| Great Lakes Advisors, LLC | 185,753 | $3.04M | 0.06% | +185,753 | New |
| NFJ Investment Group, LLC | 185,057 | $3.03M | 0.07% | −1,717−0.9% | Reduced |
| SEI Investments Co | 171,069 | $2.75M | 0.01% | −10,347−5.7% | Reduced |
| Nomura Holdings Inc | 155,064 | $2.51M | 0.01% | +94,064+154.2% | Added |
| Paradiem, LLC | 152,535 | $2.50M | 0.94% | +28,680+23.2% | Added |
| Los Angeles Capital Management LLC | 134,086 | $2.19M | 0.01% | −2,826−2.1% | Reduced |
| Rhumbline Advisers | 121,967 | $2.00M | 0.00% | +11,504+10.4% | Added |
| Bank of America Corp | 119,425 | $1.96M | 0.00% | +11,564+10.7% | Added |
| Swiss National Bank | 110,500 | $1.81M | 0.00% | +6,800+6.6% | Added |
| Legal & General Group Plc | 110,349 | $1.81M | 0.00% | +480+0.4% | Added |
| State of Wisconsin Investment Board | 108,416 | $1.77M | 0.00% | +11,316+11.7% | Added |
| AlphaCrest Capital Management LLC | 103,320 | $1.69M | 0.08% | +34,291+49.7% | Added |
| Goldman Sachs Group Inc | 100,867 | $1.65M | 0.00% | −138,076−57.8% | Reduced |
| Globeflex Capital L P | 90,762 | $1.49M | 0.36% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 87,761 | $1.44M | 0.00% | +84,397+2,508.8% | Added |
| Public Sector Pension Investment Board | 87,562 | $1.43M | 0.01% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 83,700 | $1.37M | 0.57% | +83,700 | New |
| Comerica Bank | 73,854 | $1.36M | 0.01% | +355+0.5% | Added |
| PEAK6 Investments LLC | 71,215 | $1.17M | 0.03% | +71,215 | New |
| Pinnacle Associates Ltd | 70,196 | $1.15M | 0.03% | −1,200−1.7% | Reduced |
| Canada Pension Plan Investment Board | 67,800 | $1.11M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 64,342 | $1.05M | 0.00% | −37,448−36.8% | Reduced |
| Oberweis Asset Management Inc | 64,400 | $1.05M | 0.27% | −5,100−7.3% | Reduced |
| Renaissance Technologies LLC | 64,200 | $1.05M | 0.00% | −119,113−65.0% | Reduced |
| Citadel Advisors LLC | 63,611 | $1.04M | 0.00% | +17,113+36.8% | Added |
| Winton Group Ltd | 63,127 | $1.03M | 0.05% | +25,661+68.5% | Added |
| California State Teachers Retirement System | 61,396 | $1.00M | 0.00% | +3,381+5.8% | Added |
| Occudo Quantitative Strategies LP | 60,693 | $994.0K | 0.08% | +48,329+390.9% | Added |
| D.A. Davidson & Co. | 60,005 | $982.0K | 0.01% | −785−1.3% | Reduced |
| First Trust Advisors LP | 59,581 | $975.0K | 0.00% | +59,581 | New |
| LPL Financial LLC | 49,729 | $814.0K | 0.00% | +12,307+32.9% | Added |
| Prudential Financial Inc | 48,355 | $792.0K | 0.00% | −600−1.2% | Reduced |
| Price T Rowe Associates Inc | 47,498 | $778.0K | 0.00% | +356+0.8% | Added |
| Jump Financial, LLC | 47,000 | $769.0K | 0.03% | +47,000 | New |
| Stifel Financial Corp | 46,752 | $765.0K | 0.00% | −12,737−21.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 46,689 | $764.0K | 0.09% | +10,529+29.1% | Added |
| Thrivent Financial for Lutherans | 46,447 | $760.0K | 0.00% | +8,255+21.6% | Added |
| Citigroup Inc | 45,711 | $747.0K | 0.00% | −18,193−28.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,097 | $705.0K | 0.01% | +2,652+6.6% | Added |
| Campbell & CO Investment Adviser LLC | 40,568 | $664.0K | 0.18% | +20,549+102.6% | Added |
| Yousif Capital Management, LLC | 38,582 | $632.0K | 0.01% | −3,445−8.2% | Reduced |
| Boothbay Fund Management, LLC | 38,576 | $631.0K | 0.02% | +28,576+285.8% | Added |
| State of Alaska, Department of Revenue | 35,741 | $585.0K | 0.01% | +3,110+9.5% | Added |
| Raymond James & Associates | 35,508 | $581.0K | 0.00% | +301+0.9% | Added |
| Jefferies Group LLC | 35,331 | $578.4K | 0.02% | −232,384−86.8% | Reduced |
| New York State Common Retirement Fund | 35,300 | $578.0K | 0.00% | +4,500+14.6% | Added |
| Texas Permanent School Fund | 34,171 | $559.0K | 0.01% | +911+2.7% | Added |
| Schonfeld Strategic Advisors LLC | 34,010 | $557.0K | 0.01% | +20,194+146.2% | Added |
| Means Investment Co., Inc. | 33,759 | $553.0K | 0.12% | −2,800−7.7% | Reduced |
| Susquehanna International Group, LLP | 33,709 | $552.0K | 0.00% | +2,941+9.6% | Added |
| SummerHaven Investment Management, LLC | 32,751 | $536.0K | 0.36% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 32,734 | $535.9K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 32,017 | $524.0K | 0.00% | −1,904−5.6% | Reduced |
| State of Tennessee, Treasury Department | 31,450 | $515.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 30,473 | $499.0K | 0.00% | −1,710−5.3% | Reduced |
| Qube Research & Technologies Ltd | 26,664 | $436.0K | 0.00% | +26,664 | New |
| American International Group, Inc. | 26,479 | $433.0K | 0.00% | −1,332−4.8% | Reduced |
| Janney Montgomery Scott LLC | 20,928 | $428.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,987 | $425.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 22,900 | $421.0K | 0.01% | +100+0.4% | Added |