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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.

Q2 2022 vs. Q1 2022

How the institutions holding Penguin Solutions, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of PENG: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2146202−6
Shares53.5M252.9K52.1M−1.13M (−2.1%)
Value$1.38B$6.53M$856.5M−$516.9M (−37.6%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Penguin Solutions, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to PENG in Q2 2022
InstitutionSharesValue% of portfolio
Pacer Advisors, Inc.243,388$3.98M0.03%
Great Lakes Advisors, LLC185,753$3.04M0.06%
Alpha Paradigm Partners, LLC83,700$1.37M0.57%
PEAK6 Investments LLC71,215$1.17M0.03%
First Trust Advisors LP59,581$975.0K0.00%
Jump Financial, LLC47,000$769.0K0.03%
Qube Research & Technologies Ltd26,664$436.0K0.00%
Graham Capital Management, L.P.25,178$412.0K0.02%
Brown Advisory Inc24,688$404.0K0.00%
Sassicaia Capital Advisers LLC21,142$346.0K2.15%
Royce & Associates LP20,929$343.0K0.00%
New York Life Investment Management LLC18,054$296.0K0.00%
HRT Financial LP16,046$262.0K0.00%
Mirae Asset Global Investments Co., Ltd.14,641$240.0K0.00%
Integrated Wealth Concepts LLC13,776$226.0K0.01%
CWM Advisors, LLC12,899$211.0K0.03%
Capital Fund Management S.A.12,622$206.6K0.01%
Covestor Ltd12,547$205.0K0.17%
Sciencast Management LP10,006$195.0K0.04%
Summit Global Investments11,100$182.0K0.02%
Aquatic Capital Management LLC4,600$75.0K0.02%
KBC Group NV4,080$67.0K0.00%
Point72 Hong Kong Ltd3,921$64.0K0.00%
Truvestments Capital LLC2,776$45.0K0.03%
Harel Insurance Investments & Financial Services Ltd.1,880$31.0K0.00%
SeaCrest Wealth Management, LLC1,000$16.0K0.00%
Private Trust Co NA770$13.0K0.00%
Gradient Investments LLC254$4.00K0.00%
Proequities, Inc.164$3.00K0.00%
First Horizon Advisors, Inc.172$3.00K0.00%
Dark Forest Capital Management LP162$3.00K0.00%
Massmutual Trust Co FSB81$1.00K0.00%
Toronto Dominion Bank12$00.00%
Allworth Financial LP20$00.00%

Sold out (40)

Institutions that held Penguin Solutions, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of PENG in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Clark Capital Management Group, Inc.1,034,403$26.7M
Millennium Management LLC976,827$25.2M
Castleark Management LLC246,160$6.36M
American Century Companies Inc175,156$4.52M
Two Sigma Investments, LP135,290$3.50M
Friess Associates LLC77,621$2.00M
Marshall Wace, LLP58,865$1.52M
Natixis52,512$1.36M
Alpha DNA Investment Management LLC47,904$1.24M
Jackson Creek Investment Advisors LLC46,160$1.19M
CastleKnight Management LP41,600$1.07M
Trexquant Investment LP38,704$1.00M
King Luther Capital Management Corp30,000$775.0K
Envestnet Asset Management Inc28,943$748.0K
Balyasny Asset Management LLC25,153$650.0K
AE Wealth Management LLC23,816$615.0K
Cetera Advisors LLC20,451$528.0K
XTX Topco Ltd18,958$490.0K
Group One Trading, L.P.18,456$477.0K
Quantbot Technologies LP17,674$456.0K
Commonwealth Equity Services, LLC15,270$394.0K
HSBC Holdings PLC13,494$353.0K
Jupiter Asset Management Ltd13,458$347.0K
CMT Capital Markets Trading GmbH12,470$322.0K
Boulder Hill Capital Management LP12,000$310.0K
Grantham, Mayo, Van Otterloo & Co. LLC11,000$284.0K
ProShare Advisors LLC10,788$278.0K
Teacher Retirement System of Texas9,039$233.0K
Cornerstone Investment Partners, LLC8,440$218.0K
Bayesian Capital Management, LP7,910$204.0K
Advisory Services Network, LLC7,826$202.0K
American Portfolios Advisors3,492$90.2K
Macroview Investment Management LLC576$15.0K
Money Concepts Capital Corp364$9.00K
Prospera Financial Services Inc350$9.00K
ClariVest Asset Management LLC318$8.00K
Assetmark, Inc243$6.00K
Hanseatic Management Services Inc186$5.00K
Fifth Third Bancorp132$3.00K
Tarbox Family Office, Inc.38$1.00K

Not filed for Q2 2022 yet (6)

Institutions that held Penguin Solutions, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENG in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC156,985$4.05M
Susquehanna Fundamental Investments, LLC38,208$987.0K
Amalgamated Financial Corp.22,560$583.0K
IndexIQ Advisors LLC15,362$397.0K
Virginia Retirement Systems Et Al10,200$263.0K
Teachers Retirement System of the State of Kentucky9,600$248.0K