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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, 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
52.1M
−1.13M (−2.1%) vs. Q1 2022
Total value
$856.5M
−$516.9M (−37.6%) 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.

Institutional holdersQ2 2022: 202 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 heldQ2 2022: $856.5M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q1 2022.

Institutions holding PENG in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Central Trust Co30$00.00%00.0%Unchanged
Sageworth Trust Co of South Dakota10$00.00%00.0%Unchanged
Toronto Dominion Bank12$00.00%+12New
Allworth Financial LP20$00.00%+20New
Quadrant Capital Group LLC38$1.00K0.00%−110−74.3%Reduced
Elequin Capital LP53$1.00K0.00%−62−53.9%Reduced
Roble, Belko & Company, Inc80$1.00K0.00%00.0%Unchanged
US Bancorp77$1.00K0.00%+41+113.9%Added
Massmutual Trust Co FSB81$1.00K0.00%+81New
Meeder Asset Management Inc124$2.00K0.00%−2,630−95.5%Reduced
Howe & Rusling Inc205$3.00K0.00%−15−6.8%Reduced
Patriot Financial Group Insurance Agency, LLC200$3.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC198$3.00K0.00%−4−2.0%Reduced
Blue Bell Private Wealth Management, LLC170$3.00K0.00%00.0%Unchanged
Institutional & Family Asset Management, LLC166$3.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.185$3.00K0.00%+97+110.2%Added
Proequities, Inc.164$3.00K0.00%+164New
First Horizon Advisors, Inc.172$3.00K0.00%+172New
Dark Forest Capital Management LP162$3.00K0.00%+162New
Washington Trust Advisors, Inc.264$4.00K0.00%+3+1.1%Added
Whittier Trust Co of Nevada Inc232$4.00K0.00%00.0%Unchanged
Gradient Investments LLC254$4.00K0.00%+254New
Clean Yield Group324$5.00K0.00%00.0%Unchanged
Adirondack Trust Co340$6.00K0.00%00.0%Unchanged
Versant Capital Management, Inc339$6.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC371$6.00K0.00%00.0%Unchanged
Fuller & Thaler Asset Management, Inc.463$8.00K0.00%−378,581−99.9%Reduced
CWM, LLC481$8.00K0.00%+325+208.3%Added
Federation des caisses Desjardins du Quebec534$8.74K0.00%00.0%Unchanged
Macquarie Group Ltd524$9.00K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.628$10.3K0.00%+296+89.2%Added
High Net Worth Advisory Group LLC800$13.0K0.01%00.0%Unchanged
Signaturefd, LLC773$13.0K0.00%+411+113.5%Added
Private Trust Co NA770$13.0K0.00%+770New
Amundi952$16.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio980$16.0K0.00%+516+111.2%Added
SeaCrest Wealth Management, LLC1,000$16.0K0.00%+1,000New
Simplex Trading, LLC1,234$20.0K0.00%−33,289−96.4%Reduced
Denali Advisors LLC1,200$20.0K0.01%+1,178+5,354.5%Added
Cutler Group LP1,319$21.0K0.00%−396−23.1%Reduced
Parkside Financial Bank & Trust1,299$22.0K0.01%+669+106.2%Added
Dorsey Wright & Associates1,473$24.0K0.01%−90−5.8%Reduced
State of Wyoming1,568$26.0K0.02%+416+36.1%Added
UBS Group AG1,789$29.0K0.00%−6,079−77.3%Reduced
Steward Partners Investment Advisory, LLC1,800$29.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)1,772$29.0K0.00%+1,100+163.7%Added
Harel Insurance Investments & Financial Services Ltd.1,880$31.0K0.00%+1,880New
Advisor Group Holdings, Inc.2,332$38.0K0.00%−29,331−92.6%Reduced
Truvestments Capital LLC2,776$45.0K0.03%+2,776New
Captrust Financial Advisors2,849$47.0K0.00%+846+42.2%Added
Metropolitan Life Insurance Co3,045$49.8K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,784$61.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd3,921$64.0K0.00%+3,921New
KBC Group NV4,080$67.0K0.00%+4,080New
STRS Ohio4,600$75.0K0.00%00.0%Unchanged
Aquatic Capital Management LLC4,600$75.0K0.02%+4,600New
Zurcher Kantonalbank (Zurich Cantonalbank)6,124$100.0K0.00%00.0%Unchanged
Royal Bank of Canada6,285$104.0K0.00%+2,925+87.1%Added
SG Americas Securities, LLC7,349$120.0K0.00%+1,524+26.2%Added
Mutual of America Capital Management LLC7,940$130.0K0.00%+1,180+17.5%Added
Blue Owl Capital Holdings LP8,229$135.0K0.07%00.0%Unchanged
State Board of Administration of Florida Retirement System10,792$177.0K0.00%00.0%Unchanged
Summit Global Investments11,100$182.0K0.02%+11,100New
The PNC Financial Services Group, Inc.11,143$183.0K0.00%−943−7.8%Reduced
Wellington Management Group LLP11,482$188.0K0.00%−12,328−51.8%Reduced
Sciencast Management LP10,006$195.0K0.04%+10,006New
Walleye Trading LLC12,220$200.0K0.00%−21,677−63.9%Reduced
Covestor Ltd12,547$205.0K0.17%+12,547New
Capital Fund Management S.A.12,622$206.6K0.01%+12,622New
Arizona State Retirement System12,714$208.0K0.00%+853+7.2%Added
CWM Advisors, LLC12,899$211.0K0.03%+12,899New
Integrated Wealth Concepts LLC13,776$226.0K0.01%+13,776New
Jane Street Group, LLC14,017$229.0K0.00%−9,466−40.3%Reduced
Factorial Partners, LLC14,000$229.0K0.19%00.0%Unchanged
Watershed Asset Management, L.L.C.14,112$231.0K0.29%+4,316+44.1%Added
Wolverine Asset Management LLC14,438$236.0K0.00%−2,900−16.7%Reduced
Mirae Asset Global Investments Co., Ltd.14,641$240.0K0.00%+14,641New
Oregon Public Employees Retirement Fund15,532$254.0K0.00%−1,802−10.4%Reduced
HRT Financial LP16,046$262.0K0.00%+16,046New
Voya Investment Management LLC17,293$283.0K0.00%−483,607−96.5%Reduced
M&T Bank Corp18,036$295.0K0.00%+3,645+25.3%Added
New York Life Investment Management LLC18,054$296.0K0.00%+18,054New
Hancock Whitney Corp18,247$299.0K0.01%−649−3.4%Reduced
Cubist Systematic Strategies, LLC19,095$313.0K0.00%−86,446−81.9%Reduced
Shell Asset Management Co19,276$316.0K0.01%+8,940+86.5%Added
Van Eck Associates Corp19,604$321.0K0.00%−1,232−5.9%Reduced
AQR Capital Management LLC20,447$335.0K0.00%+1,749+9.4%Added
Lido Advisors, LLC20,537$336.0K0.01%+7,568+58.4%Added
Royce & Associates LP20,929$343.0K0.00%+20,929New
Sassicaia Capital Advisers LLC21,142$346.0K2.15%+21,142New
Wells Fargo & Company21,919$359.0K0.00%−61,030−73.6%Reduced
Ensign Peak Advisors, Inc21,960$359.0K0.00%00.0%Unchanged
Versor Investments LP22,058$361.0K0.01%+11,015+99.7%Added
Seizert Capital Partners, LLC22,791$373.0K0.02%00.0%Unchanged
Amalgamated Bank23,022$377.0K0.00%+462+2.0%Added
New York State Teachers Retirement System23,296$381.0K0.00%00.0%Unchanged
Truist Financial Corp23,502$384.0K0.00%00.0%Unchanged
Vident Investment Advisory, LLC23,510$385.0K0.01%+1,050+4.7%Added
Allspring Global Investments Holdings, LLC24,739$404.0K0.00%−52,202−67.8%Reduced
Brown Advisory Inc24,688$404.0K0.00%+24,688New