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.
| 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, 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 |
|---|---|---|---|---|---|
| Central Trust Co | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 12 | $0 | 0.00% | +12 | New |
| Allworth Financial LP | 20 | $0 | 0.00% | +20 | New |
| Quadrant Capital Group LLC | 38 | $1.00K | 0.00% | −110−74.3% | Reduced |
| Elequin Capital LP | 53 | $1.00K | 0.00% | −62−53.9% | Reduced |
| Roble, Belko & Company, Inc | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 77 | $1.00K | 0.00% | +41+113.9% | Added |
| Massmutual Trust Co FSB | 81 | $1.00K | 0.00% | +81 | New |
| Meeder Asset Management Inc | 124 | $2.00K | 0.00% | −2,630−95.5% | Reduced |
| Howe & Rusling Inc | 205 | $3.00K | 0.00% | −15−6.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 198 | $3.00K | 0.00% | −4−2.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 170 | $3.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 166 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 185 | $3.00K | 0.00% | +97+110.2% | Added |
| Proequities, Inc. | 164 | $3.00K | 0.00% | +164 | New |
| First Horizon Advisors, Inc. | 172 | $3.00K | 0.00% | +172 | New |
| Dark Forest Capital Management LP | 162 | $3.00K | 0.00% | +162 | New |
| Washington Trust Advisors, Inc. | 264 | $4.00K | 0.00% | +3+1.1% | Added |
| Whittier Trust Co of Nevada Inc | 232 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 254 | $4.00K | 0.00% | +254 | New |
| Clean Yield Group | 324 | $5.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 340 | $6.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 339 | $6.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 371 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 463 | $8.00K | 0.00% | −378,581−99.9% | Reduced |
| CWM, LLC | 481 | $8.00K | 0.00% | +325+208.3% | Added |
| Federation des caisses Desjardins du Quebec | 534 | $8.74K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 524 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 628 | $10.3K | 0.00% | +296+89.2% | Added |
| High Net Worth Advisory Group LLC | 800 | $13.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 773 | $13.0K | 0.00% | +411+113.5% | Added |
| Private Trust Co NA | 770 | $13.0K | 0.00% | +770 | New |
| Amundi | 952 | $16.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 980 | $16.0K | 0.00% | +516+111.2% | Added |
| SeaCrest Wealth Management, LLC | 1,000 | $16.0K | 0.00% | +1,000 | New |
| Simplex Trading, LLC | 1,234 | $20.0K | 0.00% | −33,289−96.4% | Reduced |
| Denali Advisors LLC | 1,200 | $20.0K | 0.01% | +1,178+5,354.5% | Added |
| Cutler Group LP | 1,319 | $21.0K | 0.00% | −396−23.1% | Reduced |
| Parkside Financial Bank & Trust | 1,299 | $22.0K | 0.01% | +669+106.2% | Added |
| Dorsey Wright & Associates | 1,473 | $24.0K | 0.01% | −90−5.8% | Reduced |
| State of Wyoming | 1,568 | $26.0K | 0.02% | +416+36.1% | Added |
| UBS Group AG | 1,789 | $29.0K | 0.00% | −6,079−77.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,800 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,772 | $29.0K | 0.00% | +1,100+163.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,880 | $31.0K | 0.00% | +1,880 | New |
| Advisor Group Holdings, Inc. | 2,332 | $38.0K | 0.00% | −29,331−92.6% | Reduced |
| Truvestments Capital LLC | 2,776 | $45.0K | 0.03% | +2,776 | New |
| Captrust Financial Advisors | 2,849 | $47.0K | 0.00% | +846+42.2% | Added |
| Metropolitan Life Insurance Co | 3,045 | $49.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,784 | $61.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,921 | $64.0K | 0.00% | +3,921 | New |
| KBC Group NV | 4,080 | $67.0K | 0.00% | +4,080 | New |
| STRS Ohio | 4,600 | $75.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,600 | $75.0K | 0.02% | +4,600 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,124 | $100.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,285 | $104.0K | 0.00% | +2,925+87.1% | Added |
| SG Americas Securities, LLC | 7,349 | $120.0K | 0.00% | +1,524+26.2% | Added |
| Mutual of America Capital Management LLC | 7,940 | $130.0K | 0.00% | +1,180+17.5% | Added |
| Blue Owl Capital Holdings LP | 8,229 | $135.0K | 0.07% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,792 | $177.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 11,100 | $182.0K | 0.02% | +11,100 | New |
| The PNC Financial Services Group, Inc. | 11,143 | $183.0K | 0.00% | −943−7.8% | Reduced |
| Wellington Management Group LLP | 11,482 | $188.0K | 0.00% | −12,328−51.8% | Reduced |
| Sciencast Management LP | 10,006 | $195.0K | 0.04% | +10,006 | New |
| Walleye Trading LLC | 12,220 | $200.0K | 0.00% | −21,677−63.9% | Reduced |
| Covestor Ltd | 12,547 | $205.0K | 0.17% | +12,547 | New |
| Capital Fund Management S.A. | 12,622 | $206.6K | 0.01% | +12,622 | New |
| Arizona State Retirement System | 12,714 | $208.0K | 0.00% | +853+7.2% | Added |
| CWM Advisors, LLC | 12,899 | $211.0K | 0.03% | +12,899 | New |
| Integrated Wealth Concepts LLC | 13,776 | $226.0K | 0.01% | +13,776 | New |
| Jane Street Group, LLC | 14,017 | $229.0K | 0.00% | −9,466−40.3% | Reduced |
| Factorial Partners, LLC | 14,000 | $229.0K | 0.19% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 14,112 | $231.0K | 0.29% | +4,316+44.1% | Added |
| Wolverine Asset Management LLC | 14,438 | $236.0K | 0.00% | −2,900−16.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,641 | $240.0K | 0.00% | +14,641 | New |
| Oregon Public Employees Retirement Fund | 15,532 | $254.0K | 0.00% | −1,802−10.4% | Reduced |
| HRT Financial LP | 16,046 | $262.0K | 0.00% | +16,046 | New |
| Voya Investment Management LLC | 17,293 | $283.0K | 0.00% | −483,607−96.5% | Reduced |
| M&T Bank Corp | 18,036 | $295.0K | 0.00% | +3,645+25.3% | Added |
| New York Life Investment Management LLC | 18,054 | $296.0K | 0.00% | +18,054 | New |
| Hancock Whitney Corp | 18,247 | $299.0K | 0.01% | −649−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 19,095 | $313.0K | 0.00% | −86,446−81.9% | Reduced |
| Shell Asset Management Co | 19,276 | $316.0K | 0.01% | +8,940+86.5% | Added |
| Van Eck Associates Corp | 19,604 | $321.0K | 0.00% | −1,232−5.9% | Reduced |
| AQR Capital Management LLC | 20,447 | $335.0K | 0.00% | +1,749+9.4% | Added |
| Lido Advisors, LLC | 20,537 | $336.0K | 0.01% | +7,568+58.4% | Added |
| Royce & Associates LP | 20,929 | $343.0K | 0.00% | +20,929 | New |
| Sassicaia Capital Advisers LLC | 21,142 | $346.0K | 2.15% | +21,142 | New |
| Wells Fargo & Company | 21,919 | $359.0K | 0.00% | −61,030−73.6% | Reduced |
| Ensign Peak Advisors, Inc | 21,960 | $359.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 22,058 | $361.0K | 0.01% | +11,015+99.7% | Added |
| Seizert Capital Partners, LLC | 22,791 | $373.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 23,022 | $377.0K | 0.00% | +462+2.0% | Added |
| New York State Teachers Retirement System | 23,296 | $381.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 23,502 | $384.0K | 0.00% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 23,510 | $385.0K | 0.01% | +1,050+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 24,739 | $404.0K | 0.00% | −52,202−67.8% | Reduced |
| Brown Advisory Inc | 24,688 | $404.0K | 0.00% | +24,688 | New |