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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 25,178 | $412.0K | 0.02% | +25,178 | New |
| Louisiana State Employees Retirement System | 22,900 | $421.0K | 0.01% | +100+0.4% | Added |
| MetLife Investment Management | 25,987 | $425.4K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 20,928 | $428.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,479 | $433.0K | 0.00% | −1,332−4.8% | Reduced |
| Qube Research & Technologies Ltd | 26,664 | $436.0K | 0.00% | +26,664 | New |
| Credit Suisse AG | 30,473 | $499.0K | 0.00% | −1,710−5.3% | Reduced |
| State of Tennessee, Treasury Department | 31,450 | $515.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 32,017 | $524.0K | 0.00% | −1,904−5.6% | Reduced |
| UBS Asset Management Americas Inc | 32,734 | $535.9K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 32,751 | $536.0K | 0.36% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 33,709 | $552.0K | 0.00% | +2,941+9.6% | Added |
| Means Investment Co., Inc. | 33,759 | $553.0K | 0.12% | −2,800−7.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,010 | $557.0K | 0.01% | +20,194+146.2% | Added |
| Texas Permanent School Fund | 34,171 | $559.0K | 0.01% | +911+2.7% | Added |
| New York State Common Retirement Fund | 35,300 | $578.0K | 0.00% | +4,500+14.6% | Added |
| Jefferies Group LLC | 35,331 | $578.4K | 0.02% | −232,384−86.8% | Reduced |
| Raymond James & Associates | 35,508 | $581.0K | 0.00% | +301+0.9% | Added |
| State of Alaska, Department of Revenue | 35,741 | $585.0K | 0.01% | +3,110+9.5% | Added |
| Boothbay Fund Management, LLC | 38,576 | $631.0K | 0.02% | +28,576+285.8% | Added |
| Yousif Capital Management, LLC | 38,582 | $632.0K | 0.01% | −3,445−8.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 40,568 | $664.0K | 0.18% | +20,549+102.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,097 | $705.0K | 0.01% | +2,652+6.6% | Added |
| Citigroup Inc | 45,711 | $747.0K | 0.00% | −18,193−28.5% | Reduced |
| Thrivent Financial for Lutherans | 46,447 | $760.0K | 0.00% | +8,255+21.6% | Added |
| Dynamic Technology Lab Private Ltd | 46,689 | $764.0K | 0.09% | +10,529+29.1% | Added |
| Stifel Financial Corp | 46,752 | $765.0K | 0.00% | −12,737−21.4% | Reduced |
| Jump Financial, LLC | 47,000 | $769.0K | 0.03% | +47,000 | New |
| Price T Rowe Associates Inc | 47,498 | $778.0K | 0.00% | +356+0.8% | Added |
| Prudential Financial Inc | 48,355 | $792.0K | 0.00% | −600−1.2% | Reduced |
| LPL Financial LLC | 49,729 | $814.0K | 0.00% | +12,307+32.9% | Added |
| First Trust Advisors LP | 59,581 | $975.0K | 0.00% | +59,581 | New |
| D.A. Davidson & Co. | 60,005 | $982.0K | 0.01% | −785−1.3% | Reduced |
| Occudo Quantitative Strategies LP | 60,693 | $994.0K | 0.08% | +48,329+390.9% | Added |
| California State Teachers Retirement System | 61,396 | $1.00M | 0.00% | +3,381+5.8% | Added |
| Winton Group Ltd | 63,127 | $1.03M | 0.05% | +25,661+68.5% | Added |
| Citadel Advisors LLC | 63,611 | $1.04M | 0.00% | +17,113+36.8% | Added |
| Renaissance Technologies LLC | 64,200 | $1.05M | 0.00% | −119,113−65.0% | Reduced |
| 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 |
| Canada Pension Plan Investment Board | 67,800 | $1.11M | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 70,196 | $1.15M | 0.03% | −1,200−1.7% | Reduced |
| PEAK6 Investments LLC | 71,215 | $1.17M | 0.03% | +71,215 | New |
| Nomura Holdings Inc | 77,532 | $1.26M | 0.01% | +16,532+27.1% | Added |
| Comerica Bank | 73,854 | $1.36M | 0.01% | +355+0.5% | Added |
| Alpha Paradigm Partners, LLC | 83,700 | $1.37M | 0.57% | +83,700 | New |
| Public Sector Pension Investment Board | 87,562 | $1.43M | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 87,761 | $1.44M | 0.00% | +84,397+2,508.8% | Added |
| Globeflex Capital L P | 90,762 | $1.49M | 0.36% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 100,867 | $1.65M | 0.00% | −138,076−57.8% | Reduced |
| AlphaCrest Capital Management LLC | 103,320 | $1.69M | 0.08% | +34,291+49.7% | Added |
| State of Wisconsin Investment Board | 108,416 | $1.77M | 0.00% | +11,316+11.7% | Added |
| Legal & General Group Plc | 110,349 | $1.81M | 0.00% | +480+0.4% | Added |
| Swiss National Bank | 110,500 | $1.81M | 0.00% | +6,800+6.6% | Added |
| Bank of America Corp | 119,425 | $1.96M | 0.00% | +11,564+10.7% | Added |
| Rhumbline Advisers | 121,967 | $2.00M | 0.00% | +11,504+10.4% | Added |
| Los Angeles Capital Management LLC | 134,086 | $2.19M | 0.01% | −2,826−2.1% | Reduced |
| Paradiem, LLC | 152,535 | $2.50M | 0.94% | +28,680+23.2% | Added |
| SEI Investments Co | 171,069 | $2.75M | 0.01% | −10,347−5.7% | Reduced |
| NFJ Investment Group, LLC | 185,057 | $3.03M | 0.07% | −1,717−0.9% | Reduced |
| Great Lakes Advisors, LLC | 185,753 | $3.04M | 0.06% | +185,753 | New |
| Schroder Investment Management Group | 158,347 | $3.21M | 0.00% | +40,711+34.6% | Added |
| P.A.W. Capital Corp | 220,000 | $3.60M | 5.23% | +20,000+10.0% | Added |
| Alliancebernstein L.P. | 223,968 | $3.67M | 0.00% | +1,317+0.6% | Added |
| B. Riley Asset Management, LLC | 226,588 | $3.71M | 1.87% | +53,500+30.9% | Added |
| BNP Paribas Arbitrage, SA | 232,667 | $3.81M | 0.01% | +189,531+439.4% | Added |
| Foundry Partners, LLC | 237,493 | $3.89M | 0.23% | +2,558+1.1% | Added |
| Pacer Advisors, Inc. | 243,388 | $3.98M | 0.03% | +243,388 | New |
| Nuveen Asset Management, LLC | 275,006 | $4.50M | 0.00% | +28,042+11.4% | Added |
| Voloridge Investment Management, LLC | 294,192 | $4.82M | 0.02% | +37,904+14.8% | Added |
| JPMorgan Chase & Co | 313,596 | $5.13M | 0.00% | +18,918+6.4% | Added |
| Invesco Ltd. | 315,806 | $5.17M | 0.00% | +18,636+6.3% | Added |
| Principal Financial Group Inc | 360,375 | $5.90M | 0.00% | −52,135−12.6% | Reduced |
| Morgan Stanley | 379,137 | $6.21M | 0.00% | +82,055+27.6% | Added |
| Driehaus Capital Management LLC | 387,665 | $6.35M | 0.10% | −546,047−58.5% | Reduced |
| Bank of New York Mellon Corp | 389,753 | $6.38M | 0.00% | −5,917−1.5% | Reduced |
| Barclays PLC | 391,244 | $6.41M | 0.01% | +80,491+25.9% | Added |
| Charles Schwab Investment Management Inc | 403,826 | $6.61M | 0.00% | +34,577+9.4% | Added |
| Bank of Montreal | 356,195 | $7.55M | 0.01% | +17,375+5.1% | Added |
| Northern Trust Corp | 528,974 | $8.66M | 0.00% | −733−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 615,280 | $10.1M | 0.08% | +253,128+69.9% | Added |
| Peregrine Capital Management LLC | 620,013 | $10.2M | 0.31% | −8,923−1.4% | Reduced |
| Russell Investments Group, Ltd. | 740,478 | $12.1M | 0.02% | +322,963+77.4% | Added |
| LSV Asset Management | 765,900 | $12.5M | 0.03% | +41,300+5.7% | Added |
| Deutsche Bank AG | 769,435 | $12.6M | 0.01% | −134,103−14.8% | Reduced |
| Westfield Capital Management Co LP | 796,390 | $13.0M | 0.10% | −49,538−5.9% | Reduced |
| Geode Capital Management, LLC | 858,131 | $14.0M | 0.00% | −4,115−0.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 897,000 | $14.7M | 0.17% | +45,000+5.3% | Added |
| Kennedy Capital Management, Inc. | 1,068,670 | $17.5M | 0.49% | +138,971+14.9% | Added |
| Manufacturers Life Insurance Company, The | 1,134,590 | $18.6M | 0.01% | +72,220+6.8% | Added |
| Dimensional Fund Advisors LP | 1,337,490 | $21.9M | 0.01% | −31,996−2.3% | Reduced |
| Janus Henderson Group PLC | 1,456,049 | $23.8M | 0.02% | +301,027+26.1% | Added |
| FMR LLC | 1,671,317 | $27.4M | 0.00% | +9,434+0.6% | Added |
| Boston Partners | 1,665,041 | $27.5M | 0.04% | +701,028+72.7% | Added |
| Crosslink Capital Inc | 1,682,912 | $27.5M | 7.97% | +145,440+9.5% | Added |
| Clearbridge Investments, LLC | 1,920,749 | $31.4M | 0.03% | +357,426+22.9% | Added |
| State Street Corp | 2,770,033 | $45.3M | 0.00% | +46,613+1.7% | Added |
| Yiheng Capital Management, L.P. | 2,953,992 | $48.4M | 3.47% | +231,900+8.5% | Added |
| Vanguard Group Inc | 4,317,545 | $70.7M | 0.00% | +45,873+1.1% | Added |
| Ameriprise Financial Inc | 5,919,948 | $96.9M | 0.03% | −202,091−3.3% | Reduced |