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 |
| 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 |
| Vident Investment Advisory, LLC | 23,510 | $385.0K | 0.01% | +1,050+4.7% | Added |
| Truist Financial Corp | 23,502 | $384.0K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 23,296 | $381.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 23,022 | $377.0K | 0.00% | +462+2.0% | Added |
| Seizert Capital Partners, LLC | 22,791 | $373.0K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 22,058 | $361.0K | 0.01% | +11,015+99.7% | Added |
| 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 |
| Sassicaia Capital Advisers LLC | 21,142 | $346.0K | 2.15% | +21,142 | New |
| Royce & Associates LP | 20,929 | $343.0K | 0.00% | +20,929 | New |
| Lido Advisors, LLC | 20,537 | $336.0K | 0.01% | +7,568+58.4% | Added |
| AQR Capital Management LLC | 20,447 | $335.0K | 0.00% | +1,749+9.4% | Added |
| Van Eck Associates Corp | 19,604 | $321.0K | 0.00% | −1,232−5.9% | Reduced |
| Shell Asset Management Co | 19,276 | $316.0K | 0.01% | +8,940+86.5% | Added |
| Cubist Systematic Strategies, LLC | 19,095 | $313.0K | 0.00% | −86,446−81.9% | Reduced |
| Hancock Whitney Corp | 18,247 | $299.0K | 0.01% | −649−3.4% | Reduced |
| New York Life Investment Management LLC | 18,054 | $296.0K | 0.00% | +18,054 | New |
| M&T Bank Corp | 18,036 | $295.0K | 0.00% | +3,645+25.3% | Added |
| Voya Investment Management LLC | 17,293 | $283.0K | 0.00% | −483,607−96.5% | Reduced |
| HRT Financial LP | 16,046 | $262.0K | 0.00% | +16,046 | New |
| Oregon Public Employees Retirement Fund | 15,532 | $254.0K | 0.00% | −1,802−10.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,641 | $240.0K | 0.00% | +14,641 | New |
| Wolverine Asset Management LLC | 14,438 | $236.0K | 0.00% | −2,900−16.7% | Reduced |
| Watershed Asset Management, L.L.C. | 14,112 | $231.0K | 0.29% | +4,316+44.1% | Added |
| 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 |
| Integrated Wealth Concepts LLC | 13,776 | $226.0K | 0.01% | +13,776 | New |
| CWM Advisors, LLC | 12,899 | $211.0K | 0.03% | +12,899 | New |
| Arizona State Retirement System | 12,714 | $208.0K | 0.00% | +853+7.2% | Added |
| Capital Fund Management S.A. | 12,622 | $206.6K | 0.01% | +12,622 | New |
| Covestor Ltd | 12,547 | $205.0K | 0.17% | +12,547 | New |
| Walleye Trading LLC | 12,220 | $200.0K | 0.00% | −21,677−63.9% | Reduced |
| Sciencast Management LP | 10,006 | $195.0K | 0.04% | +10,006 | New |
| Wellington Management Group LLP | 11,482 | $188.0K | 0.00% | −12,328−51.8% | Reduced |
| The PNC Financial Services Group, Inc. | 11,143 | $183.0K | 0.00% | −943−7.8% | Reduced |
| Summit Global Investments | 11,100 | $182.0K | 0.02% | +11,100 | New |
| State Board of Administration of Florida Retirement System | 10,792 | $177.0K | 0.00% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 8,229 | $135.0K | 0.07% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,940 | $130.0K | 0.00% | +1,180+17.5% | Added |
| SG Americas Securities, LLC | 7,349 | $120.0K | 0.00% | +1,524+26.2% | Added |
| Royal Bank of Canada | 6,285 | $104.0K | 0.00% | +2,925+87.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,124 | $100.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,600 | $75.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,600 | $75.0K | 0.02% | +4,600 | New |
| KBC Group NV | 4,080 | $67.0K | 0.00% | +4,080 | New |
| Point72 Hong Kong Ltd | 3,921 | $64.0K | 0.00% | +3,921 | New |
| Ameritas Investment Partners, Inc. | 3,784 | $61.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,045 | $49.8K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,849 | $47.0K | 0.00% | +846+42.2% | Added |
| Truvestments Capital LLC | 2,776 | $45.0K | 0.03% | +2,776 | New |
| Advisor Group Holdings, Inc. | 2,332 | $38.0K | 0.00% | −29,331−92.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 1,880 | $31.0K | 0.00% | +1,880 | New |
| 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 |
| State of Wyoming | 1,568 | $26.0K | 0.02% | +416+36.1% | Added |
| Dorsey Wright & Associates | 1,473 | $24.0K | 0.01% | −90−5.8% | Reduced |
| Parkside Financial Bank & Trust | 1,299 | $22.0K | 0.01% | +669+106.2% | Added |
| Cutler Group LP | 1,319 | $21.0K | 0.00% | −396−23.1% | Reduced |
| 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 |
| 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 |
| 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 |
| Sutton Wealth Advisors Inc. | 628 | $10.3K | 0.00% | +296+89.2% | Added |
| Macquarie Group Ltd | 524 | $9.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 534 | $8.74K | 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 |
| 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 |
| Clean Yield Group | 324 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Meeder Asset Management Inc | 124 | $2.00K | 0.00% | −2,630−95.5% | Reduced |
| 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 |
| 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 |