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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 20 | $0 | 0.00% | +20 | New |
| IFP Advisors, Inc | 409 | – | – | −33−7.5% | Reduced |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −1,034,403−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −976,827−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −246,160−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −175,156−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −135,290−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −77,621−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −58,865−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −52,512−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −47,904−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −46,160−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −41,600−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −38,704−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −28,943−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,153−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −23,816−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −20,451−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −18,958−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,456−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,674−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,270−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,494−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −13,458−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −12,470−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,788−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −9,039−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −8,440−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,910−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −7,826−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −3,492−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −576−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |