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, Q3 2022
Institutional positions in Penguin Solutions, Inc. as of Sep 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
- 189
- −11 vs. Q2 2022
- Shares held
- 53.2M
- +1.01M (+1.9%) vs. Q2 2022
- Total value
- $845.1M
- −$12.5M (−1.5%) vs. Q2 2022
- New holders
- 25
- 77 more added
- Sold out
- 36
- 65 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $1.14B |
| Q3 2025 | 253 | $1.56B |
| Q2 2025 | 205 | $1.05B |
| Q1 2025 | 199 | $1.02B |
| Q4 2024 | 195 | $1.12B |
| Q3 2024 | 195 | $1.19B |
| Q2 2024 | 198 | $1.28B |
| Q1 2024 | 210 | $1.54B |
| Q4 2023 | 182 | $1.07B |
| Q3 2023 | 183 | $1.32B |
| Q2 2023 | 194 | $1.55B |
| Q1 2023 | 174 | $882.8M |
| Q4 2022 | 182 | $745.5M |
| Q3 2022 | 189 | $845.1M |
| Q2 2022 | 202 | $857.8M |
| Q1 2022 | 214 | $1.38B |
| Q4 2021 | 215 | $1.84B |
| Q3 2021 | 161 | $1.12B |
| Q2 2021 | 161 | $1.20B |
| Q1 2021 | 132 | $1.18B |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,745,936 | $122.9M | 0.00% | +271,949+3.6% | Added |
| Ameriprise Financial Inc | 5,997,285 | $95.2M | 0.04% | +77,337+1.3% | Added |
| Vanguard Group Inc | 4,540,412 | $72.1M | 0.00% | +222,867+5.2% | Added |
| Yiheng Capital Management, L.P. | 2,953,992 | $46.9M | 4.41% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,913,398 | $46.2M | 0.02% | +1,457,349+100.1% | Added |
| State Street Corp | 2,822,430 | $44.8M | 0.00% | +52,397+1.9% | Added |
| Clearbridge Investments, LLC | 1,978,316 | $31.4M | 0.03% | +57,567+3.0% | Added |
| FMR LLC | 1,790,491 | $28.4M | 0.00% | +119,174+7.1% | Added |
| Crosslink Capital Inc | 1,707,942 | $27.1M | 6.93% | +25,030+1.5% | Added |
| Boston Partners | 1,599,788 | $24.6M | 0.04% | −65,253−3.9% | Reduced |
| Dimensional Fund Advisors LP | 1,356,692 | $21.5M | 0.01% | +19,202+1.4% | Added |
| Manufacturers Life Insurance Company, The | 1,133,147 | $18.0M | 0.01% | −1,443−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 1,066,729 | $16.9M | 0.50% | −1,941−0.2% | Reduced |
| Geode Capital Management, LLC | 901,248 | $14.3M | 0.00% | +43,117+5.0% | Added |
| Jacobs Levy Equity Management, Inc | 852,224 | $13.5M | 0.11% | +236,944+38.5% | Added |
| ArrowMark Colorado Holdings LLC | 847,000 | $13.4M | 0.16% | −50,000−5.6% | Reduced |
| LSV Asset Management | 718,700 | $11.4M | 0.03% | −47,200−6.2% | Reduced |
| Peregrine Capital Management LLC | 618,358 | $9.81M | 0.32% | −1,655−0.3% | Reduced |
| Morgan Stanley | 610,941 | $9.70M | 0.00% | +231,804+61.1% | Added |
| Deutsche Bank AG | 536,038 | $8.51M | 0.01% | −233,397−30.3% | Reduced |
| Northern Trust Corp | 534,753 | $8.49M | 0.00% | +5,779+1.1% | Added |
| Charles Schwab Investment Management Inc | 475,281 | $7.54M | 0.00% | +71,455+17.7% | Added |
| Renaissance Technologies LLC | 431,872 | $6.85M | 0.01% | +367,672+572.7% | Added |
| Bank of New York Mellon Corp | 416,563 | $6.61M | 0.00% | +26,810+6.9% | Added |
| Bank of Montreal | 376,949 | $6.52M | 0.00% | +20,754+5.8% | Added |
| Barclays PLC | 404,013 | $6.41M | 0.01% | +12,769+3.3% | Added |
| Russell Investments Group, Ltd. | 351,767 | $5.58M | 0.01% | −388,711−52.5% | Reduced |
| Invesco Ltd. | 347,069 | $5.51M | 0.00% | +31,263+9.9% | Added |
| Pacer Advisors, Inc. | 345,776 | $5.49M | 0.04% | +102,388+42.1% | Added |
| Principal Financial Group Inc | 333,097 | $5.29M | 0.00% | −27,278−7.6% | Reduced |
| JPMorgan Chase & Co | 314,855 | $5.00M | 0.00% | +1,259+0.4% | Added |
| Nuveen Asset Management, LLC | 304,178 | $4.83M | 0.00% | +29,172+10.6% | Added |
| P.A.W. Capital Corp | 250,000 | $3.97M | 5.95% | +30,000+13.6% | Added |
| Foundry Partners, LLC | 225,360 | $3.58M | 0.23% | −12,133−5.1% | Reduced |
| Alliancebernstein L.P. | 224,428 | $3.56M | 0.00% | +460+0.2% | Added |
| NFJ Investment Group, LLC | 175,327 | $3.44M | 0.09% | −9,730−5.3% | Reduced |
| Voloridge Investment Management, LLC | 214,905 | $3.41M | 0.02% | −79,287−27.0% | Reduced |
| Great Lakes Advisors, LLC | 186,282 | $2.96M | 0.06% | +529+0.3% | Added |
| Citadel Advisors LLC | 182,647 | $2.90M | 0.00% | +119,036+187.1% | Added |
| First Trust Advisors LP | 169,728 | $2.69M | 0.00% | +110,147+184.9% | Added |
| SEI Investments Co | 164,676 | $2.61M | 0.01% | −6,393−3.7% | Reduced |
| Driehaus Capital Management LLC | 161,547 | $2.56M | 0.04% | −226,118−58.3% | Reduced |
| Paradiem, LLC | 131,838 | $2.09M | 0.81% | −20,697−13.6% | Reduced |
| Rhumbline Advisers | 131,254 | $2.08M | 0.00% | +9,287+7.6% | Added |
| Bank of America Corp | 120,463 | $1.91M | 0.00% | +1,038+0.9% | Added |
| Legal & General Group Plc | 117,295 | $1.86M | 0.00% | +6,946+6.3% | Added |
| Swiss National Bank | 112,100 | $1.78M | 0.00% | +1,600+1.4% | Added |
| Millennium Management LLC | 111,128 | $1.76M | 0.00% | +111,128 | New |
| Nomura Holdings Inc | 108,532 | $1.73M | 0.02% | −46,532−30.0% | Reduced |
| State of Wisconsin Investment Board | 105,914 | $1.68M | 0.01% | −2,502−2.3% | Reduced |
| Goldman Sachs Group Inc | 104,527 | $1.66M | 0.00% | +3,660+3.6% | Added |
| Susquehanna International Group, LLP | 95,134 | $1.51M | 0.00% | +61,425+182.2% | Added |
| B. Riley Asset Management, LLC | 94,467 | $1.50M | 0.81% | −132,121−58.3% | Reduced |
| Public Sector Pension Investment Board | 91,636 | $1.45M | 0.01% | +4,074+4.7% | Added |
| AlphaCrest Capital Management LLC | 83,518 | $1.32M | 0.08% | −19,802−19.2% | Reduced |
| AQR Capital Management LLC | 80,986 | $1.28M | 0.00% | +60,539+296.1% | Added |
| Globeflex Capital L P | 80,622 | $1.28M | 0.22% | −10,140−11.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 74,043 | $1.18M | 0.00% | +59,402+405.7% | Added |
| Pinnacle Associates Ltd | 70,196 | $1.11M | 0.03% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 63,000 | $1.00M | 0.23% | −1,400−2.2% | Reduced |
| SG Americas Securities, LLC | 61,321 | $973.0K | 0.01% | +53,972+734.4% | Added |
| California State Teachers Retirement System | 60,121 | $954.0K | 0.00% | −1,275−2.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 56,037 | $889.0K | 0.09% | +9,348+20.0% | Added |
| Citigroup Inc | 55,695 | $884.0K | 0.00% | +9,984+21.8% | Added |
| HRT Financial LP | 53,956 | $856.0K | 0.01% | +37,910+236.3% | Added |
| Thrivent Financial for Lutherans | 51,677 | $820.0K | 0.00% | +5,230+11.3% | Added |
| Price T Rowe Associates Inc | 50,599 | $804.0K | 0.00% | +3,101+6.5% | Added |
| Prudential Financial Inc | 50,605 | $803.0K | 0.00% | +2,250+4.7% | Added |
| Jump Financial, LLC | 48,200 | $765.0K | 0.03% | +1,200+2.6% | Added |
| Royce & Associates LP | 48,037 | $762.0K | 0.01% | +27,108+129.5% | Added |
| Stifel Financial Corp | 47,424 | $752.0K | 0.00% | +672+1.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,549 | $723.0K | 0.01% | +2,452+5.7% | Added |
| SummerHaven Investment Management, LLC | 45,456 | $721.0K | 0.50% | +12,705+38.8% | Added |
| Two Sigma Investments, LP | 44,800 | $711.0K | 0.00% | +44,800 | New |
| LPL Financial LLC | 43,000 | $682.0K | 0.00% | −6,729−13.5% | Reduced |
| Virginia Retirement Systems Et Al | 42,000 | $666.5K | 0.01% | +42,000 | New |
| Credit Suisse AG | 41,192 | $653.0K | 0.00% | +10,719+35.2% | Added |
| Brandywine Global Investment Management, LLC | 40,965 | $650.0K | 0.01% | +40,965 | New |
| PEAK6 Investments LLC | 40,909 | $649.0K | 0.02% | −30,306−42.6% | Reduced |
| Yousif Capital Management, LLC | 40,252 | $639.0K | 0.01% | +1,670+4.3% | Added |
| Victory Capital Management Inc | 39,628 | $629.0K | 0.00% | +7,611+23.8% | Added |
| Qube Research & Technologies Ltd | 37,595 | $597.0K | 0.00% | +10,931+41.0% | Added |
| Schonfeld Strategic Advisors LLC | 36,800 | $585.0K | 0.00% | +2,790+8.2% | Added |
| UBS Asset Management Americas Inc | 36,805 | $584.1K | 0.00% | +4,071+12.4% | Added |
| Texas Permanent School Fund | 35,957 | $571.0K | 0.01% | +1,786+5.2% | Added |
| New York State Common Retirement Fund | 35,300 | $560.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 34,611 | $549.0K | 0.01% | −1,130−3.2% | Reduced |
| Raymond James & Associates | 33,171 | $526.0K | 0.00% | −2,337−6.6% | Reduced |
| D. E. Shaw & Co., Inc. | 32,081 | $509.0K | 0.00% | +32,081 | New |
| Comerica Bank | 38,184 | $502.0K | 0.00% | −35,670−48.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,346 | $497.0K | 0.01% | +31,346 | New |
| Alpha Paradigm Partners, LLC | 29,052 | $461.0K | 0.20% | −54,648−65.3% | Reduced |
| Means Investment Co., Inc. | 27,342 | $434.0K | 0.09% | −6,417−19.0% | Reduced |
| American International Group, Inc. | 26,972 | $428.0K | 0.00% | +493+1.9% | Added |
| Verition Fund Management LLC | 26,448 | $420.0K | 0.00% | +26,448 | New |
| MetLife Investment Management | 25,987 | $412.4K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 25,964 | $412.0K | 0.00% | −5,486−17.4% | Reduced |
| Brown Advisory Inc | 24,688 | $392.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 24,116 | $383.0K | 0.00% | +1,094+4.8% | Added |
| Louisiana State Employees Retirement System | 23,900 | $379.0K | 0.01% | +1,000+4.4% | Added |