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
- 51.8M
- −380.2K (−0.7%) vs. Q2 2022
- Total value
- $821.7M
- −$34.5M (−4.0%) vs. Q2 2022
- New holders
- 25
- 78 more added
- Sold out
- 36
- 64 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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 10 | $0 | 0.00% | −10−50.0% | Reduced |
| Parallel Advisors, LLC | 13 | $0 | 0.00% | +13 | New |
| Lindbrook Capital, LLC | 23 | $0 | 0.00% | +23 | New |
| Massmutual Trust Co FSB | 40 | $1.00K | 0.00% | −41−50.6% | Reduced |
| Roble, Belko & Company, Inc | 80 | $1.00K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 33 | $1.00K | 0.00% | −20−37.7% | Reduced |
| Toronto Dominion Bank | 36 | $1.00K | 0.00% | +24+200.0% | Added |
| Nisa Investment Advisors, LLC | 42 | $1.00K | 0.00% | +42 | New |
| Farmers & Merchants Investments Inc | 32 | $1.00K | 0.00% | +32 | New |
| Ronald Blue Trust, Inc. | 66 | $1.00K | 0.00% | +66 | New |
| Versant Capital Management, Inc | 135 | $2.00K | 0.00% | −204−60.2% | Reduced |
| Rockefeller Capital Management L.P. | 161 | $2.00K | 0.00% | −24−13.0% | Reduced |
| Meeder Asset Management Inc | 128 | $2.00K | 0.00% | +4+3.2% | Added |
| Northwestern Mutual Wealth Management Co | 124 | $2.00K | 0.00% | +124 | New |
| Howe & Rusling Inc | 205 | $3.00K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 166 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 180 | $3.00K | 0.00% | +180 | New |
| Whittier Trust Co of Nevada Inc | 232 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 245 | $4.00K | 0.00% | +168+218.2% | Added |
| Adirondack Trust Co | 340 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 371 | $5.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 363 | $6.00K | 0.00% | +99+37.5% | Added |
| Simplex Trading, LLC | 446 | $7.00K | 0.00% | −788−63.9% | Reduced |
| Sutton Wealth Advisors Inc. | 472 | $7.49K | 0.00% | −156−24.8% | Reduced |
| Macquarie Group Ltd | 0 | $8.00K | 0.00% | −524−100.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 534 | $8.47K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 584 | $9.00K | 0.00% | +103+21.4% | Added |
| Signaturefd, LLC | 636 | $10.0K | 0.00% | −137−17.7% | Reduced |
| Cutler Group LP | 700 | $11.0K | 0.00% | −619−46.9% | Reduced |
| Private Trust Co NA | 780 | $12.0K | 0.00% | +10+1.3% | Added |
| Gladius Capital Management LP | 821 | $14.0K | 0.00% | +821 | New |
| Royal Bank of Canada | 1,105 | $18.0K | 0.00% | −5,180−82.4% | Reduced |
| Quadrant Capital Group LLC | 1,135 | $18.0K | 0.00% | +1,097+2,886.8% | Added |
| Cornerstone Management, Inc. | 1,300 | $20.6K | 0.01% | +1,300 | New |
| Parkside Financial Bank & Trust | 1,364 | $21.0K | 0.01% | +65+5.0% | Added |
| UBS Group AG | 1,518 | $24.0K | 0.00% | −271−15.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,621 | $26.0K | 0.00% | +641+65.4% | Added |
| Steward Partners Investment Advisory, LLC | 1,800 | $29.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 1,826 | $29.0K | 0.03% | +1,826 | New |
| Advisor Group Holdings, Inc. | 2,084 | $34.0K | 0.00% | −248−10.6% | Reduced |
| Quantbot Technologies LP | 2,184 | $34.0K | 0.00% | +2,184 | New |
| Federated Hermes, Inc. | 2,331 | $37.0K | 0.00% | −62,011−96.4% | Reduced |
| Truvestments Capital LLC | 2,742 | $44.0K | 0.03% | −34−1.2% | Reduced |
| Walleye Trading LLC | 2,822 | $45.0K | 0.00% | −9,398−76.9% | Reduced |
| Wolverine Asset Management LLC | 2,966 | $47.0K | 0.00% | −11,472−79.5% | Reduced |
| Metropolitan Life Insurance Co | 3,045 | $48.3K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,147 | $49.0K | 0.00% | −84,614−96.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,434 | $55.0K | 0.00% | +1,662+93.8% | Added |
| The PNC Financial Services Group, Inc. | 3,518 | $57.0K | 0.00% | −7,625−68.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,784 | $60.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,080 | $65.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,534 | $72.0K | 0.00% | +4,534 | New |
| STRS Ohio | 4,600 | $73.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,124 | $97.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 6,500 | $103.0K | 0.05% | +5,300+441.7% | Added |
| Blue Owl Capital Holdings LP | 8,229 | $131.0K | 0.06% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,945 | $158.0K | 0.00% | +2,005+25.3% | Added |
| Jane Street Group, LLC | 10,020 | $159.0K | 0.00% | −3,997−28.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,503 | $166.0K | 0.00% | +10,503 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 10,477 | $166.0K | 0.00% | +10,477 | New |
| State Board of Administration of Florida Retirement System | 10,792 | $171.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,449 | $181.0K | 0.00% | +11,449 | New |
| ExodusPoint Capital Management, LP | 11,488 | $182.0K | 0.00% | +11,488 | New |
| Wells Fargo & Company | 11,521 | $183.0K | 0.00% | −10,398−47.4% | Reduced |
| Winton Group Ltd | 11,625 | $184.0K | 0.01% | −51,502−81.6% | Reduced |
| Everence Capital Management Inc | 11,870 | $188.0K | 0.02% | +11,870 | New |
| Arizona State Retirement System | 12,847 | $204.0K | 0.00% | +133+1.0% | Added |
| CWM Advisors, LLC | 12,941 | $205.0K | 0.03% | +42+0.3% | Added |
| Verition Fund Management LLC | 13,224 | $210.0K | 0.00% | +13,224 | New |
| Schroder Investment Management Group | 13,632 | $216.0K | 0.00% | −144,715−91.4% | Reduced |
| Integrated Wealth Concepts LLC | 13,684 | $217.0K | 0.01% | −92−0.7% | Reduced |
| Factorial Partners, LLC | 14,000 | $222.0K | 0.19% | 00.0% | Unchanged |
| Watershed Asset Management, L.L.C. | 14,112 | $224.0K | 0.29% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 15,262 | $242.0K | 0.00% | −8,034−34.5% | Reduced |
| Shell Asset Management Co | 15,289 | $243.0K | 0.01% | −3,987−20.7% | Reduced |
| M&T Bank Corp | 15,816 | $252.0K | 0.00% | −2,220−12.3% | Reduced |
| Boothbay Fund Management, LLC | 16,311 | $259.0K | 0.01% | −22,265−57.7% | Reduced |
| Oregon Public Employees Retirement Fund | 16,601 | $263.0K | 0.00% | +1,069+6.9% | Added |
| Versor Investments LP | 16,626 | $264.0K | 0.02% | −5,432−24.6% | Reduced |
| Covestor Ltd | 16,920 | $269.0K | 0.24% | +4,373+34.9% | Added |
| Hancock Whitney Corp | 17,903 | $284.0K | 0.01% | −344−1.9% | Reduced |
| Ensign Peak Advisors, Inc | 18,090 | $287.0K | 0.00% | −3,870−17.6% | Reduced |
| Voya Investment Management LLC | 18,333 | $290.9K | 0.00% | +1,040+6.0% | Added |
| Van Eck Associates Corp | 19,480 | $309.0K | 0.00% | −124−0.6% | Reduced |
| New York Life Investment Management LLC | 19,484 | $309.0K | 0.00% | +1,430+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 21,225 | $336.0K | 0.00% | −3,514−14.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 21,897 | $348.0K | 0.08% | −18,671−46.0% | Reduced |
| Exchange Traded Concepts, LLC | 22,713 | $360.0K | 0.01% | +22,713 | New |
| Graham Capital Management, L.P. | 23,075 | $366.0K | 0.02% | −2,103−8.4% | Reduced |
| Louisiana State Employees Retirement System | 23,900 | $379.0K | 0.01% | +1,000+4.4% | Added |
| Amalgamated Bank | 24,116 | $383.0K | 0.00% | +1,094+4.8% | Added |
| Brown Advisory Inc | 24,688 | $392.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 25,964 | $412.0K | 0.00% | −5,486−17.4% | Reduced |
| MetLife Investment Management | 25,987 | $412.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,972 | $428.0K | 0.00% | +493+1.9% | Added |
| Means Investment Co., Inc. | 27,342 | $434.0K | 0.09% | −6,417−19.0% | Reduced |
| Alpha Paradigm Partners, LLC | 29,052 | $461.0K | 0.20% | −54,648−65.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 31,346 | $497.0K | 0.01% | +31,346 | New |
| Comerica Bank | 38,184 | $502.0K | 0.00% | −35,670−48.3% | Reduced |
| D. E. Shaw & Co., Inc. | 32,081 | $509.0K | 0.00% | +32,081 | New |