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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 33,171 | $526.0K | 0.00% | −2,337−6.6% | Reduced |
| State of Alaska, Department of Revenue | 34,611 | $549.0K | 0.01% | −1,130−3.2% | Reduced |
| New York State Common Retirement Fund | 35,300 | $560.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 35,957 | $571.0K | 0.01% | +1,786+5.2% | Added |
| UBS Asset Management Americas Inc | 36,805 | $584.1K | 0.00% | +4,071+12.4% | Added |
| Schonfeld Strategic Advisors LLC | 36,800 | $585.0K | 0.00% | +2,790+8.2% | Added |
| Qube Research & Technologies Ltd | 37,595 | $597.0K | 0.00% | +10,931+41.0% | Added |
| Victory Capital Management Inc | 39,628 | $629.0K | 0.00% | +7,611+23.8% | Added |
| Yousif Capital Management, LLC | 40,252 | $639.0K | 0.01% | +1,670+4.3% | Added |
| PEAK6 Investments LLC | 40,909 | $649.0K | 0.02% | −30,306−42.6% | Reduced |
| Brandywine Global Investment Management, LLC | 40,965 | $650.0K | 0.01% | +40,965 | New |
| Credit Suisse AG | 41,192 | $653.0K | 0.00% | +10,719+35.2% | Added |
| Virginia Retirement Systems Et Al | 42,000 | $666.5K | 0.01% | +42,000 | New |
| LPL Financial LLC | 43,000 | $682.0K | 0.00% | −6,729−13.5% | Reduced |
| Two Sigma Investments, LP | 44,800 | $711.0K | 0.00% | +44,800 | New |
| SummerHaven Investment Management, LLC | 45,456 | $721.0K | 0.50% | +12,705+38.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,549 | $723.0K | 0.01% | +2,452+5.7% | Added |
| Stifel Financial Corp | 47,424 | $752.0K | 0.00% | +672+1.4% | Added |
| Royce & Associates LP | 48,037 | $762.0K | 0.01% | +27,108+129.5% | Added |
| Jump Financial, LLC | 48,200 | $765.0K | 0.03% | +1,200+2.6% | Added |
| Prudential Financial Inc | 50,605 | $803.0K | 0.00% | +2,250+4.7% | Added |
| Price T Rowe Associates Inc | 50,599 | $804.0K | 0.00% | +3,101+6.5% | Added |
| Thrivent Financial for Lutherans | 51,677 | $820.0K | 0.00% | +5,230+11.3% | Added |
| HRT Financial LP | 53,956 | $856.0K | 0.01% | +37,910+236.3% | Added |
| Citigroup Inc | 55,695 | $884.0K | 0.00% | +9,984+21.8% | Added |
| Dynamic Technology Lab Private Ltd | 56,037 | $889.0K | 0.09% | +9,348+20.0% | Added |
| California State Teachers Retirement System | 60,121 | $954.0K | 0.00% | −1,275−2.1% | Reduced |
| SG Americas Securities, LLC | 61,321 | $973.0K | 0.01% | +53,972+734.4% | Added |
| Oberweis Asset Management Inc | 63,000 | $1.00M | 0.23% | −1,400−2.2% | Reduced |
| Pinnacle Associates Ltd | 70,196 | $1.11M | 0.03% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 74,043 | $1.18M | 0.00% | +59,402+405.7% | Added |
| Globeflex Capital L P | 80,622 | $1.28M | 0.22% | −10,140−11.2% | Reduced |
| AQR Capital Management LLC | 80,986 | $1.28M | 0.00% | +60,539+296.1% | Added |
| AlphaCrest Capital Management LLC | 83,518 | $1.32M | 0.08% | −19,802−19.2% | Reduced |
| Public Sector Pension Investment Board | 91,636 | $1.45M | 0.01% | +4,074+4.7% | Added |
| B. Riley Asset Management, LLC | 94,467 | $1.50M | 0.84% | −132,121−58.3% | Reduced |
| Susquehanna International Group, LLP | 95,134 | $1.51M | 0.00% | +61,425+182.2% | Added |
| Goldman Sachs Group Inc | 104,527 | $1.66M | 0.00% | +3,660+3.6% | Added |
| State of Wisconsin Investment Board | 105,914 | $1.68M | 0.01% | −2,502−2.3% | Reduced |
| Nomura Holdings Inc | 108,532 | $1.73M | 0.02% | +31,000+40.0% | Added |
| Millennium Management LLC | 111,128 | $1.76M | 0.00% | +111,128 | New |
| Swiss National Bank | 112,100 | $1.78M | 0.00% | +1,600+1.4% | Added |
| Legal & General Group Plc | 117,295 | $1.86M | 0.00% | +6,946+6.3% | Added |
| Bank of America Corp | 120,463 | $1.91M | 0.00% | +1,038+0.9% | Added |
| Rhumbline Advisers | 131,254 | $2.08M | 0.00% | +9,287+7.6% | Added |
| Paradiem, LLC | 131,838 | $2.09M | 0.81% | −20,697−13.6% | Reduced |
| Driehaus Capital Management LLC | 161,547 | $2.56M | 0.04% | −226,118−58.3% | Reduced |
| SEI Investments Co | 164,676 | $2.61M | 0.01% | −6,393−3.7% | Reduced |
| First Trust Advisors LP | 169,728 | $2.69M | 0.00% | +110,147+184.9% | Added |
| Citadel Advisors LLC | 182,647 | $2.90M | 0.00% | +119,036+187.1% | Added |
| Great Lakes Advisors, LLC | 186,282 | $2.96M | 0.06% | +529+0.3% | Added |
| Voloridge Investment Management, LLC | 214,905 | $3.41M | 0.02% | −79,287−27.0% | Reduced |
| NFJ Investment Group, LLC | 175,327 | $3.44M | 0.09% | −9,730−5.3% | Reduced |
| Alliancebernstein L.P. | 224,428 | $3.56M | 0.00% | +460+0.2% | Added |
| Foundry Partners, LLC | 225,360 | $3.58M | 0.23% | −12,133−5.1% | Reduced |
| P.A.W. Capital Corp | 250,000 | $3.97M | 5.95% | +30,000+13.6% | Added |
| Nuveen Asset Management, LLC | 304,178 | $4.83M | 0.00% | +29,172+10.6% | Added |
| JPMorgan Chase & Co | 314,855 | $5.00M | 0.00% | +1,259+0.4% | Added |
| Principal Financial Group Inc | 333,097 | $5.29M | 0.00% | −27,278−7.6% | Reduced |
| Pacer Advisors, Inc. | 345,776 | $5.49M | 0.04% | +102,388+42.1% | Added |
| Invesco Ltd. | 347,069 | $5.51M | 0.00% | +31,263+9.9% | Added |
| Russell Investments Group, Ltd. | 351,767 | $5.58M | 0.01% | −388,711−52.5% | Reduced |
| Barclays PLC | 404,013 | $6.41M | 0.01% | +12,769+3.3% | Added |
| Bank of Montreal | 376,949 | $6.52M | 0.01% | +20,754+5.8% | Added |
| Bank of New York Mellon Corp | 416,563 | $6.61M | 0.00% | +26,810+6.9% | Added |
| Renaissance Technologies LLC | 431,872 | $6.85M | 0.01% | +367,672+572.7% | Added |
| Charles Schwab Investment Management Inc | 475,281 | $7.54M | 0.00% | +71,455+17.7% | Added |
| Northern Trust Corp | 534,753 | $8.49M | 0.00% | +5,779+1.1% | Added |
| Deutsche Bank AG | 536,038 | $8.51M | 0.01% | −233,397−30.3% | Reduced |
| Morgan Stanley | 610,941 | $9.70M | 0.00% | +231,804+61.1% | Added |
| Peregrine Capital Management LLC | 618,358 | $9.81M | 0.32% | −1,655−0.3% | Reduced |
| LSV Asset Management | 718,700 | $11.4M | 0.03% | −47,200−6.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 847,000 | $13.4M | 0.16% | −50,000−5.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 852,224 | $13.5M | 0.11% | +236,944+38.5% | Added |
| Geode Capital Management, LLC | 901,248 | $14.3M | 0.00% | +43,117+5.0% | Added |
| Kennedy Capital Management, Inc. | 1,066,729 | $16.9M | 0.50% | −1,941−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,133,147 | $18.0M | 0.01% | −1,443−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,356,692 | $21.5M | 0.01% | +19,202+1.4% | Added |
| Janus Henderson Group PLC | 1,456,699 | $23.1M | 0.02% | +6500.0% | Added |
| Boston Partners | 1,599,788 | $24.6M | 0.04% | −65,253−3.9% | Reduced |
| Crosslink Capital Inc | 1,707,942 | $27.1M | 6.93% | +25,030+1.5% | Added |
| FMR LLC | 1,790,491 | $28.4M | 0.00% | +119,174+7.1% | Added |
| Clearbridge Investments, LLC | 1,978,316 | $31.4M | 0.03% | +57,567+3.0% | Added |
| State Street Corp | 2,822,430 | $44.8M | 0.00% | +52,397+1.9% | Added |
| Yiheng Capital Management, L.P. | 2,953,992 | $46.9M | 4.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,540,412 | $72.1M | 0.00% | +222,867+5.2% | Added |
| Ameriprise Financial Inc | 5,997,285 | $95.2M | 0.04% | +77,337+1.3% | Added |
| BlackRock Inc. | 7,745,936 | $122.9M | 0.00% | +271,949+3.6% | Added |
| IFP Advisors, Inc | 417 | – | – | +8+2.0% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −796,390−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −232,667−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −134,086−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −67,800−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −60,693−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −60,005−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −35,331−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,928−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −23,510−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −23,502−100.0% | Sold out |