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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 22,713 | $360.0K | 0.01% | +22,713 | New |
| Campbell & CO Investment Adviser LLC | 21,897 | $348.0K | 0.08% | −18,671−46.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,225 | $336.0K | 0.00% | −3,514−14.2% | Reduced |
| 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 |
| Voya Investment Management LLC | 18,333 | $290.9K | 0.00% | +1,040+6.0% | Added |
| Ensign Peak Advisors, Inc | 18,090 | $287.0K | 0.00% | −3,870−17.6% | Reduced |
| Hancock Whitney Corp | 17,903 | $284.0K | 0.01% | −344−1.9% | Reduced |
| Covestor Ltd | 16,920 | $269.0K | 0.24% | +4,373+34.9% | Added |
| Versor Investments LP | 16,626 | $264.0K | 0.02% | −5,432−24.6% | Reduced |
| Oregon Public Employees Retirement Fund | 16,601 | $263.0K | 0.00% | +1,069+6.9% | Added |
| Boothbay Fund Management, LLC | 16,311 | $259.0K | 0.01% | −22,265−57.7% | Reduced |
| M&T Bank Corp | 15,816 | $252.0K | 0.00% | −2,220−12.3% | Reduced |
| Shell Asset Management Co | 15,289 | $243.0K | 0.01% | −3,987−20.7% | Reduced |
| New York State Teachers Retirement System | 15,262 | $242.0K | 0.00% | −8,034−34.5% | Reduced |
| Watershed Asset Management, L.L.C. | 14,112 | $224.0K | 0.29% | 00.0% | Unchanged |
| Factorial Partners, LLC | 14,000 | $222.0K | 0.19% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 13,684 | $217.0K | 0.01% | −92−0.7% | Reduced |
| Schroder Investment Management Group | 13,632 | $216.0K | 0.00% | −144,715−91.4% | Reduced |
| Verition Fund Management LLC | 13,224 | $210.0K | 0.00% | +13,224 | New |
| CWM Advisors, LLC | 12,941 | $205.0K | 0.03% | +42+0.3% | Added |
| Arizona State Retirement System | 12,847 | $204.0K | 0.00% | +133+1.0% | Added |
| Everence Capital Management Inc | 11,870 | $188.0K | 0.02% | +11,870 | New |
| Winton Group Ltd | 11,625 | $184.0K | 0.01% | −51,502−81.6% | Reduced |
| Wells Fargo & Company | 11,521 | $183.0K | 0.00% | −10,398−47.4% | Reduced |
| ExodusPoint Capital Management, LP | 11,488 | $182.0K | 0.00% | +11,488 | New |
| Commonwealth Equity Services, LLC | 11,449 | $181.0K | 0.00% | +11,449 | New |
| State Board of Administration of Florida Retirement System | 10,792 | $171.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Jane Street Group, LLC | 10,020 | $159.0K | 0.00% | −3,997−28.5% | Reduced |
| Mutual of America Capital Management LLC | 9,945 | $158.0K | 0.00% | +2,005+25.3% | Added |
| Blue Owl Capital Holdings LP | 8,229 | $131.0K | 0.06% | 00.0% | Unchanged |
| Denali Advisors LLC | 6,500 | $103.0K | 0.05% | +5,300+441.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,124 | $97.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,600 | $73.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,534 | $72.0K | 0.00% | +4,534 | New |
| KBC Group NV | 4,080 | $65.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,784 | $60.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,518 | $57.0K | 0.00% | −7,625−68.4% | Reduced |
| Tower Research Capital LLC (TRC) | 3,434 | $55.0K | 0.00% | +1,662+93.8% | Added |
| Lazard Asset Management LLC | 3,147 | $49.0K | 0.00% | −84,614−96.4% | Reduced |
| Metropolitan Life Insurance Co | 3,045 | $48.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,966 | $47.0K | 0.00% | −11,472−79.5% | Reduced |
| Walleye Trading LLC | 2,822 | $45.0K | 0.00% | −9,398−76.9% | Reduced |
| Truvestments Capital LLC | 2,742 | $44.0K | 0.03% | −34−1.2% | Reduced |
| Federated Hermes, Inc. | 2,331 | $37.0K | 0.00% | −62,011−96.4% | Reduced |
| 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 |
| 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 |
| Public Employees Retirement System of Ohio | 1,621 | $26.0K | 0.00% | +641+65.4% | Added |
| UBS Group AG | 1,518 | $24.0K | 0.00% | −271−15.1% | Reduced |
| Parkside Financial Bank & Trust | 1,364 | $21.0K | 0.01% | +65+5.0% | Added |
| Cornerstone Management, Inc. | 1,300 | $20.6K | 0.01% | +1,300 | 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 |
| Gladius Capital Management LP | 821 | $14.0K | 0.00% | +821 | New |
| Private Trust Co NA | 780 | $12.0K | 0.00% | +10+1.3% | Added |
| Cutler Group LP | 700 | $11.0K | 0.00% | −619−46.9% | Reduced |
| Signaturefd, LLC | 636 | $10.0K | 0.00% | −137−17.7% | Reduced |
| CWM, LLC | 584 | $9.00K | 0.00% | +103+21.4% | Added |
| Federation des caisses Desjardins du Quebec | 534 | $8.47K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 0 | $8.00K | 0.00% | −524−100.0% | Reduced |
| Sutton Wealth Advisors Inc. | 472 | $7.49K | 0.00% | −156−24.8% | Reduced |
| Simplex Trading, LLC | 446 | $7.00K | 0.00% | −788−63.9% | Reduced |
| Washington Trust Advisors, Inc. | 363 | $6.00K | 0.00% | +99+37.5% | Added |
| Adirondack Trust Co | 340 | $5.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 371 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |