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, Q4 2022
Institutional positions in Penguin Solutions, Inc. as of Dec 31, 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
- 182
- −7 vs. Q3 2022
- Shares held
- 50.1M
- −3.17M (−6.0%) vs. Q3 2022
- Total value
- $745.5M
- −$99.5M (−11.8%) vs. Q3 2022
- New holders
- 24
- 64 more added
- Sold out
- 31
- 68 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,128,978 | $121.0M | 0.00% | +383,042+4.9% | Added |
| Ameriprise Financial Inc | 6,104,637 | $90.8M | 0.03% | +107,352+1.8% | Added |
| Vanguard Group Inc | 4,714,468 | $70.2M | 0.00% | +174,056+3.8% | Added |
| Yiheng Capital Management, L.P. | 2,953,992 | $44.0M | 3.41% | 00.0% | Unchanged |
| State Street Corp | 2,609,928 | $38.8M | 0.00% | −212,502−7.5% | Reduced |
| Clearbridge Investments, LLC | 1,986,340 | $29.6M | 0.03% | +8,024+0.4% | Added |
| Boston Partners | 1,539,803 | $23.5M | 0.03% | −59,985−3.7% | Reduced |
| Crosslink Capital Inc | 1,578,422 | $23.5M | 5.66% | −129,520−7.6% | Reduced |
| Dimensional Fund Advisors LP | 1,344,395 | $20.0M | 0.01% | −12,297−0.9% | Reduced |
| FMR LLC | 1,122,488 | $16.7M | 0.00% | −668,003−37.3% | Reduced |
| Geode Capital Management, LLC | 914,448 | $13.6M | 0.00% | +13,200+1.5% | Added |
| Janus Henderson Group PLC | 898,559 | $13.4M | 0.01% | −2,014,839−69.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 836,919 | $12.5M | 0.08% | −15,305−1.8% | Reduced |
| Deutsche Bank AG | 772,151 | $11.5M | 0.01% | +236,113+44.0% | Added |
| LSV Asset Management | 719,200 | $10.7M | 0.02% | +500+0.1% | Added |
| Kennedy Capital Management, Inc. | 665,009 | $9.90M | 0.28% | −401,720−37.7% | Reduced |
| Peregrine Capital Management LLC | 612,209 | $9.11M | 0.29% | −6,149−1.0% | Reduced |
| Morgan Stanley | 578,439 | $8.61M | 0.00% | −32,502−5.3% | Reduced |
| Nuveen Asset Management, LLC | 571,159 | $8.50M | 0.00% | +266,981+87.8% | Added |
| ArrowMark Colorado Holdings LLC | 568,000 | $8.45M | 0.10% | −279,000−32.9% | Reduced |
| Northern Trust Corp | 540,136 | $8.04M | 0.00% | +5,383+1.0% | Added |
| Charles Schwab Investment Management Inc | 522,892 | $7.78M | 0.00% | +47,611+10.0% | Added |
| Barclays PLC | 428,492 | $6.38M | 0.01% | +24,479+6.1% | Added |
| Renaissance Technologies LLC | 403,172 | $6.00M | 0.01% | −28,700−6.6% | Reduced |
| Invesco Ltd. | 397,540 | $5.92M | 0.00% | +50,471+14.5% | Added |
| Bank of New York Mellon Corp | 394,863 | $5.88M | 0.00% | −21,700−5.2% | Reduced |
| Bank of Montreal | 374,890 | $5.61M | 0.00% | −2,059−0.5% | Reduced |
| JPMorgan Chase & Co | 351,644 | $5.23M | 0.00% | +36,789+11.7% | Added |
| Manufacturers Life Insurance Company, The | 335,054 | $4.99M | 0.00% | −798,093−70.4% | Reduced |
| Principal Financial Group Inc | 299,936 | $4.46M | 0.00% | −33,161−10.0% | Reduced |
| Pacer Advisors, Inc. | 292,565 | $4.35M | 0.02% | −53,211−15.4% | Reduced |
| Foundry Partners, LLC | 249,945 | $3.72M | 0.21% | +24,585+10.9% | Added |
| First Eagle Investment Management, LLC | 244,483 | $3.64M | 0.01% | +244,483 | New |
| BNP Paribas Arbitrage, SA | 230,818 | $3.43M | 0.01% | +230,818 | New |
| D. E. Shaw & Co., Inc. | 224,384 | $3.34M | 0.01% | +192,303+599.4% | Added |
| Russell Investments Group, Ltd. | 218,647 | $3.25M | 0.01% | −133,120−37.8% | Reduced |
| Voloridge Investment Management, LLC | 203,103 | $3.02M | 0.02% | −11,802−5.5% | Reduced |
| P.A.W. Capital Corp | 200,000 | $2.98M | 8.12% | −50,000−20.0% | Reduced |
| Paradiem, LLC | 194,963 | $2.90M | 1.07% | +63,125+47.9% | Added |
| Alliancebernstein L.P. | 191,860 | $2.85M | 0.00% | −32,568−14.5% | Reduced |
| Great Lakes Advisors, LLC | 179,085 | $2.66M | 0.15% | −7,197−3.9% | Reduced |
| NFJ Investment Group, LLC | 178,052 | $2.65M | 0.07% | +2,725+1.6% | Added |
| Lazard Asset Management LLC | 177,697 | $2.64M | 0.00% | +174,550+5,546.6% | Added |
| AQR Capital Management LLC | 166,184 | $2.47M | 0.01% | +85,198+105.2% | Added |
| SEI Investments Co | 165,447 | $2.46M | 0.01% | +771+0.5% | Added |
| Bank of America Corp | 146,264 | $2.18M | 0.00% | +25,801+21.4% | Added |
| American Century Companies Inc | 144,762 | $2.15M | 0.00% | +144,762 | New |
| Rhumbline Advisers | 136,705 | $2.03M | 0.00% | +5,451+4.2% | Added |
| Two Sigma Investments, LP | 128,944 | $1.92M | 0.01% | +84,144+187.8% | Added |
| Goldman Sachs Group Inc | 126,331 | $1.88M | 0.00% | +21,804+20.9% | Added |
| State of Wisconsin Investment Board | 121,220 | $1.80M | 0.01% | +15,306+14.5% | Added |
| Nomura Holdings Inc | 120,532 | $1.80M | 0.02% | +12,000+11.1% | Added |
| Legal & General Group Plc | 117,629 | $1.75M | 0.00% | +334+0.3% | Added |
| Swiss National Bank | 114,600 | $1.71M | 0.00% | +2,500+2.2% | Added |
| Cubist Systematic Strategies, LLC | 109,159 | $1.62M | 0.01% | +109,159 | New |
| HRT Financial LP | 98,608 | $1.47M | 0.02% | +44,652+82.8% | Added |
| Public Sector Pension Investment Board | 88,455 | $1.32M | 0.01% | −3,181−3.5% | Reduced |
| Globeflex Capital L P | 80,622 | $1.20M | 0.15% | 00.0% | Unchanged |
| Royce & Associates LP | 74,173 | $1.10M | 0.01% | +26,136+54.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 71,669 | $1.07M | 0.00% | −2,374−3.2% | Reduced |
| Towle & Co | 68,420 | $1.02M | 0.14% | +68,420 | New |
| Pinnacle Associates Ltd | 64,036 | $952.9K | 0.02% | −6,160−8.8% | Reduced |
| Millennium Management LLC | 61,545 | $916.0K | 0.00% | −49,583−44.6% | Reduced |
| California State Teachers Retirement System | 60,433 | $899.2K | 0.00% | +312+0.5% | Added |
| Alpha Paradigm Partners, LLC | 53,548 | $797.0K | 0.33% | +24,496+84.3% | Added |
| Stifel Financial Corp | 52,426 | $780.1K | 0.00% | +5,002+10.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,035 | $774.0K | 0.01% | +6,486+14.2% | Added |
| Price T Rowe Associates Inc | 50,649 | $754.0K | 0.00% | +50+0.1% | Added |
| Thrivent Financial for Lutherans | 49,873 | $742.0K | 0.00% | −1,804−3.5% | Reduced |
| Citigroup Inc | 49,593 | $737.9K | 0.00% | −6,102−11.0% | Reduced |
| Occudo Quantitative Strategies LP | 49,261 | $733.0K | 0.09% | +49,261 | New |
| SummerHaven Investment Management, LLC | 46,121 | $686.3K | 0.41% | +665+1.5% | Added |
| LPL Financial LLC | 42,131 | $626.9K | 0.00% | −869−2.0% | Reduced |
| UBS Asset Management Americas Inc | 40,038 | $595.8K | 0.00% | +3,233+8.8% | Added |
| Virginia Retirement Systems Et Al | 39,500 | $587.8K | 0.01% | −2,500−6.0% | Reduced |
| Credit Suisse AG | 38,168 | $567.9K | 0.00% | −3,024−7.3% | Reduced |
| New York State Common Retirement Fund | 35,300 | $525.3K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 33,857 | $503.0K | 0.01% | −754−2.2% | Reduced |
| Jane Street Group, LLC | 33,757 | $502.3K | 0.00% | +23,737+236.9% | Added |
| Texas Permanent School Fund | 32,687 | $486.0K | 0.01% | −3,270−9.1% | Reduced |
| Comerica Bank | 28,789 | $481.0K | 0.00% | −9,395−24.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 31,400 | $467.2K | 0.00% | −5,400−14.7% | Reduced |
| Yousif Capital Management, LLC | 30,852 | $459.1K | 0.01% | −9,400−23.4% | Reduced |
| Squarepoint Ops LLC | 30,333 | $451.4K | 0.00% | +30,333 | New |
| Dynamic Technology Lab Private Ltd | 30,225 | $450.0K | 0.04% | −25,812−46.1% | Reduced |
| Quantbot Technologies LP | 29,157 | $433.9K | 0.03% | +26,973+1,235.0% | Added |
| Campbell & CO Investment Adviser LLC | 28,959 | $430.9K | 0.10% | +7,062+32.3% | Added |
| Victory Capital Management Inc | 28,339 | $421.7K | 0.00% | −11,289−28.5% | Reduced |
| Engineers Gate Manager LP | 27,259 | $405.6K | 0.02% | +27,259 | New |
| Means Investment Co., Inc. | 26,142 | $389.0K | 0.08% | −1,200−4.4% | Reduced |
| American International Group, Inc. | 26,129 | $388.8K | 0.00% | −843−3.1% | Reduced |
| MetLife Investment Management | 25,987 | $386.7K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 24,688 | $367.4K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 23,892 | $355.5K | 0.01% | +1,179+5.2% | Added |
| Amalgamated Bank | 23,677 | $352.0K | 0.00% | −439−1.8% | Reduced |
| Louisiana State Employees Retirement System | 23,100 | $344.0K | 0.01% | −800−3.3% | Reduced |
| Balyasny Asset Management LLC | 22,892 | $340.6K | 0.00% | +22,892 | New |
| New York Life Investment Management LLC | 21,961 | $326.8K | 0.00% | +2,477+12.7% | Added |
| XTX Topco Ltd | 21,131 | $314.4K | 0.07% | +21,131 | New |
| UBS Group AG | 19,198 | $285.7K | 0.00% | +17,680+1,164.7% | Added |