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
- −1.70M (−3.3%) vs. Q3 2022
- Total value
- $745.5M
- −$76.2M (−9.3%) 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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 2 | $30 | 0.00% | −122−98.4% | Reduced |
| Carolinas Wealth Consulting LLC | 13 | $193 | 0.00% | +13 | New |
| Fifth Third Bancorp | 14 | $208 | 0.00% | −166−92.2% | Reduced |
| Sutton Wealth Advisors Inc. | 17 | $253 | 0.00% | −455−96.4% | Reduced |
| Allworth Financial LP | 22 | $327 | 0.00% | +12+120.0% | Added |
| Farmers & Merchants Investments Inc | 32 | $476 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 36 | $535 | 0.00% | −2,930−98.8% | Reduced |
| Elequin Capital LP | 36 | $536 | 0.00% | +3+9.1% | Added |
| US Bancorp | 66 | $982 | 0.00% | −179−73.1% | Reduced |
| Nisa Investment Advisors, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 161 | $2.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 135 | $2.01K | 0.00% | +135 | New |
| Versant Capital Management, Inc | 135 | $2.01K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 166 | $2.47K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 227 | $3.38K | 0.00% | −409−64.3% | Reduced |
| Whittier Trust Co of Nevada Inc | 232 | $3.45K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 340 | $5.06K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 363 | $5.40K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 364 | $5.42K | 0.00% | +364 | New |
| Global Retirement Partners, LLC | 371 | $5.52K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 419 | $6.24K | 0.00% | +419 | New |
| TCI Wealth Advisors, Inc. | 424 | $6.31K | 0.00% | +424 | New |
| Federation des caisses Desjardins du Quebec | 534 | $7.95K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 626 | $9.00K | 0.00% | −154−19.7% | Reduced |
| Public Employees Retirement System of Ohio | 718 | $11.0K | 0.00% | −903−55.7% | Reduced |
| Ronald Blue Trust, Inc. | 663 | $11.0K | 0.00% | +597+904.5% | Added |
| IFP Advisors, Inc | 301 | $14.0K | 0.00% | −116−27.8% | Reduced |
| Gladius Capital Management LP | 1,003 | $14.9K | 0.00% | +182+22.2% | Added |
| Parkside Financial Bank & Trust | 1,274 | $19.0K | 0.01% | −90−6.6% | Reduced |
| Cornerstone Management, Inc. | 1,300 | $19.3K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,636 | $24.0K | 0.00% | +936+133.7% | Added |
| Quadrant Capital Group LLC | 1,646 | $24.5K | 0.00% | +511+45.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,800 | $26.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,928 | $29.0K | 0.00% | +1,344+230.1% | Added |
| PEAK6 Investments LLC | 2,014 | $30.0K | 0.00% | −38,895−95.1% | Reduced |
| Point72 Middle East FZE | 2,133 | $31.7K | 0.00% | +2,133 | New |
| Advisor Group Holdings, Inc. | 2,402 | $35.0K | 0.00% | +318+15.3% | Added |
| Metropolitan Life Insurance Co | 3,045 | $45.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,161 | $47.0K | 0.00% | −357−10.1% | Reduced |
| Walleye Trading LLC | 3,162 | $47.1K | 0.00% | +340+12.0% | Added |
| Federated Hermes, Inc. | 3,283 | $48.9K | 0.00% | +952+40.8% | Added |
| Aquatic Capital Management LLC | 4,000 | $60.0K | 0.00% | +4,000 | New |
| KBC Group NV | 4,080 | $61.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,147 | $62.0K | 0.00% | +713+20.8% | Added |
| Ameritas Investment Partners, Inc. | 3,784 | $65.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,157 | $76.7K | 0.00% | +5,157 | New |
| State of Wyoming | 5,610 | $83.5K | 0.03% | +5,610 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,124 | $91.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 6,402 | $95.0K | 0.00% | +5,956+1,335.4% | Added |
| Royal Bank of Canada | 8,263 | $122.0K | 0.00% | +7,158+647.8% | Added |
| Blue Owl Capital Holdings LP | 8,229 | $122.4K | 0.05% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,713 | $144.5K | 0.00% | −1,808−15.7% | Reduced |
| Mutual of America Capital Management LLC | 10,190 | $151.6K | 0.00% | +245+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 10,898 | $162.2K | 0.00% | −10,327−48.7% | Reduced |
| Gotham Asset Management, LLC | 10,906 | $162.3K | 0.00% | +10,906 | New |
| Amundi | 9,804 | $162.4K | 0.00% | +9,804 | New |
| Factorial Partners, LLC | 11,000 | $163.7K | 0.13% | −3,000−21.4% | Reduced |
| State Board of Administration of Florida Retirement System | 11,282 | $167.9K | 0.00% | +490+4.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,460 | $170.5K | 0.03% | +11,460 | New |
| Jump Financial, LLC | 12,438 | $185.1K | 0.01% | −35,762−74.2% | Reduced |
| Truvestments Capital LLC | 12,472 | $185.6K | 0.10% | +9,730+354.9% | Added |
| Shell Asset Management Co | 12,600 | $187.0K | 0.01% | −2,689−17.6% | Reduced |
| Arizona State Retirement System | 13,401 | $199.4K | 0.00% | +554+4.3% | Added |
| Schroder Investment Management Group | 13,632 | $202.8K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 13,888 | $207.0K | 0.01% | −4,015−22.4% | Reduced |
| Two Sigma Advisers, LP | 14,500 | $215.8K | 0.00% | +14,500 | New |
| Integrated Wealth Concepts LLC | 14,534 | $216.0K | 0.01% | +850+6.2% | Added |
| Raymond James & Associates | 14,758 | $219.6K | 0.00% | −18,413−55.5% | Reduced |
| Susquehanna International Group, LLP | 15,182 | $225.9K | 0.00% | −79,952−84.0% | Reduced |
| Covestor Ltd | 15,233 | $227.0K | 0.19% | −1,687−10.0% | Reduced |
| New York State Teachers Retirement System | 15,262 | $227.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,346 | $228.0K | 0.00% | +4,843+46.1% | Added |
| CWM Advisors, LLC | 15,764 | $234.6K | 0.03% | +2,823+21.8% | Added |
| SG Americas Securities, LLC | 15,928 | $237.0K | 0.00% | −45,393−74.0% | Reduced |
| Jefferies Financial Group Inc. | 16,123 | $239.9K | 0.00% | +16,123 | New |
| Oregon Public Employees Retirement Fund | 16,165 | $240.5K | 0.00% | −436−2.6% | Reduced |
| M&T Bank Corp | 16,704 | $248.2K | 0.00% | +888+5.6% | Added |
| Citadel Advisors LLC | 17,545 | $261.1K | 0.00% | −165,102−90.4% | Reduced |
| State of Tennessee, Treasury Department | 18,092 | $269.0K | 0.00% | −7,872−30.3% | Reduced |
| Voya Investment Management LLC | 18,333 | $272.8K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 18,984 | $282.0K | 0.00% | −496−2.5% | Reduced |
| UBS Group AG | 19,198 | $285.7K | 0.00% | +17,680+1,164.7% | Added |
| XTX Topco Ltd | 21,131 | $314.4K | 0.07% | +21,131 | New |
| New York Life Investment Management LLC | 21,961 | $326.8K | 0.00% | +2,477+12.7% | Added |
| Balyasny Asset Management LLC | 22,892 | $340.6K | 0.00% | +22,892 | New |
| Louisiana State Employees Retirement System | 23,100 | $344.0K | 0.01% | −800−3.3% | Reduced |
| Amalgamated Bank | 23,677 | $352.0K | 0.00% | −439−1.8% | Reduced |
| Exchange Traded Concepts, LLC | 23,892 | $355.5K | 0.01% | +1,179+5.2% | Added |
| Brown Advisory Inc | 24,688 | $367.4K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,987 | $386.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,129 | $388.8K | 0.00% | −843−3.1% | Reduced |
| Means Investment Co., Inc. | 26,142 | $389.0K | 0.08% | −1,200−4.4% | Reduced |
| Engineers Gate Manager LP | 27,259 | $405.6K | 0.02% | +27,259 | New |
| Victory Capital Management Inc | 28,339 | $421.7K | 0.00% | −11,289−28.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 28,959 | $430.9K | 0.10% | +7,062+32.3% | Added |
| Quantbot Technologies LP | 29,157 | $433.9K | 0.03% | +26,973+1,235.0% | Added |
| Dynamic Technology Lab Private Ltd | 30,225 | $450.0K | 0.04% | −25,812−46.1% | Reduced |
| Squarepoint Ops LLC | 30,333 | $451.4K | 0.00% | +30,333 | New |
| Yousif Capital Management, LLC | 30,852 | $459.1K | 0.01% | −9,400−23.4% | Reduced |