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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 31,400 | $467.2K | 0.00% | −5,400−14.7% | Reduced |
| Comerica Bank | 28,789 | $481.0K | 0.00% | −9,395−24.6% | Reduced |
| Texas Permanent School Fund | 32,687 | $486.0K | 0.01% | −3,270−9.1% | Reduced |
| Jane Street Group, LLC | 33,757 | $502.3K | 0.00% | +23,737+236.9% | Added |
| State of Alaska, Department of Revenue | 33,857 | $503.0K | 0.01% | −754−2.2% | Reduced |
| New York State Common Retirement Fund | 35,300 | $525.3K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 38,168 | $567.9K | 0.00% | −3,024−7.3% | Reduced |
| Virginia Retirement Systems Et Al | 39,500 | $587.8K | 0.01% | −2,500−6.0% | Reduced |
| UBS Asset Management Americas Inc | 40,038 | $595.8K | 0.00% | +3,233+8.8% | Added |
| LPL Financial LLC | 42,131 | $626.9K | 0.00% | −869−2.0% | Reduced |
| SummerHaven Investment Management, LLC | 46,121 | $686.3K | 0.41% | +665+1.5% | Added |
| Occudo Quantitative Strategies LP | 49,261 | $733.0K | 0.09% | +49,261 | New |
| Citigroup Inc | 49,593 | $737.9K | 0.00% | −6,102−11.0% | Reduced |
| Thrivent Financial for Lutherans | 49,873 | $742.0K | 0.00% | −1,804−3.5% | Reduced |
| Price T Rowe Associates Inc | 50,649 | $754.0K | 0.00% | +50+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,035 | $774.0K | 0.01% | +6,486+14.2% | Added |
| Stifel Financial Corp | 52,426 | $780.1K | 0.00% | +5,002+10.5% | Added |
| Alpha Paradigm Partners, LLC | 53,548 | $797.0K | 0.33% | +24,496+84.3% | Added |
| California State Teachers Retirement System | 60,433 | $899.2K | 0.00% | +312+0.5% | Added |
| Millennium Management LLC | 61,545 | $916.0K | 0.00% | −49,583−44.6% | Reduced |
| Pinnacle Associates Ltd | 64,036 | $952.9K | 0.02% | −6,160−8.8% | Reduced |
| Towle & Co | 68,420 | $1.02M | 0.14% | +68,420 | New |
| Mirae Asset Global Investments Co., Ltd. | 71,669 | $1.07M | 0.00% | −2,374−3.2% | Reduced |
| Royce & Associates LP | 74,173 | $1.10M | 0.01% | +26,136+54.4% | Added |
| Globeflex Capital L P | 80,622 | $1.20M | 0.15% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 88,455 | $1.32M | 0.01% | −3,181−3.5% | Reduced |
| HRT Financial LP | 98,608 | $1.47M | 0.02% | +44,652+82.8% | Added |
| Cubist Systematic Strategies, LLC | 109,159 | $1.62M | 0.01% | +109,159 | New |
| Swiss National Bank | 114,600 | $1.71M | 0.00% | +2,500+2.2% | Added |
| Legal & General Group Plc | 117,629 | $1.75M | 0.00% | +334+0.3% | Added |
| Nomura Holdings Inc | 120,532 | $1.80M | 0.02% | +12,000+11.1% | Added |
| State of Wisconsin Investment Board | 121,220 | $1.80M | 0.01% | +15,306+14.5% | Added |
| Goldman Sachs Group Inc | 126,331 | $1.88M | 0.00% | +21,804+20.9% | Added |
| Two Sigma Investments, LP | 128,944 | $1.92M | 0.01% | +84,144+187.8% | Added |
| Rhumbline Advisers | 136,705 | $2.03M | 0.00% | +5,451+4.2% | Added |
| American Century Companies Inc | 144,762 | $2.15M | 0.00% | +144,762 | New |
| Bank of America Corp | 146,264 | $2.18M | 0.00% | +25,801+21.4% | Added |
| SEI Investments Co | 165,447 | $2.46M | 0.01% | +771+0.5% | Added |
| AQR Capital Management LLC | 166,184 | $2.47M | 0.01% | +85,198+105.2% | Added |
| Lazard Asset Management LLC | 177,697 | $2.64M | 0.00% | +174,550+5,546.6% | Added |
| NFJ Investment Group, LLC | 178,052 | $2.65M | 0.07% | +2,725+1.6% | Added |
| Great Lakes Advisors, LLC | 179,085 | $2.66M | 0.15% | −7,197−3.9% | Reduced |
| Alliancebernstein L.P. | 191,860 | $2.85M | 0.00% | −32,568−14.5% | Reduced |
| Paradiem, LLC | 194,963 | $2.90M | 1.07% | +63,125+47.9% | Added |
| P.A.W. Capital Corp | 200,000 | $2.98M | 8.12% | −50,000−20.0% | Reduced |
| Voloridge Investment Management, LLC | 203,103 | $3.02M | 0.02% | −11,802−5.5% | Reduced |
| Russell Investments Group, Ltd. | 218,647 | $3.25M | 0.01% | −133,120−37.8% | Reduced |
| D. E. Shaw & Co., Inc. | 224,384 | $3.34M | 0.01% | +192,303+599.4% | Added |
| BNP Paribas Arbitrage, SA | 230,818 | $3.43M | 0.01% | +230,818 | New |
| First Eagle Investment Management, LLC | 244,483 | $3.64M | 0.01% | +244,483 | New |
| Foundry Partners, LLC | 249,945 | $3.72M | 0.21% | +24,585+10.9% | Added |
| Pacer Advisors, Inc. | 292,565 | $4.35M | 0.02% | −53,211−15.4% | Reduced |
| Principal Financial Group Inc | 299,936 | $4.46M | 0.00% | −33,161−10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 335,054 | $4.99M | 0.00% | −798,093−70.4% | Reduced |
| JPMorgan Chase & Co | 351,644 | $5.23M | 0.00% | +36,789+11.7% | Added |
| Bank of Montreal | 374,890 | $5.61M | 0.00% | −2,059−0.5% | Reduced |
| Bank of New York Mellon Corp | 394,863 | $5.88M | 0.00% | −21,700−5.2% | Reduced |
| Invesco Ltd. | 397,540 | $5.92M | 0.00% | +50,471+14.5% | Added |
| Renaissance Technologies LLC | 403,172 | $6.00M | 0.01% | −28,700−6.6% | Reduced |
| Barclays PLC | 428,492 | $6.38M | 0.01% | +24,479+6.1% | Added |
| Charles Schwab Investment Management Inc | 522,892 | $7.78M | 0.00% | +47,611+10.0% | Added |
| Northern Trust Corp | 540,136 | $8.04M | 0.00% | +5,383+1.0% | Added |
| ArrowMark Colorado Holdings LLC | 568,000 | $8.45M | 0.10% | −279,000−32.9% | Reduced |
| Nuveen Asset Management, LLC | 571,159 | $8.50M | 0.00% | +266,981+87.8% | Added |
| Morgan Stanley | 578,439 | $8.61M | 0.00% | −32,502−5.3% | Reduced |
| Peregrine Capital Management LLC | 612,209 | $9.11M | 0.29% | −6,149−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 665,009 | $9.90M | 0.28% | −401,720−37.7% | Reduced |
| LSV Asset Management | 719,200 | $10.7M | 0.02% | +500+0.1% | Added |
| Deutsche Bank AG | 772,151 | $11.5M | 0.01% | +236,113+44.0% | Added |
| Jacobs Levy Equity Management, Inc | 836,919 | $12.5M | 0.08% | −15,305−1.8% | Reduced |
| Janus Henderson Group PLC | 898,559 | $13.4M | 0.01% | −558,140−38.3% | Reduced |
| Geode Capital Management, LLC | 914,448 | $13.6M | 0.00% | +13,200+1.5% | Added |
| FMR LLC | 1,122,488 | $16.7M | 0.00% | −668,003−37.3% | Reduced |
| Dimensional Fund Advisors LP | 1,344,395 | $20.0M | 0.01% | −12,297−0.9% | Reduced |
| Crosslink Capital Inc | 1,578,422 | $23.5M | 5.66% | −129,520−7.6% | Reduced |
| Boston Partners | 1,539,803 | $23.5M | 0.03% | −59,985−3.7% | Reduced |
| Clearbridge Investments, LLC | 1,986,340 | $29.6M | 0.03% | +8,024+0.4% | Added |
| State Street Corp | 2,609,928 | $38.8M | 0.00% | −212,502−7.5% | Reduced |
| Yiheng Capital Management, L.P. | 2,953,992 | $44.0M | 3.41% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,714,468 | $70.2M | 0.00% | +174,056+3.8% | Added |
| Ameriprise Financial Inc | 6,104,637 | $90.8M | 0.03% | +107,352+1.8% | Added |
| BlackRock Inc. | 8,128,978 | $121.0M | 0.00% | +383,042+4.9% | Added |
| First Trust Advisors LP | 0 | $0 | 0.00% | −169,728−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −161,547−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −94,467−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −83,518−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −50,605−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −40,965−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,595−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −31,346−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,075−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −18,090−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −16,626−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,311−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −14,112−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,224−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −11,870−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,625−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −11,488−100.0% | Sold out |