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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 18,984 | $282.0K | 0.00% | −496−2.5% | Reduced |
| Voya Investment Management LLC | 18,333 | $272.8K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 18,092 | $269.0K | 0.00% | −7,872−30.3% | Reduced |
| Citadel Advisors LLC | 17,545 | $261.1K | 0.00% | −165,102−90.4% | Reduced |
| M&T Bank Corp | 16,704 | $248.2K | 0.00% | +888+5.6% | Added |
| Oregon Public Employees Retirement Fund | 16,165 | $240.5K | 0.00% | −436−2.6% | Reduced |
| Jefferies Financial Group Inc. | 16,123 | $239.9K | 0.00% | +16,123 | New |
| SG Americas Securities, LLC | 15,928 | $237.0K | 0.00% | −45,393−74.0% | Reduced |
| CWM Advisors, LLC | 15,764 | $234.6K | 0.03% | +2,823+21.8% | Added |
| Teachers Retirement System of the State of Kentucky | 15,346 | $228.0K | 0.00% | +4,843+46.1% | Added |
| 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 |
| Susquehanna International Group, LLP | 15,182 | $225.9K | 0.00% | −79,952−84.0% | Reduced |
| Raymond James & Associates | 14,758 | $219.6K | 0.00% | −18,413−55.5% | Reduced |
| Integrated Wealth Concepts LLC | 14,534 | $216.0K | 0.01% | +850+6.2% | Added |
| Two Sigma Advisers, LP | 14,500 | $215.8K | 0.00% | +14,500 | New |
| Hancock Whitney Corp | 13,888 | $207.0K | 0.01% | −4,015−22.4% | Reduced |
| Schroder Investment Management Group | 13,632 | $202.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,401 | $199.4K | 0.00% | +554+4.3% | Added |
| Shell Asset Management Co | 12,600 | $187.0K | 0.01% | −2,689−17.6% | Reduced |
| Truvestments Capital LLC | 12,472 | $185.6K | 0.10% | +9,730+354.9% | Added |
| Jump Financial, LLC | 12,438 | $185.1K | 0.01% | −35,762−74.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 11,460 | $170.5K | 0.03% | +11,460 | New |
| State Board of Administration of Florida Retirement System | 11,282 | $167.9K | 0.00% | +490+4.5% | Added |
| Factorial Partners, LLC | 11,000 | $163.7K | 0.13% | −3,000−21.4% | Reduced |
| Amundi | 9,804 | $162.4K | 0.00% | +9,804 | New |
| Gotham Asset Management, LLC | 10,906 | $162.3K | 0.00% | +10,906 | New |
| Allspring Global Investments Holdings, LLC | 10,898 | $162.2K | 0.00% | −10,327−48.7% | Reduced |
| Mutual of America Capital Management LLC | 10,190 | $151.6K | 0.00% | +245+2.5% | Added |
| Wells Fargo & Company | 9,713 | $144.5K | 0.00% | −1,808−15.7% | Reduced |
| Blue Owl Capital Holdings LP | 8,229 | $122.4K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,263 | $122.0K | 0.00% | +7,158+647.8% | Added |
| Simplex Trading, LLC | 6,402 | $95.0K | 0.00% | +5,956+1,335.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,124 | $91.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 5,610 | $83.5K | 0.03% | +5,610 | New |
| Advisory Services Network, LLC | 5,157 | $76.7K | 0.00% | +5,157 | New |
| Ameritas Investment Partners, Inc. | 3,784 | $65.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,147 | $62.0K | 0.00% | +713+20.8% | Added |
| KBC Group NV | 4,080 | $61.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,000 | $60.0K | 0.00% | +4,000 | New |
| Federated Hermes, Inc. | 3,283 | $48.9K | 0.00% | +952+40.8% | Added |
| Walleye Trading LLC | 3,162 | $47.1K | 0.00% | +340+12.0% | Added |
| The PNC Financial Services Group, Inc. | 3,161 | $47.0K | 0.00% | −357−10.1% | Reduced |
| Metropolitan Life Insurance Co | 3,045 | $45.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,402 | $35.0K | 0.00% | +318+15.3% | Added |
| Point72 Middle East FZE | 2,133 | $31.7K | 0.00% | +2,133 | New |
| PEAK6 Investments LLC | 2,014 | $30.0K | 0.00% | −38,895−95.1% | Reduced |
| CWM, LLC | 1,928 | $29.0K | 0.00% | +1,344+230.1% | Added |
| Steward Partners Investment Advisory, LLC | 1,800 | $26.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,646 | $24.5K | 0.00% | +511+45.0% | Added |
| Cutler Group LP | 1,636 | $24.0K | 0.00% | +936+133.7% | Added |
| Cornerstone Management, Inc. | 1,300 | $19.3K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,274 | $19.0K | 0.01% | −90−6.6% | Reduced |
| Gladius Capital Management LP | 1,003 | $14.9K | 0.00% | +182+22.2% | Added |
| IFP Advisors, Inc | 301 | $14.0K | 0.00% | −116−27.8% | 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 |
| Private Trust Co NA | 626 | $9.00K | 0.00% | −154−19.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 534 | $7.95K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 424 | $6.31K | 0.00% | +424 | New |
| GWM Advisors LLC | 419 | $6.24K | 0.00% | +419 | New |
| Global Retirement Partners, LLC | 371 | $5.52K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 364 | $5.42K | 0.00% | +364 | New |
| Washington Trust Advisors, Inc. | 363 | $5.40K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 340 | $5.06K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 232 | $3.45K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 227 | $3.38K | 0.00% | −409−64.3% | Reduced |
| Institutional & Family Asset Management, LLC | 166 | $2.47K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 135 | $2.01K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 135 | $2.01K | 0.00% | +135 | New |
| Rockefeller Capital Management L.P. | 161 | $2.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 66 | $982 | 0.00% | −179−73.1% | Reduced |
| Elequin Capital LP | 36 | $536 | 0.00% | +3+9.1% | Added |
| Wolverine Asset Management LLC | 36 | $535 | 0.00% | −2,930−98.8% | Reduced |
| Farmers & Merchants Investments Inc | 32 | $476 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 22 | $327 | 0.00% | +12+120.0% | Added |
| Sutton Wealth Advisors Inc. | 17 | $253 | 0.00% | −455−96.4% | Reduced |
| Fifth Third Bancorp | 14 | $208 | 0.00% | −166−92.2% | Reduced |
| Carolinas Wealth Consulting LLC | 13 | $193 | 0.00% | +13 | New |
| Northwestern Mutual Wealth Management Co | 2 | $30 | 0.00% | −122−98.4% | Reduced |
| 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 |