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, Q1 2023
Institutional positions in Penguin Solutions, Inc. as of Mar 31, 2023. 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
- 174
- −6 vs. Q4 2022
- Shares held
- 50.0M
- +23.5K (0.0%) vs. Q4 2022
- Total value
- $861.4M
- +$117.2M (+15.7%) vs. Q4 2022
- New holders
- 20
- 66 more added
- Sold out
- 26
- 63 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,966,269 | $137.3M | 0.00% | −162,709−2.0% | Reduced |
| Ameriprise Financial Inc | 6,129,432 | $105.7M | 0.03% | +24,795+0.4% | Added |
| Vanguard Group Inc | 4,737,983 | $81.7M | 0.00% | +23,515+0.5% | Added |
| State Street Corp | 2,966,663 | $51.1M | 0.00% | +356,735+13.7% | Added |
| Yiheng Capital Management, L.P. | 2,953,992 | $50.9M | 3.97% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,041,361 | $35.2M | 0.03% | +55,021+2.8% | Added |
| Crosslink Capital Inc | 1,684,880 | $29.0M | 5.90% | +106,458+6.7% | Added |
| Dimensional Fund Advisors LP | 1,332,872 | $23.0M | 0.01% | −11,523−0.9% | Reduced |
| FMR LLC | 1,236,654 | $21.3M | 0.00% | +114,166+10.2% | Added |
| Boston Partners | 1,109,685 | $18.8M | 0.03% | −430,118−27.9% | Reduced |
| Geode Capital Management, LLC | 946,018 | $16.3M | 0.00% | +31,570+3.5% | Added |
| Nuveen Asset Management, LLC | 890,907 | $15.4M | 0.01% | +319,748+56.0% | Added |
| Jacobs Levy Equity Management, Inc | 876,233 | $15.1M | 0.09% | +39,314+4.7% | Added |
| Morgan Stanley | 823,646 | $14.2M | 0.00% | +245,207+42.4% | Added |
| LSV Asset Management | 729,800 | $12.6M | 0.03% | +10,600+1.5% | Added |
| Deutsche Bank AG | 621,175 | $10.7M | 0.01% | −150,976−19.6% | Reduced |
| Peregrine Capital Management LLC | 584,411 | $10.1M | 0.29% | −27,798−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 568,361 | $9.80M | 0.00% | +45,469+8.7% | Added |
| ArrowMark Colorado Holdings LLC | 568,000 | $9.79M | 0.11% | 00.0% | Unchanged |
| Northern Trust Corp | 560,363 | $9.66M | 0.00% | +20,227+3.7% | Added |
| Renaissance Technologies LLC | 545,472 | $9.40M | 0.01% | +142,300+35.3% | Added |
| Invesco Ltd. | 462,309 | $7.97M | 0.00% | +64,769+16.3% | Added |
| Kennedy Capital Management, Inc. | 411,289 | $7.09M | 0.21% | −253,720−38.2% | Reduced |
| Bank of New York Mellon Corp | 390,460 | $6.73M | 0.00% | −4,403−1.1% | Reduced |
| Citadel Advisors LLC | 384,525 | $6.63M | 0.01% | +366,980+2,091.7% | Added |
| Bank of Montreal | 379,709 | $6.56M | 0.00% | +4,819+1.3% | Added |
| Barclays PLC | 334,068 | $5.76M | 0.01% | −94,424−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 321,707 | $5.55M | 0.01% | +97,323+43.4% | Added |
| Two Sigma Investments, LP | 312,100 | $5.38M | 0.02% | +183,156+142.0% | Added |
| First Eagle Investment Management, LLC | 308,331 | $5.32M | 0.01% | +63,848+26.1% | Added |
| JPMorgan Chase & Co | 304,157 | $5.24M | 0.00% | −47,487−13.5% | Reduced |
| Principal Financial Group Inc | 296,981 | $5.12M | 0.00% | −2,955−1.0% | Reduced |
| Foundry Partners, LLC | 260,007 | $4.48M | 0.28% | +10,062+4.0% | Added |
| Nomura Holdings Inc | 238,578 | $4.11M | 0.04% | +118,046+97.9% | Added |
| NFJ Investment Group, LLC | 229,757 | $3.96M | 0.11% | +51,705+29.0% | Added |
| Russell Investments Group, Ltd. | 212,117 | $3.66M | 0.01% | −6,530−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 206,735 | $3.56M | 0.01% | −24,083−10.4% | Reduced |
| P.A.W. Capital Corp | 200,000 | $3.45M | 7.61% | 00.0% | Unchanged |
| Millennium Management LLC | 191,683 | $3.31M | 0.00% | +130,138+211.5% | Added |
| Alliancebernstein L.P. | 184,684 | $3.18M | 0.00% | −7,176−3.7% | Reduced |
| American Century Companies Inc | 182,536 | $3.04M | 0.00% | +37,774+26.1% | Added |
| Voloridge Investment Management, LLC | 174,823 | $3.01M | 0.01% | −28,280−13.9% | Reduced |
| Great Lakes Advisors, LLC | 172,321 | $2.97M | 0.03% | −6,764−3.8% | Reduced |
| SEI Investments Co | 167,075 | $2.88M | 0.01% | +1,628+1.0% | Added |
| AQR Capital Management LLC | 150,423 | $2.59M | 0.01% | −15,761−9.5% | Reduced |
| State of Wisconsin Investment Board | 148,701 | $2.56M | 0.01% | +27,481+22.7% | Added |
| Rhumbline Advisers | 144,344 | $2.49M | 0.00% | +7,639+5.6% | Added |
| Squarepoint Ops LLC | 143,469 | $2.47M | 0.02% | +113,136+373.0% | Added |
| ExodusPoint Capital Management, LP | 142,305 | $2.45M | 0.03% | +142,305 | New |
| Bank of America Corp | 140,001 | $2.41M | 0.00% | −6,263−4.3% | Reduced |
| Legal & General Group Plc | 117,379 | $2.02M | 0.00% | −250−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 116,576 | $2.01M | 0.02% | +7,417+6.8% | Added |
| Two Sigma Advisers, LP | 110,400 | $1.90M | 0.00% | +95,900+661.4% | Added |
| HRT Financial LP | 105,670 | $1.82M | 0.02% | +7,062+7.2% | Added |
| Swiss National Bank | 99,700 | $1.72M | 0.00% | −14,900−13.0% | Reduced |
| Goldman Sachs Group Inc | 88,261 | $1.52M | 0.00% | −38,070−30.1% | Reduced |
| Janus Henderson Group PLC | 87,763 | $1.51M | 0.00% | −810,796−90.2% | Reduced |
| Public Sector Pension Investment Board | 86,539 | $1.49M | 0.01% | −1,916−2.2% | Reduced |
| SG Americas Securities, LLC | 85,516 | $1.47M | 0.02% | +69,588+436.9% | Added |
| Globeflex Capital L P | 80,622 | $1.39M | 0.17% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 63,146 | $1.09M | 0.02% | −890−1.4% | Reduced |
| Towle & Co | 60,870 | $1.05M | 0.15% | −7,550−11.0% | Reduced |
| Occudo Quantitative Strategies LP | 58,952 | $1.02M | 0.09% | +9,691+19.7% | Added |
| California State Teachers Retirement System | 58,636 | $1.01M | 0.00% | −1,797−3.0% | Reduced |
| Engineers Gate Manager LP | 58,127 | $1.00M | 0.04% | +30,868+113.2% | Added |
| Balyasny Asset Management LLC | 56,361 | $971.7K | 0.00% | +33,469+146.2% | Added |
| Royce & Associates LP | 53,900 | $929.2K | 0.01% | −20,273−27.3% | Reduced |
| Stifel Financial Corp | 53,785 | $927.2K | 0.00% | +1,359+2.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,098 | $898.2K | 0.01% | +63+0.1% | Added |
| Price T Rowe Associates Inc | 50,975 | $880.0K | 0.00% | +326+0.6% | Added |
| Jump Financial, LLC | 49,666 | $856.2K | 0.03% | +37,228+299.3% | Added |
| Thrivent Financial for Lutherans | 48,762 | $841.0K | 0.00% | −1,111−2.2% | Reduced |
| UBS Asset Management Americas Inc | 48,381 | $834.1K | 0.00% | +8,343+20.8% | Added |
| SummerHaven Investment Management, LLC | 47,126 | $812.5K | 0.47% | +1,005+2.2% | Added |
| LPL Financial LLC | 44,741 | $771.3K | 0.00% | +2,610+6.2% | Added |
| Citigroup Inc | 44,612 | $769.1K | 0.00% | −4,981−10.0% | Reduced |
| Texas Permanent School Fund | 43,827 | $755.6K | 0.01% | +11,140+34.1% | Added |
| Susquehanna International Group, LLP | 41,461 | $714.8K | 0.00% | +26,279+173.1% | Added |
| Credit Suisse AG | 38,180 | $658.2K | 0.00% | +120.0% | Added |
| Schonfeld Strategic Advisors LLC | 37,200 | $641.3K | 0.01% | +5,800+18.5% | Added |
| State of Alaska, Department of Revenue | 33,694 | $580.0K | 0.01% | −163−0.5% | Reduced |
| New York Life Investment Management LLC | 28,894 | $498.1K | 0.01% | +6,933+31.6% | Added |
| Quantbot Technologies LP | 28,644 | $493.8K | 0.03% | −513−1.8% | Reduced |
| Kula Investments, LLC | 28,505 | $491.4K | 0.12% | +28,505 | New |
| Virginia Retirement Systems Et Al | 27,600 | $475.8K | 0.00% | −11,900−30.1% | Reduced |
| Yousif Capital Management, LLC | 27,522 | $474.5K | 0.01% | −3,330−10.8% | Reduced |
| Inspire Advisors, LLC | 26,939 | $464.4K | 0.11% | +26,939 | New |
| American International Group, Inc. | 26,555 | $457.8K | 0.00% | +426+1.6% | Added |
| MetLife Investment Management | 25,987 | $448.0K | 0.00% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 25,742 | $443.8K | 0.08% | −400−1.5% | Reduced |
| UBS Group AG | 24,992 | $430.9K | 0.00% | +5,794+30.2% | Added |
| Brown Advisory Inc | 24,688 | $425.6K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 23,953 | $412.9K | 0.05% | +23,953 | New |
| Gsa Capital Partners LLP | 23,333 | $402.0K | 0.04% | +23,333 | New |
| New York State Common Retirement Fund | 23,300 | $401.7K | 0.00% | −12,000−34.0% | Reduced |
| Louisiana State Employees Retirement System | 22,900 | $394.8K | 0.01% | −200−0.9% | Reduced |
| Amalgamated Bank | 22,284 | $384.0K | 0.00% | −1,393−5.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,931 | $360.9K | 0.00% | −50,738−70.8% | Reduced |
| Van Eck Associates Corp | 19,649 | $339.0K | 0.00% | +665+3.5% | Added |
| Wells Fargo & Company | 19,016 | $327.8K | 0.00% | +9,303+95.8% | Added |