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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.

Q1 2023 vs. Q4 2022

How the institutions holding Penguin Solutions, Inc. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of PENG: Q4 2022 compared with Q1 2023
MeasureQ4 2022Of which not filed for Q1 2023Q1 2023Change
Holders1822174−6
Shares50.1M82.3K50.0M+23.5K (0.0%)
Value$745.5M$1.28M$861.4M+$117.2M (+15.7%)

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (20)

Institutions that held Penguin Solutions, Inc. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to PENG in Q1 2023
InstitutionSharesValue% of portfolio
ExodusPoint Capital Management, LP142,305$2.45M0.03%
Kula Investments, LLC28,505$491.4K0.12%
Inspire Advisors, LLC26,939$464.4K0.11%
Versor Investments LP23,953$412.9K0.05%
Gsa Capital Partners LLP23,333$402.0K0.04%
CM Wealth Advisors LLC19,674$290.0K0.06%
Verition Fund Management LLC14,102$243.1K0.00%
Bailard, Inc.13,600$234.5K0.01%
Dark Forest Capital Management LP10,762$185.5K0.04%
Shay Capital LLC10,000$172.4K0.07%
Migdal Insurance & Financial Holdings Ltd.6,144$102.0K0.00%
Point72 Asset Management, L.P.1,008$17.4K0.00%
Ameritas Advisory Services, LLC185$2.95K0.00%
Lindbrook Capital, LLC153$2.64K0.00%
First Horizon Advisors, Inc.91$1.57K0.00%
Glassman Wealth Services54$9310.00%
25 LLC32$5240.00%
Belpointe Asset Management LLC19$3280.00%
Gradient Investments LLC6$1030.00%
EverSource Wealth Advisors, LLC2$340.00%

Sold out (26)

Institutions that held Penguin Solutions, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.

Not filed for Q1 2023 yet (2)

Institutions that held Penguin Solutions, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENG in Q4 2022 that haven't filed for Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Alpha Paradigm Partners, LLC53,548$797.0K
Comerica Bank28,789$481.0K