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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 32 | $0 | 0.00% | −631−95.2% | Reduced |
| EverSource Wealth Advisors, LLC | 2 | $34 | 0.00% | +2 | New |
| Gradient Investments LLC | 6 | $103 | 0.00% | +6 | New |
| Carolinas Wealth Consulting LLC | 13 | $224 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 19 | $328 | 0.00% | +19 | New |
| Allworth Financial LP | 22 | $380 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 32 | $524 | 0.00% | +32 | New |
| Farmers & Merchants Investments Inc | 32 | $552 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 39 | $672 | 0.00% | +25+178.6% | Added |
| Glassman Wealth Services | 54 | $931 | 0.00% | +54 | New |
| 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 | $1.14K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 91 | $1.57K | 0.00% | +91 | New |
| Northwestern Mutual Wealth Management Co | 93 | $1.60K | 0.00% | +91+4,550.0% | Added |
| Federation des caisses Desjardins du Quebec | 124 | $2.14K | 0.00% | −410−76.8% | Reduced |
| Lindbrook Capital, LLC | 153 | $2.64K | 0.00% | +153 | New |
| Institutional & Family Asset Management, LLC | 166 | $2.86K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 169 | $2.91K | 0.00% | −58−25.6% | Reduced |
| Versant Capital Management, Inc | 176 | $2.93K | 0.00% | +41+30.4% | Added |
| Ameritas Advisory Services, LLC | 185 | $2.95K | 0.00% | +185 | New |
| Whittier Trust Co of Nevada Inc | 232 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 331 | $5.45K | 0.00% | −40−10.8% | Reduced |
| Adirondack Trust Co | 340 | $5.86K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 363 | $6.26K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 424 | $7.31K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 480 | $8.28K | 0.00% | −146−23.3% | Reduced |
| Gladius Capital Management LP | 838 | $14.4K | 0.00% | −165−16.5% | Reduced |
| Public Employees Retirement System of Ohio | 871 | $15.0K | 0.00% | +153+21.3% | Added |
| Cutler Group LP | 989 | $17.0K | 0.00% | −647−39.5% | Reduced |
| Point72 Asset Management, L.P. | 1,008 | $17.4K | 0.00% | +1,008 | New |
| Tower Research Capital LLC (TRC) | 1,230 | $21.0K | 0.00% | −2,917−70.3% | Reduced |
| Parkside Financial Bank & Trust | 1,537 | $26.5K | 0.01% | +263+20.6% | Added |
| Quadrant Capital Group LLC | 1,613 | $27.8K | 0.00% | −33−2.0% | Reduced |
| CWM, LLC | 1,757 | $30.0K | 0.00% | −171−8.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,800 | $31.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Management, Inc. | 1,900 | $32.8K | 0.01% | +600+46.2% | Added |
| Simplex Trading, LLC | 3,178 | $54.0K | 0.00% | −3,224−50.4% | Reduced |
| Walleye Trading LLC | 3,155 | $54.4K | 0.00% | −7−0.2% | Reduced |
| Royal Bank of Canada | 3,746 | $65.0K | 0.00% | −4,517−54.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,784 | $65.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,840 | $66.2K | 0.00% | +679+21.5% | Added |
| KBC Group NV | 4,080 | $70.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,587 | $96.3K | 0.00% | +430+8.3% | Added |
| Advisor Group Holdings, Inc. | 5,732 | $98.8K | 0.00% | +3,330+138.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 6,144 | $102.0K | 0.00% | +6,144 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,124 | $105.6K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 6,513 | $112.3K | 0.01% | +4,380+205.3% | Added |
| Amundi | 9,587 | $166.7K | 0.00% | −217−2.2% | Reduced |
| Lazard Asset Management LLC | 9,779 | $168.0K | 0.00% | −167,918−94.5% | Reduced |
| Shay Capital LLC | 10,000 | $172.4K | 0.07% | +10,000 | New |
| Mutual of America Capital Management LLC | 10,133 | $174.7K | 0.00% | −57−0.6% | Reduced |
| Covestor Ltd | 10,652 | $184.0K | 0.16% | −4,581−30.1% | Reduced |
| Dark Forest Capital Management LP | 10,762 | $185.5K | 0.04% | +10,762 | New |
| Allspring Global Investments Holdings, LLC | 11,055 | $190.6K | 0.00% | +157+1.4% | Added |
| State Board of Administration of Florida Retirement System | 11,282 | $194.5K | 0.00% | 00.0% | Unchanged |
| Hancock Whitney Corp | 11,717 | $202.0K | 0.01% | −2,171−15.6% | Reduced |
| Raymond James & Associates | 12,469 | $215.0K | 0.00% | −2,289−15.5% | Reduced |
| Shell Asset Management Co | 12,557 | $216.0K | 0.01% | −43−0.3% | Reduced |
| Arizona State Retirement System | 13,384 | $230.7K | 0.00% | −17−0.1% | Reduced |
| Bailard, Inc. | 13,600 | $234.5K | 0.01% | +13,600 | New |
| Verition Fund Management LLC | 14,102 | $243.1K | 0.00% | +14,102 | New |
| New York State Teachers Retirement System | 15,262 | $263.0K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 15,266 | $263.0K | 0.01% | +732+5.0% | Added |
| Teachers Retirement System of the State of Kentucky | 15,346 | $265.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,125 | $278.0K | 0.00% | −40−0.2% | Reduced |
| M&T Bank Corp | 16,483 | $284.0K | 0.00% | −221−1.3% | Reduced |
| State of Tennessee, Treasury Department | 16,521 | $284.8K | 0.00% | −1,571−8.7% | Reduced |
| Truvestments Capital LLC | 16,670 | $287.4K | 0.15% | +4,198+33.7% | Added |
| CM Wealth Advisors LLC | 19,674 | $290.0K | 0.06% | +19,674 | New |
| Victory Capital Management Inc | 16,833 | $290.2K | 0.00% | −11,506−40.6% | Reduced |
| Voya Investment Management LLC | 18,333 | $316.1K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 18,513 | $319.2K | 0.04% | +2,749+17.4% | Added |
| Manufacturers Life Insurance Company, The | 18,919 | $326.2K | 0.00% | −316,135−94.4% | Reduced |
| Wells Fargo & Company | 19,016 | $327.8K | 0.00% | +9,303+95.8% | Added |
| Van Eck Associates Corp | 19,649 | $339.0K | 0.00% | +665+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,931 | $360.9K | 0.00% | −50,738−70.8% | Reduced |
| Amalgamated Bank | 22,284 | $384.0K | 0.00% | −1,393−5.9% | Reduced |
| Louisiana State Employees Retirement System | 22,900 | $394.8K | 0.01% | −200−0.9% | Reduced |
| New York State Common Retirement Fund | 23,300 | $401.7K | 0.00% | −12,000−34.0% | Reduced |
| Gsa Capital Partners LLP | 23,333 | $402.0K | 0.04% | +23,333 | New |
| Versor Investments LP | 23,953 | $412.9K | 0.05% | +23,953 | New |
| Brown Advisory Inc | 24,688 | $425.6K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 24,992 | $430.9K | 0.00% | +5,794+30.2% | Added |
| Means Investment Co., Inc. | 25,742 | $443.8K | 0.08% | −400−1.5% | Reduced |
| MetLife Investment Management | 25,987 | $448.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,555 | $457.8K | 0.00% | +426+1.6% | Added |
| Inspire Advisors, LLC | 26,939 | $464.4K | 0.11% | +26,939 | New |
| Yousif Capital Management, LLC | 27,522 | $474.5K | 0.01% | −3,330−10.8% | Reduced |
| Virginia Retirement Systems Et Al | 27,600 | $475.8K | 0.00% | −11,900−30.1% | Reduced |
| Kula Investments, LLC | 28,505 | $491.4K | 0.12% | +28,505 | New |
| Quantbot Technologies LP | 28,644 | $493.8K | 0.03% | −513−1.8% | Reduced |
| New York Life Investment Management LLC | 28,894 | $498.1K | 0.01% | +6,933+31.6% | Added |
| State of Alaska, Department of Revenue | 33,694 | $580.0K | 0.01% | −163−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,200 | $641.3K | 0.01% | +5,800+18.5% | Added |
| Credit Suisse AG | 38,180 | $658.2K | 0.00% | +120.0% | Added |
| Susquehanna International Group, LLP | 41,461 | $714.8K | 0.00% | +26,279+173.1% | Added |
| Texas Permanent School Fund | 43,827 | $755.6K | 0.01% | +11,140+34.1% | Added |
| Citigroup Inc | 44,612 | $769.1K | 0.00% | −4,981−10.0% | Reduced |
| LPL Financial LLC | 44,741 | $771.3K | 0.00% | +2,610+6.2% | Added |