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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 47,126 | $812.5K | 0.47% | +1,005+2.2% | Added |
| UBS Asset Management Americas Inc | 48,381 | $834.1K | 0.00% | +8,343+20.8% | Added |
| Thrivent Financial for Lutherans | 48,762 | $841.0K | 0.00% | −1,111−2.2% | Reduced |
| Jump Financial, LLC | 49,666 | $856.2K | 0.03% | +37,228+299.3% | Added |
| Price T Rowe Associates Inc | 50,975 | $880.0K | 0.00% | +326+0.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 52,098 | $898.2K | 0.01% | +63+0.1% | Added |
| Stifel Financial Corp | 53,785 | $927.2K | 0.00% | +1,359+2.6% | Added |
| Royce & Associates LP | 53,900 | $929.2K | 0.01% | −20,273−27.3% | Reduced |
| Balyasny Asset Management LLC | 56,361 | $971.7K | 0.00% | +33,469+146.2% | Added |
| Engineers Gate Manager LP | 58,127 | $1.00M | 0.04% | +30,868+113.2% | Added |
| California State Teachers Retirement System | 58,636 | $1.01M | 0.00% | −1,797−3.0% | Reduced |
| Occudo Quantitative Strategies LP | 58,952 | $1.02M | 0.09% | +9,691+19.7% | Added |
| Towle & Co | 60,870 | $1.05M | 0.15% | −7,550−11.0% | Reduced |
| Pinnacle Associates Ltd | 63,146 | $1.09M | 0.02% | −890−1.4% | Reduced |
| Globeflex Capital L P | 80,622 | $1.39M | 0.17% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 85,516 | $1.47M | 0.02% | +69,588+436.9% | Added |
| Public Sector Pension Investment Board | 86,539 | $1.49M | 0.01% | −1,916−2.2% | Reduced |
| Janus Henderson Group PLC | 87,763 | $1.51M | 0.00% | −810,796−90.2% | Reduced |
| Goldman Sachs Group Inc | 88,261 | $1.52M | 0.00% | −38,070−30.1% | Reduced |
| Swiss National Bank | 99,700 | $1.72M | 0.00% | −14,900−13.0% | Reduced |
| HRT Financial LP | 105,670 | $1.82M | 0.02% | +7,062+7.2% | Added |
| Two Sigma Advisers, LP | 110,400 | $1.90M | 0.00% | +95,900+661.4% | Added |
| Cubist Systematic Strategies, LLC | 116,576 | $2.01M | 0.02% | +7,417+6.8% | Added |
| Legal & General Group Plc | 117,379 | $2.02M | 0.00% | −250−0.2% | Reduced |
| Bank of America Corp | 140,001 | $2.41M | 0.00% | −6,263−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 142,305 | $2.45M | 0.03% | +142,305 | New |
| Squarepoint Ops LLC | 143,469 | $2.47M | 0.02% | +113,136+373.0% | Added |
| Rhumbline Advisers | 144,344 | $2.49M | 0.00% | +7,639+5.6% | Added |
| State of Wisconsin Investment Board | 148,701 | $2.56M | 0.01% | +27,481+22.7% | Added |
| AQR Capital Management LLC | 150,423 | $2.59M | 0.01% | −15,761−9.5% | Reduced |
| SEI Investments Co | 167,075 | $2.88M | 0.01% | +1,628+1.0% | Added |
| Great Lakes Advisors, LLC | 172,321 | $2.97M | 0.03% | −6,764−3.8% | Reduced |
| Voloridge Investment Management, LLC | 174,823 | $3.01M | 0.01% | −28,280−13.9% | Reduced |
| American Century Companies Inc | 182,536 | $3.04M | 0.00% | +37,774+26.1% | Added |
| Alliancebernstein L.P. | 184,684 | $3.18M | 0.00% | −7,176−3.7% | Reduced |
| Millennium Management LLC | 191,683 | $3.31M | 0.00% | +130,138+211.5% | Added |
| P.A.W. Capital Corp | 200,000 | $3.45M | 7.61% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 206,735 | $3.56M | 0.01% | −24,083−10.4% | Reduced |
| Russell Investments Group, Ltd. | 212,117 | $3.66M | 0.01% | −6,530−3.0% | Reduced |
| NFJ Investment Group, LLC | 229,757 | $3.96M | 0.11% | +51,705+29.0% | Added |
| Nomura Holdings Inc | 238,578 | $4.11M | 0.04% | +118,046+97.9% | Added |
| Foundry Partners, LLC | 260,007 | $4.48M | 0.28% | +10,062+4.0% | Added |
| Principal Financial Group Inc | 296,981 | $5.12M | 0.00% | −2,955−1.0% | Reduced |
| JPMorgan Chase & Co | 304,157 | $5.24M | 0.00% | −47,487−13.5% | Reduced |
| First Eagle Investment Management, LLC | 308,331 | $5.32M | 0.01% | +63,848+26.1% | Added |
| Two Sigma Investments, LP | 312,100 | $5.38M | 0.02% | +183,156+142.0% | Added |
| D. E. Shaw & Co., Inc. | 321,707 | $5.55M | 0.01% | +97,323+43.4% | Added |
| Barclays PLC | 334,068 | $5.76M | 0.01% | −94,424−22.0% | Reduced |
| Bank of Montreal | 379,709 | $6.56M | 0.00% | +4,819+1.3% | Added |
| Citadel Advisors LLC | 384,525 | $6.63M | 0.01% | +366,980+2,091.7% | Added |
| Bank of New York Mellon Corp | 390,460 | $6.73M | 0.00% | −4,403−1.1% | Reduced |
| Kennedy Capital Management, Inc. | 411,289 | $7.09M | 0.21% | −253,720−38.2% | Reduced |
| Invesco Ltd. | 462,309 | $7.97M | 0.00% | +64,769+16.3% | Added |
| Renaissance Technologies LLC | 545,472 | $9.40M | 0.01% | +142,300+35.3% | Added |
| Northern Trust Corp | 560,363 | $9.66M | 0.00% | +20,227+3.7% | Added |
| ArrowMark Colorado Holdings LLC | 568,000 | $9.79M | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 568,361 | $9.80M | 0.00% | +45,469+8.7% | Added |
| Peregrine Capital Management LLC | 584,411 | $10.1M | 0.29% | −27,798−4.5% | Reduced |
| Deutsche Bank AG | 621,175 | $10.7M | 0.01% | −150,976−19.6% | Reduced |
| LSV Asset Management | 729,800 | $12.6M | 0.03% | +10,600+1.5% | Added |
| Morgan Stanley | 823,646 | $14.2M | 0.00% | +245,207+42.4% | Added |
| Jacobs Levy Equity Management, Inc | 876,233 | $15.1M | 0.09% | +39,314+4.7% | Added |
| Nuveen Asset Management, LLC | 890,907 | $15.4M | 0.01% | +319,748+56.0% | Added |
| Geode Capital Management, LLC | 946,018 | $16.3M | 0.00% | +31,570+3.5% | Added |
| Boston Partners | 1,109,685 | $18.8M | 0.03% | −430,118−27.9% | Reduced |
| FMR LLC | 1,236,654 | $21.3M | 0.00% | +114,166+10.2% | Added |
| Dimensional Fund Advisors LP | 1,332,872 | $23.0M | 0.01% | −11,523−0.9% | Reduced |
| Crosslink Capital Inc | 1,684,880 | $29.0M | 5.90% | +106,458+6.7% | Added |
| Clearbridge Investments, LLC | 2,041,361 | $35.2M | 0.03% | +55,021+2.8% | Added |
| Yiheng Capital Management, L.P. | 2,953,992 | $50.9M | 3.97% | 00.0% | Unchanged |
| State Street Corp | 2,966,663 | $51.1M | 0.00% | +356,735+13.7% | Added |
| Vanguard Group Inc | 4,737,983 | $81.7M | 0.00% | +23,515+0.5% | Added |
| Ameriprise Financial Inc | 6,129,432 | $105.7M | 0.03% | +24,795+0.4% | Added |
| BlackRock Inc. | 7,966,269 | $137.3M | 0.00% | −162,709−2.0% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −135−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −292,565−100.0% | Sold out |
| Paradiem, LLC | 0 | $0 | 0.00% | −194,963−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,757−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −30,225−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −28,959−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −23,892−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,131−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −16,123−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −13,632−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,906−100.0% | Sold out |
| Blue Owl Capital Holdings LP | 0 | $0 | 0.00% | −8,229−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −5,610−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −3,283−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,045−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −2,014−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −301−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −364−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |