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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 18,919 | $326.2K | 0.00% | −316,135−94.4% | Reduced |
| CWM Advisors, LLC | 18,513 | $319.2K | 0.04% | +2,749+17.4% | Added |
| Voya Investment Management LLC | 18,333 | $316.1K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 16,833 | $290.2K | 0.00% | −11,506−40.6% | Reduced |
| CM Wealth Advisors LLC | 19,674 | $290.0K | 0.06% | +19,674 | New |
| Truvestments Capital LLC | 16,670 | $287.4K | 0.15% | +4,198+33.7% | Added |
| State of Tennessee, Treasury Department | 16,521 | $284.8K | 0.00% | −1,571−8.7% | Reduced |
| M&T Bank Corp | 16,483 | $284.0K | 0.00% | −221−1.3% | Reduced |
| Oregon Public Employees Retirement Fund | 16,125 | $278.0K | 0.00% | −40−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,346 | $265.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Verition Fund Management LLC | 14,102 | $243.1K | 0.00% | +14,102 | New |
| Bailard, Inc. | 13,600 | $234.5K | 0.01% | +13,600 | New |
| Arizona State Retirement System | 13,384 | $230.7K | 0.00% | −17−0.1% | Reduced |
| Shell Asset Management Co | 12,557 | $216.0K | 0.01% | −43−0.3% | Reduced |
| Raymond James & Associates | 12,469 | $215.0K | 0.00% | −2,289−15.5% | Reduced |
| Hancock Whitney Corp | 11,717 | $202.0K | 0.01% | −2,171−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 11,282 | $194.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 11,055 | $190.6K | 0.00% | +157+1.4% | Added |
| Dark Forest Capital Management LP | 10,762 | $185.5K | 0.04% | +10,762 | New |
| Covestor Ltd | 10,652 | $184.0K | 0.16% | −4,581−30.1% | Reduced |
| Mutual of America Capital Management LLC | 10,133 | $174.7K | 0.00% | −57−0.6% | Reduced |
| Shay Capital LLC | 10,000 | $172.4K | 0.07% | +10,000 | New |
| Lazard Asset Management LLC | 9,779 | $168.0K | 0.00% | −167,918−94.5% | Reduced |
| Amundi | 9,587 | $166.7K | 0.00% | −217−2.2% | Reduced |
| Point72 Middle East FZE | 6,513 | $112.3K | 0.01% | +4,380+205.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,124 | $105.6K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 6,144 | $102.0K | 0.00% | +6,144 | New |
| Advisor Group Holdings, Inc. | 5,732 | $98.8K | 0.00% | +3,330+138.6% | Added |
| Advisory Services Network, LLC | 5,587 | $96.3K | 0.00% | +430+8.3% | Added |
| KBC Group NV | 4,080 | $70.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,840 | $66.2K | 0.00% | +679+21.5% | Added |
| Ameritas Investment Partners, Inc. | 3,784 | $65.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,746 | $65.0K | 0.00% | −4,517−54.7% | Reduced |
| Walleye Trading LLC | 3,155 | $54.4K | 0.00% | −7−0.2% | Reduced |
| Simplex Trading, LLC | 3,178 | $54.0K | 0.00% | −3,224−50.4% | Reduced |
| Cornerstone Management, Inc. | 1,900 | $32.8K | 0.01% | +600+46.2% | Added |
| Steward Partners Investment Advisory, LLC | 1,800 | $31.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,757 | $30.0K | 0.00% | −171−8.9% | Reduced |
| Quadrant Capital Group LLC | 1,613 | $27.8K | 0.00% | −33−2.0% | Reduced |
| Parkside Financial Bank & Trust | 1,537 | $26.5K | 0.01% | +263+20.6% | Added |
| Tower Research Capital LLC (TRC) | 1,230 | $21.0K | 0.00% | −2,917−70.3% | Reduced |
| Point72 Asset Management, L.P. | 1,008 | $17.4K | 0.00% | +1,008 | New |
| Cutler Group LP | 989 | $17.0K | 0.00% | −647−39.5% | Reduced |
| Public Employees Retirement System of Ohio | 871 | $15.0K | 0.00% | +153+21.3% | Added |
| Gladius Capital Management LP | 838 | $14.4K | 0.00% | −165−16.5% | Reduced |
| Private Trust Co NA | 480 | $8.28K | 0.00% | −146−23.3% | Reduced |
| TCI Wealth Advisors, Inc. | 424 | $7.31K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 363 | $6.26K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 340 | $5.86K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 331 | $5.45K | 0.00% | −40−10.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 232 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 185 | $2.95K | 0.00% | +185 | New |
| Versant Capital Management, Inc | 176 | $2.93K | 0.00% | +41+30.4% | Added |
| Signaturefd, LLC | 169 | $2.91K | 0.00% | −58−25.6% | Reduced |
| Institutional & Family Asset Management, LLC | 166 | $2.86K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 153 | $2.64K | 0.00% | +153 | New |
| Federation des caisses Desjardins du Quebec | 124 | $2.14K | 0.00% | −410−76.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 93 | $1.60K | 0.00% | +91+4,550.0% | Added |
| First Horizon Advisors, Inc. | 91 | $1.57K | 0.00% | +91 | New |
| US Bancorp | 66 | $1.14K | 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 |
| Glassman Wealth Services | 54 | $931 | 0.00% | +54 | New |
| Fifth Third Bancorp | 39 | $672 | 0.00% | +25+178.6% | Added |
| Farmers & Merchants Investments Inc | 32 | $552 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 32 | $524 | 0.00% | +32 | New |
| Allworth Financial LP | 22 | $380 | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 19 | $328 | 0.00% | +19 | New |
| Carolinas Wealth Consulting LLC | 13 | $224 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 6 | $103 | 0.00% | +6 | New |
| EverSource Wealth Advisors, LLC | 2 | $34 | 0.00% | +2 | New |
| Ronald Blue Trust, Inc. | 32 | $0 | 0.00% | −631−95.2% | 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 |