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; 358 institutions reported holding it in 13F filings for Q2 2026, worth $4.87B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Penguin Solutions, Inc. as of Jun 30, 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
- 194
- +21 vs. Q1 2023
- Shares held
- 53.3M
- +2.13M (+4.2%) vs. Q1 2023
- Total value
- $1.55B
- +$664.3M (+75.3%) vs. Q1 2023
- New holders
- 47
- 69 more added
- Sold out
- 26
- 58 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 358 | $4.87B |
| Q1 2026 | 236 | $1.18B |
| Q4 2025 | 240 | $1.29B |
| Q3 2025 | 261 | $1.75B |
| 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, Q2 2023
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,914,779 | $229.6M | 0.01% | −51,490−0.6% | Reduced |
| Ameriprise Financial Inc | 6,469,615 | $187.7M | 0.06% | +340,183+5.5% | Added |
| Vanguard Group Inc | 5,421,692 | $157.3M | 0.00% | +683,709+14.4% | Added |
| State Street Corp | 2,754,136 | $79.9M | 0.00% | −212,527−7.2% | Reduced |
| Yiheng Capital Management, L.P. | 2,085,602 | $60.5M | 5.26% | −868,390−29.4% | Reduced |
| Crosslink Capital Inc | 1,923,010 | $55.8M | 9.22% | +238,130+14.1% | Added |
| Clearbridge Investments, LLC | 1,696,609 | $49.2M | 0.04% | −344,752−16.9% | Reduced |
| Dimensional Fund Advisors LP | 1,361,833 | $39.5M | 0.01% | +28,961+2.2% | Added |
| FMR LLC | 1,328,676 | $38.5M | 0.00% | −1,144,632−46.3% | Reduced |
| Marshall Wace, LLP | 1,193,880 | $34.6M | 0.07% | +1,193,880 | New |
| Morgan Stanley | 1,163,350 | $33.7M | 0.00% | +339,704+41.2% | Added |
| Portolan Capital Management, LLC | 1,120,186 | $32.5M | 2.88% | +1,120,186 | New |
| Geode Capital Management, LLC | 996,067 | $28.9M | 0.00% | +50,049+5.3% | Added |
| LSV Asset Management | 863,500 | $25.1M | 0.06% | +133,700+18.3% | Added |
| Jacobs Levy Equity Management, Inc | 826,697 | $24.0M | 0.14% | −49,536−5.7% | Reduced |
| Nuveen Asset Management, LLC | 747,668 | $21.7M | 0.01% | −143,239−16.1% | Reduced |
| Driehaus Capital Management LLC | 700,782 | $20.3M | 0.26% | +700,782 | New |
| Peregrine Capital Management LLC | 632,431 | $18.3M | 0.50% | +48,020+8.2% | Added |
| Charles Schwab Investment Management Inc | 596,575 | $17.3M | 0.00% | +28,214+5.0% | Added |
| ArrowMark Colorado Holdings LLC | 568,000 | $16.5M | 0.18% | 00.0% | Unchanged |
| Northern Trust Corp | 551,703 | $16.0M | 0.00% | −8,660−1.5% | Reduced |
| Citadel Advisors LLC | 501,773 | $14.6M | 0.02% | +117,248+30.5% | Added |
| Two Sigma Investments, LP | 470,110 | $13.6M | 0.04% | +158,010+50.6% | Added |
| Millennium Management LLC | 425,994 | $12.4M | 0.01% | +234,311+122.2% | Added |
| JPMorgan Chase & Co | 410,512 | $11.9M | 0.00% | +106,355+35.0% | Added |
| Invesco Ltd. | 396,922 | $11.5M | 0.00% | −65,387−14.1% | Reduced |
| Bank of New York Mellon Corp | 396,528 | $11.5M | 0.00% | +6,068+1.6% | Added |
| First Eagle Investment Management, LLC | 344,911 | $10.0M | 0.03% | +36,580+11.9% | Added |
| Deutsche Bank AG | 330,049 | $9.57M | 0.01% | −291,126−46.9% | Reduced |
| Cubist Systematic Strategies, LLC | 294,121 | $8.53M | 0.09% | +177,545+152.3% | Added |
| Voloridge Investment Management, LLC | 290,671 | $8.43M | 0.04% | +115,848+66.3% | Added |
| D. E. Shaw & Co., Inc. | 290,258 | $8.42M | 0.01% | −31,449−9.8% | Reduced |
| Russell Investments Group, Ltd. | 288,835 | $8.38M | 0.02% | +76,718+36.2% | Added |
| Foundry Partners, LLC | 287,516 | $8.34M | 0.51% | +27,509+10.6% | Added |
| Principal Financial Group Inc | 279,048 | $8.10M | 0.01% | −17,933−6.0% | Reduced |
| Bank of Montreal | 277,839 | $8.07M | 0.00% | −101,870−26.8% | Reduced |
| Silvercrest Asset Management Group LLC | 269,365 | $7.81M | 0.06% | +269,365 | New |
| Kennedy Capital Management, Inc. | 267,577 | $7.76M | 0.18% | −143,712−34.9% | Reduced |
| Davidson Kempner Capital Management LP | 250,000 | $7.25M | 0.15% | +250,000 | New |
| Squarepoint Ops LLC | 243,385 | $7.06M | 0.04% | +99,916+69.6% | Added |
| Barclays PLC | 228,375 | $6.63M | 0.00% | −105,693−31.6% | Reduced |
| American Century Companies Inc | 205,881 | $5.97M | 0.00% | +23,345+12.8% | Added |
| Goldman Sachs Group Inc | 205,474 | $5.96M | 0.00% | +117,213+132.8% | Added |
| P.A.W. Capital Corp | 200,000 | $5.80M | 11.91% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 190,200 | $5.52M | 0.01% | +79,800+72.3% | Added |
| EAM Global Investors LLC | 185,738 | $5.39M | 1.58% | +185,738 | New |
| SEI Investments Co | 176,603 | $5.12M | 0.01% | +9,528+5.7% | Added |
| Alliancebernstein L.P. | 166,260 | $4.82M | 0.00% | −18,424−10.0% | Reduced |
| Rhumbline Advisers | 151,177 | $4.39M | 0.00% | +6,833+4.7% | Added |
| EAM Investors, LLC | 140,973 | $4.09M | 0.76% | +140,973 | New |
| Calamos Advisors LLC | 138,120 | $4.01M | 0.02% | +138,120 | New |
| BNP Paribas Arbitrage, SA | 136,880 | $3.97M | 0.01% | −69,855−33.8% | Reduced |
| Nomura Holdings Inc | 133,694 | $3.88M | 0.04% | −104,884−44.0% | Reduced |
| Legal & General Group Plc | 132,545 | $3.84M | 0.00% | +15,166+12.9% | Added |
| AQR Capital Management LLC | 129,002 | $3.74M | 0.01% | −21,421−14.2% | Reduced |
| State of Wisconsin Investment Board | 128,864 | $3.74M | 0.01% | −19,837−13.3% | Reduced |
| Tudor Investment Corp Et Al | 122,441 | $3.55M | 0.06% | +122,441 | New |
| Renaissance Technologies LLC | 113,472 | $3.29M | 0.00% | −432,000−79.2% | Reduced |
| Jane Street Group, LLC | 111,949 | $3.25M | 0.00% | +111,949 | New |
| Swiss National Bank | 106,800 | $3.10M | 0.00% | +7,100+7.1% | Added |
| SG Americas Securities, LLC | 100,216 | $2.91M | 0.02% | +14,700+17.2% | Added |
| Bank of America Corp | 98,939 | $2.87M | 0.00% | −41,062−29.3% | Reduced |
| HRT Financial LP | 91,672 | $2.66M | 0.02% | −13,998−13.2% | Reduced |
| Public Sector Pension Investment Board | 87,103 | $2.53M | 0.02% | +564+0.7% | Added |
| Jump Financial, LLC | 83,045 | $2.41M | 0.09% | +33,379+67.2% | Added |
| Globeflex Capital L P | 79,341 | $2.30M | 0.26% | −1,281−1.6% | Reduced |
| Dark Forest Capital Management LP | 79,256 | $2.30M | 0.24% | +68,494+636.4% | Added |
| Engineers Gate Manager LP | 73,856 | $2.14M | 0.08% | +15,729+27.1% | Added |
| Towle & Co | 67,290 | $1.95M | 0.26% | +6,420+10.5% | Added |
| G2 Investment Partners Management LLC | 66,239 | $1.92M | 0.47% | +66,239 | New |
| Victory Capital Management Inc | 64,097 | $1.86M | 0.00% | +47,264+280.8% | Added |
| Concentric Capital Strategies, LP | 63,857 | $1.85M | 0.40% | +63,857 | New |
| Balyasny Asset Management LLC | 61,814 | $1.79M | 0.01% | +5,453+9.7% | Added |
| California State Teachers Retirement System | 59,263 | $1.72M | 0.00% | +627+1.1% | Added |
| Pinnacle Associates Ltd | 58,328 | $1.69M | 0.03% | −4,818−7.6% | Reduced |
| Trexquant Investment LP | 56,809 | $1.65M | 0.04% | +56,809 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,470 | $1.61M | 0.01% | +3,372+6.5% | Added |
| Price T Rowe Associates Inc | 55,410 | $1.61M | 0.00% | +4,435+8.7% | Added |
| Quantbot Technologies LP | 54,089 | $1.57M | 0.10% | +25,445+88.8% | Added |
| Susquehanna International Group, LLP | 53,521 | $1.55M | 0.00% | +12,060+29.1% | Added |
| Citigroup Inc | 51,182 | $1.48M | 0.00% | +6,570+14.7% | Added |
| Stifel Financial Corp | 49,853 | $1.45M | 0.00% | −3,932−7.3% | Reduced |
| Canada Pension Plan Investment Board | 49,800 | $1.44M | 0.00% | +49,800 | New |
| Seven Eight Capital, LP | 49,679 | $1.44M | 0.24% | +49,679 | New |
| Credit Suisse AG | 47,211 | $1.37M | 0.00% | +9,031+23.7% | Added |
| Thrivent Financial for Lutherans | 46,944 | $1.36M | 0.00% | −1,818−3.7% | Reduced |
| Texas Permanent School Fund | 42,890 | $1.24M | 0.01% | −937−2.1% | Reduced |
| LPL Financial LLC | 41,059 | $1.19M | 0.00% | −3,682−8.2% | Reduced |
| SummerHaven Investment Management, LLC | 39,063 | $1.13M | 0.72% | −8,063−17.1% | Reduced |
| XTX Topco Ltd | 38,513 | $1.12M | 0.20% | +38,513 | New |
| UBS Group AG | 37,375 | $1.08M | 0.00% | +12,383+49.5% | Added |
| CWM Advisors, LLC | 35,518 | $1.03M | 0.12% | +17,005+91.9% | Added |
| State of Alaska, Department of Revenue | 32,288 | $936.0K | 0.01% | −1,406−4.2% | Reduced |
| UBS Asset Management Americas Inc | 48,381 | $834.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,458 | $825.6K | 0.00% | +9,442+49.7% | Added |
| Quadrature Capital Ltd | 28,142 | $816.4K | 0.02% | +28,142 | New |
| American International Group, Inc. | 26,000 | $754.3K | 0.00% | −555−2.1% | Reduced |
| MetLife Investment Management | 25,987 | $753.9K | 0.01% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,825 | $749.2K | 0.01% | −1,697−6.2% | Reduced |
| Louisiana State Employees Retirement System | 25,800 | $748.5K | 0.02% | +2,900+12.7% | Added |