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, 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
- +3.36M (+6.7%) vs. Q1 2023
- Total value
- $1.55B
- +$685.6M (+79.6%) vs. Q1 2023
- New holders
- 47
- 70 more added
- Sold out
- 26
- 57 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 | 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, 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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 2 | $58 | 0.00% | 00.0% | Unchanged |
| 25 LLC | 32 | $886 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $928 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 32 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 38 | $1.10K | 0.00% | +32+533.3% | Added |
| Creative Financial Designs Inc | 38 | $1.10K | 0.00% | +38 | New |
| Fifth Third Bancorp | 39 | $1.13K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 51 | $1.48K | 0.00% | +29+131.8% | Added |
| Glassman Wealth Services | 54 | $1.57K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 54 | $2.00K | 0.00% | +54 | New |
| First Horizon Advisors, Inc. | 91 | $2.64K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 100 | $2.90K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 102 | $2.96K | 0.00% | −1,435−93.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 124 | $3.60K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 152 | $4.41K | 0.00% | −14−8.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 232 | $6.73K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 246 | $7.14K | 0.00% | +246 | New |
| Lindbrook Capital, LLC | 277 | $8.04K | 0.00% | +124+81.0% | Added |
| Versant Capital Management, Inc | 292 | $8.47K | 0.00% | +116+65.9% | Added |
| Adirondack Trust Co | 340 | $9.04K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 330 | $9.57K | 0.00% | +330 | New |
| Global Retirement Partners, LLC | 331 | $9.60K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 342 | $9.92K | 0.00% | +342 | New |
| Signaturefd, LLC | 344 | $9.98K | 0.00% | +175+103.6% | Added |
| US Bancorp | 399 | $11.6K | 0.00% | +333+504.5% | Added |
| Private Trust Co NA | 480 | $13.9K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 525 | $15.2K | 0.01% | −313−37.4% | Reduced |
| Nisa Investment Advisors, LLC | 902 | $26.2K | 0.00% | +860+2,047.6% | Added |
| Public Employees Retirement System of Ohio | 930 | $27.0K | 0.00% | +59+6.8% | Added |
| Advisor Group Holdings, Inc. | 1,026 | $29.8K | 0.00% | −4,706−82.1% | Reduced |
| Cutler Group LP | 1,689 | $48.0K | 0.01% | +700+70.8% | Added |
| CWM, LLC | 1,803 | $52.0K | 0.00% | +46+2.6% | Added |
| Quadrant Capital Group LLC | 1,848 | $53.6K | 0.01% | +235+14.6% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 2,047 | $55.0K | 0.00% | −4,097−66.7% | Reduced |
| Metropolitan Life Insurance Co | 2,604 | $75.5K | 0.00% | +2,604 | New |
| FNY Investment Advisers, LLC | 3,204 | $92.0K | 0.12% | +3,204 | New |
| KBC Group NV | 3,525 | $102.0K | 0.00% | −555−13.6% | Reduced |
| Ameritas Investment Partners, Inc. | 3,784 | $109.8K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 4,067 | $118.0K | 0.11% | +4,067 | New |
| Point72 Asset Management, L.P. | 4,113 | $119.3K | 0.00% | +3,105+308.0% | Added |
| The PNC Financial Services Group, Inc. | 4,223 | $122.5K | 0.00% | +383+10.0% | Added |
| Point72 Middle East FZE | 4,529 | $131.4K | 0.01% | −1,984−30.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,840 | $140.4K | 0.00% | +3,610+293.5% | Added |
| Allspring Global Investments Holdings, LLC | 6,822 | $197.9K | 0.00% | −4,233−38.3% | Reduced |
| Cresset Asset Management, LLC | 7,233 | $209.8K | 0.00% | +7,233 | New |
| Symmetry Peak Management LLC | 7,500 | $217.6K | 0.46% | +7,500 | New |
| ProShare Advisors LLC | 7,570 | $219.6K | 0.00% | +7,570 | New |
| GTS Securities LLC | 8,049 | $233.5K | 0.01% | +8,049 | New |
| Bailard, Inc. | 8,400 | $243.7K | 0.01% | −5,200−38.2% | Reduced |
| Centiva Capital, LP | 8,474 | $245.8K | 0.01% | +8,474 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,710 | $252.7K | 0.00% | +2,586+42.2% | Added |
| Quantamental Technologies LLC | 9,337 | $270.9K | 0.11% | +9,337 | New |
| Mutual of America Capital Management LLC | 9,585 | $278.1K | 0.00% | −548−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 9,650 | $280.0K | 0.00% | +9,650 | New |
| Weiss Multi-Strategy Advisers LLC | 10,000 | $290.0K | 0.01% | +10,000 | New |
| Royal Bank of Canada | 10,491 | $304.0K | 0.00% | +6,745+180.1% | Added |
| Covestor Ltd | 10,844 | $314.0K | 0.24% | +192+1.8% | Added |
| Petrus Trust Company, LTA | 10,900 | $316.2K | 0.04% | +10,900 | New |
| M&T Bank Corp | 11,256 | $326.6K | 0.00% | −5,227−31.7% | Reduced |
| Forefront Wealth Management Inc. | 11,395 | $330.6K | 0.44% | +11,395 | New |
| Thompson Siegel & Walmsley LLC | 12,081 | $350.0K | 0.01% | +12,081 | New |
| Perpetual Ltd | 12,081 | $350.5K | 0.00% | +12,081 | New |
| Boothbay Fund Management, LLC | 12,378 | $359.1K | 0.01% | +12,378 | New |
| Shell Asset Management Co | 12,486 | $362.0K | 0.01% | −71−0.6% | Reduced |
| Raymond James & Associates | 12,688 | $368.1K | 0.00% | +219+1.8% | Added |
| CenterBook Partners LP | 12,986 | $376.7K | 0.05% | +12,986 | New |
| Integrated Wealth Concepts LLC | 13,269 | $384.9K | 0.01% | −1,997−13.1% | Reduced |
| State Board of Administration of Florida Retirement System | 13,722 | $398.1K | 0.00% | +2,440+21.6% | Added |
| Arizona State Retirement System | 13,783 | $399.8K | 0.00% | +399+3.0% | Added |
| Dynamic Technology Lab Private Ltd | 13,920 | $404.0K | 0.05% | +13,920 | New |
| Gotham Asset Management, LLC | 15,244 | $442.2K | 0.01% | +15,244 | New |
| New York State Teachers Retirement System | 15,262 | $443.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,325 | $444.6K | 0.01% | −800−5.0% | Reduced |
| Nkcfo LLC | 16,000 | $464.0K | 0.21% | +16,000 | New |
| Teachers Retirement System of the State of Kentucky | 16,224 | $471.0K | 0.00% | +878+5.7% | Added |
| State of Tennessee, Treasury Department | 16,521 | $479.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 16,608 | $481.8K | 0.24% | −62−0.4% | Reduced |
| Van Eck Associates Corp | 18,585 | $539.0K | 0.00% | −1,064−5.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,906 | $548.5K | 0.00% | −13−0.1% | Reduced |
| New York State Common Retirement Fund | 19,000 | $551.2K | 0.00% | −4,300−18.5% | Reduced |
| Voya Investment Management LLC | 19,355 | $561.5K | 0.00% | +1,022+5.6% | Added |
| Schonfeld Strategic Advisors LLC | 20,075 | $582.4K | 0.01% | −17,125−46.0% | Reduced |
| Amalgamated Bank | 20,278 | $588.0K | 0.00% | −2,006−9.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,931 | $607.2K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,721 | $610.1K | 0.00% | +21,721 | New |
| Virginia Retirement Systems Et Al | 21,600 | $626.6K | 0.01% | −6,000−21.7% | Reduced |
| Means Investment Co., Inc. | 21,792 | $632.2K | 0.10% | −3,950−15.3% | Reduced |
| Franklin Resources Inc | 22,305 | $647.1K | 0.00% | +22,305 | New |
| Jefferies Financial Group Inc. | 22,400 | $649.8K | 0.01% | +22,400 | New |
| Verition Fund Management LLC | 23,887 | $693.0K | 0.01% | +9,785+69.4% | Added |
| New York Life Investment Management LLC | 23,906 | $693.5K | 0.01% | −4,988−17.3% | Reduced |
| Royce & Associates LP | 24,080 | $698.6K | 0.01% | −29,820−55.3% | Reduced |
| Janus Henderson Group PLC | 24,512 | $710.7K | 0.00% | −63,251−72.1% | Reduced |
| Federated Hermes, Inc. | 25,795 | $748.3K | 0.00% | +25,795 | New |
| Louisiana State Employees Retirement System | 25,800 | $748.5K | 0.02% | +2,900+12.7% | Added |
| Yousif Capital Management, LLC | 25,825 | $749.2K | 0.01% | −1,697−6.2% | Reduced |
| MetLife Investment Management | 25,987 | $753.9K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 26,000 | $754.3K | 0.00% | −555−2.1% | Reduced |
| Quadrature Capital Ltd | 28,142 | $816.4K | 0.02% | +28,142 | New |
| Wells Fargo & Company | 28,458 | $825.6K | 0.00% | +9,442+49.7% | Added |