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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 48,381 | $834.1K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 32,288 | $936.0K | 0.01% | −1,406−4.2% | Reduced |
| CWM Advisors, LLC | 35,518 | $1.03M | 0.12% | +17,005+91.9% | Added |
| UBS Group AG | 37,375 | $1.08M | 0.00% | +12,383+49.5% | Added |
| XTX Topco Ltd | 38,513 | $1.12M | 0.20% | +38,513 | New |
| SummerHaven Investment Management, LLC | 39,063 | $1.13M | 0.72% | −8,063−17.1% | Reduced |
| LPL Financial LLC | 41,059 | $1.19M | 0.00% | −3,682−8.2% | Reduced |
| Texas Permanent School Fund | 42,890 | $1.24M | 0.01% | −937−2.1% | Reduced |
| Thrivent Financial for Lutherans | 46,944 | $1.36M | 0.00% | −1,818−3.7% | Reduced |
| Credit Suisse AG | 47,211 | $1.37M | 0.00% | +9,031+23.7% | Added |
| Seven Eight Capital, LP | 49,679 | $1.44M | 0.24% | +49,679 | New |
| Canada Pension Plan Investment Board | 49,800 | $1.44M | 0.00% | +49,800 | New |
| Stifel Financial Corp | 49,853 | $1.45M | 0.00% | −3,932−7.3% | Reduced |
| Citigroup Inc | 51,182 | $1.48M | 0.00% | +6,570+14.7% | Added |
| Susquehanna International Group, LLP | 53,521 | $1.55M | 0.00% | +12,060+29.1% | Added |
| Quantbot Technologies LP | 54,089 | $1.57M | 0.10% | +25,445+88.8% | Added |
| Price T Rowe Associates Inc | 55,410 | $1.61M | 0.00% | +4,435+8.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,470 | $1.61M | 0.01% | +3,372+6.5% | Added |
| Trexquant Investment LP | 56,809 | $1.65M | 0.04% | +56,809 | New |
| Pinnacle Associates Ltd | 58,328 | $1.69M | 0.03% | −4,818−7.6% | Reduced |
| California State Teachers Retirement System | 59,263 | $1.72M | 0.00% | +627+1.1% | Added |
| Balyasny Asset Management LLC | 61,814 | $1.79M | 0.01% | +5,453+9.7% | Added |
| Concentric Capital Strategies, LP | 63,857 | $1.85M | 0.40% | +63,857 | New |
| Victory Capital Management Inc | 64,097 | $1.86M | 0.00% | +47,264+280.8% | Added |
| G2 Investment Partners Management LLC | 66,239 | $1.92M | 0.47% | +66,239 | New |
| Towle & Co | 67,290 | $1.95M | 0.26% | +6,420+10.5% | Added |
| Engineers Gate Manager LP | 73,856 | $2.14M | 0.08% | +15,729+27.1% | Added |
| Dark Forest Capital Management LP | 79,256 | $2.30M | 0.24% | +68,494+636.4% | Added |
| Globeflex Capital L P | 79,341 | $2.30M | 0.26% | −1,281−1.6% | Reduced |
| Jump Financial, LLC | 83,045 | $2.41M | 0.09% | +33,379+67.2% | Added |
| Public Sector Pension Investment Board | 87,103 | $2.53M | 0.02% | +564+0.7% | Added |
| HRT Financial LP | 91,672 | $2.66M | 0.02% | −13,998−13.2% | Reduced |
| Bank of America Corp | 98,939 | $2.87M | 0.00% | −41,062−29.3% | Reduced |
| SG Americas Securities, LLC | 100,216 | $2.91M | 0.02% | +14,700+17.2% | Added |
| Swiss National Bank | 106,800 | $3.10M | 0.00% | +7,100+7.1% | Added |
| Jane Street Group, LLC | 111,949 | $3.25M | 0.00% | +111,949 | New |
| Renaissance Technologies LLC | 113,472 | $3.29M | 0.00% | −432,000−79.2% | Reduced |
| Tudor Investment Corp Et Al | 122,441 | $3.55M | 0.06% | +122,441 | New |
| State of Wisconsin Investment Board | 128,864 | $3.74M | 0.01% | −19,837−13.3% | Reduced |
| AQR Capital Management LLC | 129,002 | $3.74M | 0.01% | −21,421−14.2% | Reduced |
| Legal & General Group Plc | 132,545 | $3.84M | 0.00% | +15,166+12.9% | Added |
| Nomura Holdings Inc | 133,694 | $3.88M | 0.04% | −104,884−44.0% | Reduced |
| BNP Paribas Arbitrage, SA | 136,880 | $3.97M | 0.01% | −69,855−33.8% | Reduced |
| Calamos Advisors LLC | 138,120 | $4.01M | 0.02% | +138,120 | New |
| EAM Investors, LLC | 140,973 | $4.09M | 0.76% | +140,973 | New |
| Rhumbline Advisers | 151,177 | $4.39M | 0.00% | +6,833+4.7% | Added |
| Alliancebernstein L.P. | 166,260 | $4.82M | 0.00% | −18,424−10.0% | Reduced |
| SEI Investments Co | 176,603 | $5.12M | 0.01% | +9,528+5.7% | Added |
| EAM Global Investors LLC | 185,738 | $5.39M | 1.58% | +185,738 | New |
| Two Sigma Advisers, LP | 190,200 | $5.52M | 0.01% | +79,800+72.3% | Added |
| P.A.W. Capital Corp | 200,000 | $5.80M | 11.91% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 205,474 | $5.96M | 0.00% | +117,213+132.8% | Added |
| American Century Companies Inc | 205,881 | $5.97M | 0.00% | +23,345+12.8% | Added |
| Barclays PLC | 228,375 | $6.63M | 0.00% | −105,693−31.6% | Reduced |
| Squarepoint Ops LLC | 243,385 | $7.06M | 0.04% | +99,916+69.6% | Added |
| Davidson Kempner Capital Management LP | 250,000 | $7.25M | 0.15% | +250,000 | New |
| Kennedy Capital Management, Inc. | 267,577 | $7.76M | 0.18% | −143,712−34.9% | Reduced |
| Silvercrest Asset Management Group LLC | 269,365 | $7.81M | 0.06% | +269,365 | New |
| Bank of Montreal | 277,839 | $8.07M | 0.00% | −101,870−26.8% | Reduced |
| Principal Financial Group Inc | 279,048 | $8.10M | 0.01% | −17,933−6.0% | Reduced |
| Foundry Partners, LLC | 287,516 | $8.34M | 0.51% | +27,509+10.6% | Added |
| Russell Investments Group, Ltd. | 288,835 | $8.38M | 0.02% | +76,718+36.2% | Added |
| D. E. Shaw & Co., Inc. | 290,258 | $8.42M | 0.01% | −31,449−9.8% | Reduced |
| Voloridge Investment Management, LLC | 290,671 | $8.43M | 0.04% | +115,848+66.3% | Added |
| Cubist Systematic Strategies, LLC | 294,121 | $8.53M | 0.09% | +177,545+152.3% | Added |
| Deutsche Bank AG | 330,049 | $9.57M | 0.01% | −291,126−46.9% | Reduced |
| First Eagle Investment Management, LLC | 344,911 | $10.0M | 0.03% | +36,580+11.9% | Added |
| Bank of New York Mellon Corp | 396,528 | $11.5M | 0.00% | +6,068+1.6% | Added |
| Invesco Ltd. | 396,922 | $11.5M | 0.00% | −65,387−14.1% | Reduced |
| JPMorgan Chase & Co | 410,512 | $11.9M | 0.00% | +106,355+35.0% | Added |
| Millennium Management LLC | 425,994 | $12.4M | 0.01% | +234,311+122.2% | Added |
| Two Sigma Investments, LP | 470,110 | $13.6M | 0.04% | +158,010+50.6% | Added |
| Citadel Advisors LLC | 501,773 | $14.6M | 0.02% | +117,248+30.5% | Added |
| Northern Trust Corp | 551,703 | $16.0M | 0.00% | −8,660−1.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 568,000 | $16.5M | 0.18% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 596,575 | $17.3M | 0.00% | +28,214+5.0% | Added |
| Peregrine Capital Management LLC | 632,431 | $18.3M | 0.50% | +48,020+8.2% | Added |
| Driehaus Capital Management LLC | 700,782 | $20.3M | 0.26% | +700,782 | New |
| Nuveen Asset Management, LLC | 747,668 | $21.7M | 0.01% | −143,239−16.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 826,697 | $24.0M | 0.14% | −49,536−5.7% | Reduced |
| LSV Asset Management | 863,500 | $25.1M | 0.06% | +133,700+18.3% | Added |
| Geode Capital Management, LLC | 996,067 | $28.9M | 0.00% | +50,049+5.3% | Added |
| Portolan Capital Management, LLC | 1,120,186 | $32.5M | 2.88% | +1,120,186 | New |
| Morgan Stanley | 1,163,350 | $33.7M | 0.00% | +339,704+41.2% | Added |
| Marshall Wace, LLP | 1,193,880 | $34.6M | 0.07% | +1,193,880 | New |
| FMR LLC | 1,328,676 | $38.5M | 0.00% | +92,022+7.4% | Added |
| Dimensional Fund Advisors LP | 1,361,833 | $39.5M | 0.01% | +28,961+2.2% | Added |
| Clearbridge Investments, LLC | 1,696,609 | $49.2M | 0.04% | −344,752−16.9% | Reduced |
| Crosslink Capital Inc | 1,923,010 | $55.8M | 9.22% | +238,130+14.1% | Added |
| Yiheng Capital Management, L.P. | 2,085,602 | $60.5M | 5.26% | −868,390−29.4% | Reduced |
| State Street Corp | 2,754,136 | $79.9M | 0.00% | −212,527−7.2% | Reduced |
| Vanguard Group Inc | 5,421,692 | $157.3M | 0.00% | +683,709+14.4% | Added |
| Ameriprise Financial Inc | 6,469,615 | $187.7M | 0.06% | +340,183+5.5% | Added |
| BlackRock Inc. | 7,914,779 | $229.6M | 0.01% | −51,490−0.6% | Reduced |
| Boston Partners | 0 | $0 | 0.00% | −1,109,685−100.0% | Sold out |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −229,757−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −172,321−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −142,305−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −58,952−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −26,939−100.0% | Sold out |