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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 0 | $0 | 0.00% | −24,688−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −23,953−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,333−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −19,674−100.0% | Sold out |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −11,717−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,779−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −9,587−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,587−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,178−100.0% | Sold out |
| Cornerstone Management, Inc. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Kula Investments, LLC | – | – | – | – | Not filed |