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