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, Q3 2023
Institutional positions in Penguin Solutions, Inc. as of Sep 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
- 183
- −11 vs. Q2 2023
- Shares held
- 54.3M
- +924.0K (+1.7%) vs. Q2 2023
- Total value
- $1.32B
- −$225.6M (−14.6%) vs. Q2 2023
- New holders
- 23
- 61 more added
- Sold out
- 34
- 74 more reduced
Compare with Q2 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 | $1.14B |
| Q3 2025 | 253 | $1.56B |
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,790,283 | $189.7M | 0.01% | −124,496−1.6% | Reduced |
| Ameriprise Financial Inc | 6,432,993 | $156.6M | 0.05% | −36,622−0.6% | Reduced |
| Vanguard Group Inc | 6,024,986 | $146.7M | 0.00% | +603,294+11.1% | Added |
| State Street Corp | 3,420,275 | $83.3M | 0.00% | +666,139+24.2% | Added |
| FMR LLC | 2,209,647 | $53.8M | 0.00% | +880,971+66.3% | Added |
| Yiheng Capital Management, L.P. | 2,079,047 | $50.6M | 4.57% | −6,555−0.3% | Reduced |
| Clearbridge Investments, LLC | 1,639,549 | $39.9M | 0.04% | −57,060−3.4% | Reduced |
| Dimensional Fund Advisors LP | 1,446,262 | $35.2M | 0.01% | +84,429+6.2% | Added |
| Alliancebernstein L.P. | 1,256,382 | $30.6M | 0.01% | +1,090,122+655.7% | Added |
| Crosslink Capital Inc | 1,171,323 | $28.5M | 5.38% | −751,687−39.1% | Reduced |
| Geode Capital Management, LLC | 1,039,242 | $25.3M | 0.00% | +43,175+4.3% | Added |
| Marshall Wace, LLP | 925,938 | $22.5M | 0.05% | −267,942−22.4% | Reduced |
| Morgan Stanley | 845,261 | $20.6M | 0.00% | −318,089−27.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 832,795 | $20.3M | 0.12% | +6,098+0.7% | Added |
| Driehaus Capital Management LLC | 825,662 | $20.1M | 0.26% | +124,880+17.8% | Added |
| LSV Asset Management | 745,500 | $18.2M | 0.04% | −118,000−13.7% | Reduced |
| Nuveen Asset Management, LLC | 653,220 | $15.9M | 0.01% | −94,448−12.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 628,000 | $15.3M | 0.19% | +60,000+10.6% | Added |
| Charles Schwab Investment Management Inc | 625,358 | $15.2M | 0.00% | +28,783+4.8% | Added |
| Two Sigma Investments, LP | 621,225 | $15.1M | 0.04% | +151,115+32.1% | Added |
| Peregrine Capital Management LLC | 606,482 | $14.8M | 0.44% | −25,949−4.1% | Reduced |
| Portolan Capital Management, LLC | 600,086 | $14.6M | 1.37% | −520,100−46.4% | Reduced |
| Northern Trust Corp | 550,042 | $13.4M | 0.00% | −1,661−0.3% | Reduced |
| CastleKnight Management LP | 539,172 | $13.1M | 2.24% | +539,172 | New |
| Deutsche Bank AG | 482,967 | $11.8M | 0.01% | +152,918+46.3% | Added |
| Two Sigma Advisers, LP | 418,400 | $10.2M | 0.03% | +228,200+120.0% | Added |
| Invesco Ltd. | 414,990 | $10.1M | 0.00% | +18,068+4.6% | Added |
| Bank of New York Mellon Corp | 379,953 | $9.25M | 0.00% | −16,575−4.2% | Reduced |
| Millennium Management LLC | 349,059 | $8.50M | 0.01% | −76,935−18.1% | Reduced |
| JPMorgan Chase & Co | 338,702 | $8.25M | 0.00% | −71,810−17.5% | Reduced |
| First Eagle Investment Management, LLC | 336,529 | $8.19M | 0.02% | −8,382−2.4% | Reduced |
| Renaissance Technologies LLC | 322,272 | $7.85M | 0.01% | +208,800+184.0% | Added |
| Foundry Partners, LLC | 300,951 | $7.33M | 0.46% | +13,435+4.7% | Added |
| Bank of Montreal | 304,617 | $7.22M | 0.00% | +26,778+9.6% | Added |
| American Century Companies Inc | 292,916 | $7.13M | 0.01% | +87,035+42.3% | Added |
| Principal Financial Group Inc | 269,331 | $6.56M | 0.00% | −9,717−3.5% | Reduced |
| Silvercrest Asset Management Group LLC | 268,698 | $6.54M | 0.05% | −667−0.2% | Reduced |
| Barclays PLC | 267,639 | $6.52M | 0.00% | +39,264+17.2% | Added |
| Kennedy Capital Management, Inc. | 267,022 | $6.50M | 0.16% | −555−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 245,156 | $5.97M | 0.01% | +108,276+79.1% | Added |
| Cubist Systematic Strategies, LLC | 219,647 | $5.35M | 0.07% | −74,474−25.3% | Reduced |
| Voloridge Investment Management, LLC | 216,037 | $5.26M | 0.03% | −74,634−25.7% | Reduced |
| Castleark Management LLC | 214,930 | $5.23M | 0.27% | +214,930 | New |
| SEI Investments Co | 187,552 | $4.57M | 0.01% | +10,949+6.2% | Added |
| Russell Investments Group, Ltd. | 183,827 | $4.48M | 0.01% | −105,008−36.4% | Reduced |
| Squarepoint Ops LLC | 179,725 | $4.38M | 0.02% | −63,660−26.2% | Reduced |
| Nomura Holdings Inc | 166,347 | $4.05M | 0.04% | +32,653+24.4% | Added |
| P.A.W. Capital Corp | 155,000 | $3.77M | 10.20% | −45,000−22.5% | Reduced |
| D. E. Shaw & Co., Inc. | 154,881 | $3.77M | 0.01% | −135,377−46.6% | Reduced |
| Rhumbline Advisers | 151,964 | $3.70M | 0.00% | +787+0.5% | Added |
| Goldman Sachs Group Inc | 140,332 | $3.42M | 0.00% | −65,142−31.7% | Reduced |
| Legal & General Group Plc | 136,976 | $3.34M | 0.00% | +4,431+3.3% | Added |
| SG Americas Securities, LLC | 133,768 | $3.26M | 0.04% | +33,552+33.5% | Added |
| Globeflex Capital L P | 126,967 | $3.09M | 0.36% | +47,626+60.0% | Added |
| Bank of America Corp | 116,675 | $2.84M | 0.00% | +17,736+17.9% | Added |
| AQR Capital Management LLC | 115,826 | $2.82M | 0.01% | −13,176−10.2% | Reduced |
| Swiss National Bank | 110,000 | $2.68M | 0.00% | +3,200+3.0% | Added |
| PEAK6 Investments LLC | 105,094 | $2.56M | 0.12% | +105,094 | New |
| State of Wisconsin Investment Board | 92,105 | $2.24M | 0.01% | −36,759−28.5% | Reduced |
| Susquehanna International Group, LLP | 89,123 | $2.17M | 0.00% | +35,602+66.5% | Added |
| Victory Capital Management Inc | 87,469 | $2.13M | 0.00% | +23,372+36.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 81,900 | $1.99M | 0.01% | +81,900 | New |
| Calamos Advisors LLC | 76,376 | $1.86M | 0.01% | −61,744−44.7% | Reduced |
| Dark Forest Capital Management LP | 72,783 | $1.77M | 0.15% | −6,473−8.2% | Reduced |
| Citadel Advisors LLC | 70,494 | $1.72M | 0.00% | −431,279−86.0% | Reduced |
| Engineers Gate Manager LP | 70,262 | $1.71M | 0.06% | −3,594−4.9% | Reduced |
| Jump Financial, LLC | 68,150 | $1.66M | 0.06% | −14,895−17.9% | Reduced |
| Towle & Co | 65,720 | $1.60M | 0.22% | −1,570−2.3% | Reduced |
| Public Sector Pension Investment Board | 61,884 | $1.51M | 0.01% | −25,219−29.0% | Reduced |
| Price T Rowe Associates Inc | 58,959 | $1.44M | 0.00% | +3,549+6.4% | Added |
| Pinnacle Associates Ltd | 58,578 | $1.43M | 0.03% | +250+0.4% | Added |
| California State Teachers Retirement System | 54,904 | $1.34M | 0.00% | −4,359−7.4% | Reduced |
| Wells Fargo & Company | 52,547 | $1.28M | 0.00% | +24,089+84.6% | Added |
| Federated Hermes, Inc. | 52,250 | $1.27M | 0.00% | +26,455+102.6% | Added |
| Gotham Asset Management, LLC | 51,766 | $1.26M | 0.03% | +36,522+239.6% | Added |
| Campbell & CO Investment Adviser LLC | 49,058 | $1.19M | 0.14% | +49,058 | New |
| Stifel Financial Corp | 49,031 | $1.19M | 0.00% | −822−1.6% | Reduced |
| UBS Asset Management Americas Inc | 47,942 | $1.17M | 0.00% | −439−0.9% | Reduced |
| Credit Suisse AG | 47,543 | $1.16M | 0.00% | +332+0.7% | Added |
| Thrivent Financial for Lutherans | 45,802 | $1.11M | 0.00% | −1,142−2.4% | Reduced |
| Texas Permanent School Fund | 42,504 | $1.03M | 0.01% | −386−0.9% | Reduced |
| CWM Advisors, LLC | 41,807 | $1.02M | 0.13% | +6,289+17.7% | Added |
| Citigroup Inc | 41,581 | $1.01M | 0.00% | −9,601−18.8% | Reduced |
| HN Saltoro Capital, LP | 38,000 | $925.3K | 2.38% | +38,000 | New |
| LPL Financial LLC | 37,648 | $916.7K | 0.00% | −3,411−8.3% | Reduced |
| Simplex Trading, LLC | 36,613 | $891.0K | 0.03% | +36,613 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,473 | $815.1K | 0.01% | −21,997−39.7% | Reduced |
| State of Alaska, Department of Revenue | 31,173 | $759.0K | 0.01% | −1,115−3.5% | Reduced |
| Quantbot Technologies LP | 31,125 | $757.9K | 0.05% | −22,964−42.5% | Reduced |
| STRS Ohio | 30,800 | $749.0K | 0.00% | +30,800 | New |
| Illinois Municipal Retirement Fund | 28,848 | $702.0K | 0.01% | +28,848 | New |
| Walleye Trading LLC | 27,651 | $673.3K | 0.02% | +27,651 | New |
| American International Group, Inc. | 26,609 | $647.9K | 0.00% | +609+2.3% | Added |
| SummerHaven Investment Management, LLC | 26,036 | $634.0K | 0.47% | −13,027−33.3% | Reduced |
| MetLife Investment Management | 25,987 | $632.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 25,500 | $620.9K | 0.01% | −300−1.2% | Reduced |
| Yousif Capital Management, LLC | 24,804 | $604.0K | 0.01% | −1,021−4.0% | Reduced |
| Manufacturers Life Insurance Company, The | 24,709 | $601.7K | 0.00% | +5,803+30.7% | Added |
| Janus Henderson Group PLC | 24,521 | $597.2K | 0.00% | +90.0% | Added |
| Franklin Resources Inc | 22,305 | $543.1K | 0.00% | 00.0% | Unchanged |