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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 2 | $49 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 13 | $377 | 0.00% | +13 | New |
| Farmers & Merchants Investments Inc | 32 | $779 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 38 | $925 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 38 | $925 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 54 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 54 | $1.31K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 55 | $1.34K | 0.00% | +16+41.0% | Added |
| Allworth Financial LP | 87 | $2.12K | 0.00% | +36+70.6% | Added |
| Parkside Financial Bank & Trust | 90 | $2.19K | 0.00% | −12−11.8% | Reduced |
| Stone House Investment Management, LLC | 100 | $2.44K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 106 | $2.58K | 0.00% | +106 | New |
| Federation des caisses Desjardins du Quebec | 129 | $3.14K | 0.00% | +5+4.0% | Added |
| Institutional & Family Asset Management, LLC | 152 | $3.70K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 232 | $5.64K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 240 | $5.84K | 0.00% | −6−2.4% | Reduced |
| Lindbrook Capital, LLC | 277 | $6.75K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 330 | $8.04K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 340 | $8.28K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 342 | $8.33K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 350 | $8.52K | 0.00% | +58+19.9% | Added |
| Signaturefd, LLC | 353 | $8.60K | 0.00% | +9+2.6% | Added |
| Global Retirement Partners, LLC | 361 | $8.62K | 0.00% | +30+9.1% | Added |
| Private Trust Co NA | 388 | $9.45K | 0.00% | −92−19.2% | Reduced |
| US Bancorp | 399 | $9.72K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 902 | $22.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 932 | $23.0K | 0.00% | +2+0.2% | Added |
| Cutler Group LP | 1,689 | $41.0K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,753 | $43.0K | 0.00% | −1,772−50.3% | Reduced |
| CWM, LLC | 1,776 | $43.0K | 0.00% | −27−1.5% | Reduced |
| Quadrant Capital Group LLC | 2,132 | $51.9K | 0.01% | +284+15.4% | Added |
| Tower Research Capital LLC (TRC) | 2,825 | $68.8K | 0.00% | −2,015−41.6% | Reduced |
| Metropolitan Life Insurance Co | 2,856 | $69.5K | 0.00% | +252+9.7% | Added |
| Point72 Asset Management, L.P. | 3,200 | $77.9K | 0.00% | −913−22.2% | Reduced |
| Vestcor Inc | 3,731 | $91.0K | 0.00% | +3,731 | New |
| Migdal Insurance & Financial Holdings Ltd. | 3,804 | $93.0K | 0.00% | +1,757+85.8% | Added |
| The PNC Financial Services Group, Inc. | 4,211 | $102.5K | 0.00% | −12−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,804 | $117.0K | 0.00% | +1,020+27.0% | Added |
| Point72 Middle East FZE | 5,093 | $124.0K | 0.01% | +564+12.5% | Added |
| Allspring Global Investments Holdings, LLC | 6,143 | $149.6K | 0.00% | −679−10.0% | Reduced |
| Qube Research & Technologies Ltd | 6,811 | $165.8K | 0.00% | +6,811 | New |
| Advisor Group Holdings, Inc. | 8,068 | $196.4K | 0.00% | +7,042+686.4% | Added |
| Royal Bank of Canada | 8,195 | $199.0K | 0.00% | −2,296−21.9% | Reduced |
| Virginia Retirement Systems Et Al | 8,300 | $202.1K | 0.00% | −13,300−61.6% | Reduced |
| Bailard, Inc. | 8,610 | $209.7K | 0.01% | +210+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,710 | $212.1K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,776 | $213.7K | 0.00% | −809−8.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 8,900 | $217.0K | 0.00% | +8,900 | New |
| Prudential Financial Inc | 8,975 | $218.5K | 0.00% | +8,975 | New |
| Aigen Investment Management, LP | 9,269 | $225.7K | 0.04% | +9,269 | New |
| NinePointTwo Capital | 9,818 | $239.0K | 0.10% | +9,818 | New |
| Covestor Ltd | 10,705 | $261.0K | 0.20% | −139−1.3% | Reduced |
| M&T Bank Corp | 11,341 | $276.3K | 0.00% | +85+0.8% | Added |
| Jane Street Group, LLC | 11,535 | $280.9K | 0.00% | −100,414−89.7% | Reduced |
| Graham Capital Management, L.P. | 11,652 | $283.7K | 0.01% | +11,652 | New |
| Nkcfo LLC | 12,000 | $292.0K | 0.16% | −4,000−25.0% | Reduced |
| UBS Group AG | 12,022 | $292.7K | 0.00% | −25,353−67.8% | Reduced |
| Shell Asset Management Co | 12,295 | $299.0K | 0.01% | −191−1.5% | Reduced |
| Raymond James & Associates | 12,343 | $300.6K | 0.00% | −345−2.7% | Reduced |
| Twinbeech Capital LP | 12,864 | $313.2K | 0.01% | +12,864 | New |
| Sciencast Management LP | 13,129 | $319.7K | 0.14% | +13,129 | New |
| Thompson Siegel & Walmsley LLC | 13,200 | $321.0K | 0.01% | +1,119+9.3% | Added |
| Perpetual Ltd | 13,200 | $321.4K | 0.00% | +1,119+9.3% | Added |
| State Board of Administration of Florida Retirement System | 13,792 | $335.8K | 0.00% | +70+0.5% | Added |
| Group One Trading, L.P. | 14,144 | $344.4K | 0.01% | +14,144 | New |
| Arizona State Retirement System | 14,255 | $347.1K | 0.00% | +472+3.4% | Added |
| New York State Teachers Retirement System | 14,462 | $352.0K | 0.00% | −800−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 14,925 | $363.4K | 0.01% | −400−2.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,023 | $390.2K | 0.00% | −4,052−20.2% | Reduced |
| Petrus Trust Company, LTA | 16,042 | $390.6K | 0.04% | +5,142+47.2% | Added |
| Teachers Retirement System of the State of Kentucky | 16,224 | $395.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 16,521 | $402.3K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 16,606 | $404.4K | 0.21% | −20.0% | Reduced |
| Shay Capital LLC | 17,500 | $426.1K | 0.13% | +17,500 | New |
| New York State Common Retirement Fund | 19,000 | $462.6K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 19,320 | $470.0K | 0.00% | +735+4.0% | Added |
| Voya Investment Management LLC | 19,355 | $471.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 20,278 | $494.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 20,620 | $502.1K | 0.01% | −3,286−13.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,931 | $509.7K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 21,651 | $513.3K | 0.00% | −70−0.3% | Reduced |
| Means Investment Co., Inc. | 21,688 | $528.1K | 0.09% | −104−0.5% | Reduced |
| Jefferies Financial Group Inc. | 22,100 | $538.1K | 0.01% | −300−1.3% | Reduced |
| Franklin Resources Inc | 22,305 | $543.1K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 24,521 | $597.2K | 0.00% | +90.0% | Added |
| Manufacturers Life Insurance Company, The | 24,709 | $601.7K | 0.00% | +5,803+30.7% | Added |
| Yousif Capital Management, LLC | 24,804 | $604.0K | 0.01% | −1,021−4.0% | Reduced |
| Louisiana State Employees Retirement System | 25,500 | $620.9K | 0.01% | −300−1.2% | Reduced |
| MetLife Investment Management | 25,987 | $632.8K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 26,036 | $634.0K | 0.47% | −13,027−33.3% | Reduced |
| American International Group, Inc. | 26,609 | $647.9K | 0.00% | +609+2.3% | Added |
| Walleye Trading LLC | 27,651 | $673.3K | 0.02% | +27,651 | New |
| Illinois Municipal Retirement Fund | 28,848 | $702.0K | 0.01% | +28,848 | New |
| STRS Ohio | 30,800 | $749.0K | 0.00% | +30,800 | New |
| Quantbot Technologies LP | 31,125 | $757.9K | 0.05% | −22,964−42.5% | Reduced |
| State of Alaska, Department of Revenue | 31,173 | $759.0K | 0.01% | −1,115−3.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,473 | $815.1K | 0.01% | −21,997−39.7% | Reduced |
| Simplex Trading, LLC | 36,613 | $891.0K | 0.03% | +36,613 | New |
| LPL Financial LLC | 37,648 | $916.7K | 0.00% | −3,411−8.3% | Reduced |
| HN Saltoro Capital, LP | 38,000 | $925.3K | 2.38% | +38,000 | New |