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 |
|---|---|---|---|---|---|
| Citigroup Inc | 41,581 | $1.01M | 0.00% | −9,601−18.8% | Reduced |
| CWM Advisors, LLC | 41,807 | $1.02M | 0.13% | +6,289+17.7% | Added |
| Texas Permanent School Fund | 42,504 | $1.03M | 0.01% | −386−0.9% | Reduced |
| Thrivent Financial for Lutherans | 45,802 | $1.11M | 0.00% | −1,142−2.4% | Reduced |
| Credit Suisse AG | 47,543 | $1.16M | 0.00% | +332+0.7% | Added |
| UBS Asset Management Americas Inc | 47,942 | $1.17M | 0.00% | −439−0.9% | Reduced |
| Stifel Financial Corp | 49,031 | $1.19M | 0.00% | −822−1.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 49,058 | $1.19M | 0.14% | +49,058 | New |
| Gotham Asset Management, LLC | 51,766 | $1.26M | 0.03% | +36,522+239.6% | Added |
| Federated Hermes, Inc. | 52,250 | $1.27M | 0.00% | +26,455+102.6% | Added |
| Wells Fargo & Company | 52,547 | $1.28M | 0.00% | +24,089+84.6% | Added |
| California State Teachers Retirement System | 54,904 | $1.34M | 0.00% | −4,359−7.4% | Reduced |
| Pinnacle Associates Ltd | 58,578 | $1.43M | 0.03% | +250+0.4% | Added |
| Price T Rowe Associates Inc | 58,959 | $1.44M | 0.00% | +3,549+6.4% | Added |
| Public Sector Pension Investment Board | 61,884 | $1.51M | 0.01% | −25,219−29.0% | Reduced |
| Towle & Co | 65,720 | $1.60M | 0.22% | −1,570−2.3% | Reduced |
| Jump Financial, LLC | 68,150 | $1.66M | 0.06% | −14,895−17.9% | Reduced |
| Engineers Gate Manager LP | 70,262 | $1.71M | 0.06% | −3,594−4.9% | Reduced |
| Citadel Advisors LLC | 70,494 | $1.72M | 0.00% | −431,279−86.0% | Reduced |
| Dark Forest Capital Management LP | 72,783 | $1.77M | 0.15% | −6,473−8.2% | Reduced |
| Calamos Advisors LLC | 76,376 | $1.86M | 0.01% | −61,744−44.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 81,900 | $1.99M | 0.01% | +81,900 | New |
| Victory Capital Management Inc | 87,469 | $2.13M | 0.00% | +23,372+36.5% | Added |
| Susquehanna International Group, LLP | 89,123 | $2.17M | 0.00% | +35,602+66.5% | Added |
| State of Wisconsin Investment Board | 92,105 | $2.24M | 0.01% | −36,759−28.5% | Reduced |
| PEAK6 Investments LLC | 105,094 | $2.56M | 0.12% | +105,094 | New |
| Swiss National Bank | 110,000 | $2.68M | 0.00% | +3,200+3.0% | Added |
| AQR Capital Management LLC | 115,826 | $2.82M | 0.01% | −13,176−10.2% | Reduced |
| Bank of America Corp | 116,675 | $2.84M | 0.00% | +17,736+17.9% | Added |
| Globeflex Capital L P | 126,967 | $3.09M | 0.36% | +47,626+60.0% | Added |
| SG Americas Securities, LLC | 133,768 | $3.26M | 0.04% | +33,552+33.5% | Added |
| Legal & General Group Plc | 136,976 | $3.34M | 0.00% | +4,431+3.3% | Added |
| Goldman Sachs Group Inc | 140,332 | $3.42M | 0.00% | −65,142−31.7% | Reduced |
| Rhumbline Advisers | 151,964 | $3.70M | 0.00% | +787+0.5% | Added |
| D. E. Shaw & Co., Inc. | 154,881 | $3.77M | 0.01% | −135,377−46.6% | Reduced |
| P.A.W. Capital Corp | 155,000 | $3.77M | 10.20% | −45,000−22.5% | Reduced |
| Nomura Holdings Inc | 166,347 | $4.05M | 0.04% | +32,653+24.4% | Added |
| Squarepoint Ops LLC | 179,725 | $4.38M | 0.02% | −63,660−26.2% | Reduced |
| Russell Investments Group, Ltd. | 183,827 | $4.48M | 0.01% | −105,008−36.4% | Reduced |
| SEI Investments Co | 187,552 | $4.57M | 0.01% | +10,949+6.2% | Added |
| Castleark Management LLC | 214,930 | $5.23M | 0.27% | +214,930 | New |
| Voloridge Investment Management, LLC | 216,037 | $5.26M | 0.03% | −74,634−25.7% | Reduced |
| Cubist Systematic Strategies, LLC | 219,647 | $5.35M | 0.07% | −74,474−25.3% | Reduced |
| BNP Paribas Arbitrage, SA | 245,156 | $5.97M | 0.01% | +108,276+79.1% | Added |
| Kennedy Capital Management, Inc. | 267,022 | $6.50M | 0.16% | −555−0.2% | Reduced |
| Barclays PLC | 267,639 | $6.52M | 0.00% | +39,264+17.2% | Added |
| Silvercrest Asset Management Group LLC | 268,698 | $6.54M | 0.05% | −667−0.2% | Reduced |
| Principal Financial Group Inc | 269,331 | $6.56M | 0.00% | −9,717−3.5% | Reduced |
| American Century Companies Inc | 292,916 | $7.13M | 0.01% | +87,035+42.3% | Added |
| Bank of Montreal | 304,617 | $7.22M | 0.00% | +26,778+9.6% | Added |
| Foundry Partners, LLC | 300,951 | $7.33M | 0.46% | +13,435+4.7% | Added |
| Renaissance Technologies LLC | 322,272 | $7.85M | 0.01% | +208,800+184.0% | Added |
| First Eagle Investment Management, LLC | 336,529 | $8.19M | 0.02% | −8,382−2.4% | Reduced |
| JPMorgan Chase & Co | 338,702 | $8.25M | 0.00% | −71,810−17.5% | Reduced |
| Millennium Management LLC | 349,059 | $8.50M | 0.01% | −76,935−18.1% | Reduced |
| Bank of New York Mellon Corp | 379,953 | $9.25M | 0.00% | −16,575−4.2% | Reduced |
| Invesco Ltd. | 414,990 | $10.1M | 0.00% | +18,068+4.6% | Added |
| Two Sigma Advisers, LP | 418,400 | $10.2M | 0.03% | +228,200+120.0% | Added |
| Deutsche Bank AG | 482,967 | $11.8M | 0.01% | +152,918+46.3% | Added |
| CastleKnight Management LP | 539,172 | $13.1M | 2.24% | +539,172 | New |
| Northern Trust Corp | 550,042 | $13.4M | 0.00% | −1,661−0.3% | Reduced |
| Portolan Capital Management, LLC | 600,086 | $14.6M | 1.37% | −520,100−46.4% | Reduced |
| Peregrine Capital Management LLC | 606,482 | $14.8M | 0.44% | −25,949−4.1% | Reduced |
| Two Sigma Investments, LP | 621,225 | $15.1M | 0.04% | +151,115+32.1% | Added |
| Charles Schwab Investment Management Inc | 625,358 | $15.2M | 0.00% | +28,783+4.8% | Added |
| ArrowMark Colorado Holdings LLC | 628,000 | $15.3M | 0.19% | +60,000+10.6% | Added |
| Nuveen Asset Management, LLC | 653,220 | $15.9M | 0.01% | −94,448−12.6% | Reduced |
| LSV Asset Management | 745,500 | $18.2M | 0.04% | −118,000−13.7% | Reduced |
| Driehaus Capital Management LLC | 825,662 | $20.1M | 0.26% | +124,880+17.8% | Added |
| Jacobs Levy Equity Management, Inc | 832,795 | $20.3M | 0.12% | +6,098+0.7% | Added |
| Morgan Stanley | 845,261 | $20.6M | 0.00% | −318,089−27.3% | Reduced |
| Marshall Wace, LLP | 925,938 | $22.5M | 0.05% | −267,942−22.4% | Reduced |
| Geode Capital Management, LLC | 1,039,242 | $25.3M | 0.00% | +43,175+4.3% | Added |
| Crosslink Capital Inc | 1,171,323 | $28.5M | 5.38% | −751,687−39.1% | Reduced |
| Alliancebernstein L.P. | 1,256,382 | $30.6M | 0.01% | +1,090,122+655.7% | Added |
| Dimensional Fund Advisors LP | 1,446,262 | $35.2M | 0.01% | +84,429+6.2% | Added |
| Clearbridge Investments, LLC | 1,639,549 | $39.9M | 0.04% | −57,060−3.4% | Reduced |
| Yiheng Capital Management, L.P. | 2,079,047 | $50.6M | 4.57% | −6,555−0.3% | Reduced |
| FMR LLC | 2,209,647 | $53.8M | 0.00% | +880,971+66.3% | Added |
| State Street Corp | 3,420,275 | $83.3M | 0.00% | +666,139+24.2% | Added |
| Vanguard Group Inc | 6,024,986 | $146.7M | 0.00% | +603,294+11.1% | Added |
| Ameriprise Financial Inc | 6,432,993 | $156.6M | 0.05% | −36,622−0.6% | Reduced |
| BlackRock Inc. | 7,790,283 | $189.7M | 0.01% | −124,496−1.6% | Reduced |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −185,738−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −140,973−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −122,441−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −91,672−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −66,239−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −63,857−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −61,814−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −56,809−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −49,679−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,513−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −28,142−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −24,080−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −23,887−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −13,920−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −13,269−100.0% | Sold out |