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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 0 | $0 | 0.00% | −12,986−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,378−100.0% | Sold out |
| Forefront Wealth Management Inc. | 0 | $0 | 0.00% | −11,395−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −9,650−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,337−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −8,474−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,049−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,570−100.0% | Sold out |
| Symmetry Peak Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −7,233−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,067−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −3,204−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| 25 LLC | 0 | $0 | 0.00% | −32−100.0% | Sold out |