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