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, Q4 2023
Institutional positions in Penguin Solutions, Inc. as of Dec 31, 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
- 182
- 0 vs. Q3 2023
- Shares held
- 54.6M
- +305.0K (+0.6%) vs. Q3 2023
- Total value
- $1.03B
- −$287.8M (−21.8%) vs. Q3 2023
- New holders
- 33
- 69 more added
- Sold out
- 33
- 64 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,277,124 | $156.7M | 0.00% | +486,841+6.2% | Added |
| Vanguard Group Inc | 6,835,008 | $129.4M | 0.00% | +810,022+13.4% | Added |
| Ameriprise Financial Inc | 4,772,421 | $90.3M | 0.03% | −1,660,572−25.8% | Reduced |
| State Street Corp | 3,394,101 | $64.3M | 0.00% | −26,174−0.8% | Reduced |
| FMR LLC | 2,382,102 | $45.1M | 0.00% | +172,455+7.8% | Added |
| Alliancebernstein L.P. | 2,227,172 | $42.2M | 0.02% | +970,790+77.3% | Added |
| Clearbridge Investments, LLC | 1,612,785 | $30.5M | 0.03% | −26,764−1.6% | Reduced |
| Dimensional Fund Advisors LP | 1,483,518 | $28.1M | 0.01% | +37,256+2.6% | Added |
| Morgan Stanley | 1,336,652 | $25.3M | 0.00% | +491,391+58.1% | Added |
| Geode Capital Management, LLC | 1,104,427 | $20.9M | 0.00% | +65,185+6.3% | Added |
| Crosslink Capital Inc | 1,088,643 | $20.6M | 3.06% | −82,680−7.1% | Reduced |
| Deutsche Bank AG | 1,021,465 | $19.3M | 0.01% | +538,498+111.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,014,906 | $19.2M | 0.10% | +182,111+21.9% | Added |
| Bank of America Corp | 940,572 | $17.8M | 0.00% | +823,897+706.1% | Added |
| UBS Group AG | 862,786 | $16.3M | 0.01% | +850,764+7,076.7% | Added |
| ArrowMark Colorado Holdings LLC | 809,000 | $15.3M | 0.17% | +181,000+28.8% | Added |
| LSV Asset Management | 692,100 | $13.1M | 0.03% | −53,400−7.2% | Reduced |
| Marshall Wace, LLP | 682,982 | $12.9M | 0.02% | −242,956−26.2% | Reduced |
| Charles Schwab Investment Management Inc | 655,702 | $12.4M | 0.00% | +30,344+4.9% | Added |
| Portolan Capital Management, LLC | 608,408 | $11.5M | 1.01% | +8,322+1.4% | Added |
| Northern Trust Corp | 545,435 | $10.3M | 0.00% | −4,607−0.8% | Reduced |
| Peregrine Capital Management LLC | 520,719 | $9.86M | 0.30% | −85,763−14.1% | Reduced |
| Two Sigma Investments, LP | 504,439 | $9.55M | 0.02% | −116,786−18.8% | Reduced |
| Invesco Ltd. | 430,050 | $8.14M | 0.00% | +15,060+3.6% | Added |
| Two Sigma Advisers, LP | 423,700 | $8.02M | 0.02% | +5,300+1.3% | Added |
| JPMorgan Chase & Co | 421,789 | $7.98M | 0.00% | +83,087+24.5% | Added |
| Barclays PLC | 395,198 | $7.48M | 0.00% | +127,559+47.7% | Added |
| Bank of New York Mellon Corp | 382,674 | $7.24M | 0.00% | +2,721+0.7% | Added |
| CastleKnight Management LP | 368,200 | $6.97M | 1.12% | −170,972−31.7% | Reduced |
| Kennedy Capital Management, Inc. | 360,004 | $6.81M | 0.15% | +92,982+34.8% | Added |
| Nuveen Asset Management, LLC | 355,129 | $6.72M | 0.00% | −298,091−45.6% | Reduced |
| Silvercrest Asset Management Group LLC | 333,922 | $6.32M | 0.04% | +65,224+24.3% | Added |
| Foundry Partners, LLC | 328,458 | $6.22M | 0.37% | +27,507+9.1% | Added |
| Squarepoint Ops LLC | 306,584 | $5.80M | 0.02% | +126,859+70.6% | Added |
| First Eagle Investment Management, LLC | 303,194 | $5.74M | 0.01% | −33,335−9.9% | Reduced |
| Bank of Montreal | 294,886 | $5.74M | 0.00% | −9,731−3.2% | Reduced |
| Principal Financial Group Inc | 270,169 | $5.11M | 0.00% | +838+0.3% | Added |
| American Century Companies Inc | 246,015 | $4.66M | 0.00% | −46,901−16.0% | Reduced |
| SG Americas Securities, LLC | 234,927 | $4.45M | 0.05% | +101,159+75.6% | Added |
| Nomura Holdings Inc | 234,662 | $4.44M | 0.04% | +68,315+41.1% | Added |
| Putnam Investments LLC | 230,113 | $4.36M | 0.01% | +230,113 | New |
| AQR Capital Management LLC | 221,340 | $4.19M | 0.01% | +105,514+91.1% | Added |
| 1492 Capital Management LLC | 219,400 | $4.15M | 2.36% | +219,400 | New |
| BNP Paribas Arbitrage, SA | 205,179 | $3.88M | 0.01% | −39,977−16.3% | Reduced |
| Citadel Advisors LLC | 202,538 | $3.83M | 0.00% | +132,044+187.3% | Added |
| Cubist Systematic Strategies, LLC | 195,761 | $3.71M | 0.05% | −23,886−10.9% | Reduced |
| SEI Investments Co | 188,482 | $3.57M | 0.01% | +930+0.5% | Added |
| Renaissance Technologies LLC | 172,372 | $3.26M | 0.01% | −149,900−46.5% | Reduced |
| P.A.W. Capital Corp | 150,000 | $2.84M | 6.89% | −5,000−3.2% | Reduced |
| Rhumbline Advisers | 148,991 | $2.82M | 0.00% | −2,973−2.0% | Reduced |
| State of Wisconsin Investment Board | 144,002 | $2.73M | 0.01% | +51,897+56.3% | Added |
| Legal & General Group Plc | 137,772 | $2.61M | 0.00% | +796+0.6% | Added |
| Twinbeech Capital LP | 137,562 | $2.60M | 0.04% | +124,698+969.4% | Added |
| First Trust Advisors LP | 113,552 | $2.15M | 0.00% | +113,552 | New |
| Public Sector Pension Investment Board | 107,739 | $2.04M | 0.02% | +45,855+74.1% | Added |
| Millennium Management LLC | 105,461 | $2.00M | 0.00% | −243,598−69.8% | Reduced |
| Goldman Sachs Group Inc | 101,412 | $1.92M | 0.00% | −38,920−27.7% | Reduced |
| Swiss National Bank | 98,600 | $1.87M | 0.00% | −11,400−10.4% | Reduced |
| ExodusPoint Capital Management, LP | 98,302 | $1.86M | 0.02% | +98,302 | New |
| Natixis | 93,250 | $1.77M | 0.01% | +93,250 | New |
| Qube Research & Technologies Ltd | 88,501 | $1.68M | 0.00% | +81,690+1,199.4% | Added |
| Jane Street Group, LLC | 75,721 | $1.43M | 0.00% | +64,186+556.4% | Added |
| National Bank of Canada | 72,700 | $1.33M | 0.00% | +72,700 | New |
| Balyasny Asset Management LLC | 68,793 | $1.30M | 0.00% | +68,793 | New |
| Canada Pension Plan Investment Board | 66,900 | $1.27M | 0.00% | +66,900 | New |
| Stifel Financial Corp | 62,736 | $1.19M | 0.00% | +13,705+28.0% | Added |
| Tudor Investment Corp Et Al | 62,287 | $1.18M | 0.02% | +62,287 | New |
| Credit Suisse AG | 61,664 | $1.17M | 0.00% | +14,121+29.7% | Added |
| Russell Investments Group, Ltd. | 60,126 | $1.14M | 0.00% | −123,701−67.3% | Reduced |
| Price T Rowe Associates Inc | 57,281 | $1.09M | 0.00% | −1,678−2.8% | Reduced |
| Wedge Capital Management L L P | 56,657 | $1.07M | 0.02% | +56,657 | New |
| Towle & Co | 56,020 | $1.06M | 0.12% | −9,700−14.8% | Reduced |
| D. E. Shaw & Co., Inc. | 55,992 | $1.06M | 0.00% | −98,889−63.8% | Reduced |
| UBS Asset Management Americas Inc | 54,381 | $1.03M | 0.00% | +6,439+13.4% | Added |
| Pinnacle Associates Ltd | 53,878 | $1.02M | 0.02% | −4,700−8.0% | Reduced |
| Quantbot Technologies LP | 53,484 | $1.01M | 0.06% | +22,359+71.8% | Added |
| California State Teachers Retirement System | 52,557 | $994.9K | 0.00% | −2,347−4.3% | Reduced |
| Citigroup Inc | 48,599 | $920.0K | 0.00% | +7,018+16.9% | Added |
| Thrivent Financial for Lutherans | 46,264 | $876.0K | 0.00% | +462+1.0% | Added |
| Texas Permanent School Fund | 44,600 | $844.3K | 0.01% | +2,096+4.9% | Added |
| Man Group plc | 44,042 | $833.7K | 0.00% | +44,042 | New |
| Public Employees Retirement System of Ohio | 43,547 | $824.3K | 0.00% | +42,615+4,572.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 41,900 | $793.2K | 0.00% | −40,000−48.8% | Reduced |
| LPL Financial LLC | 39,010 | $738.5K | 0.00% | +1,362+3.6% | Added |
| Engineers Gate Manager LP | 36,994 | $700.3K | 0.02% | −33,268−47.3% | Reduced |
| Graham Capital Management, L.P. | 32,684 | $618.7K | 0.02% | +21,032+180.5% | Added |
| State of Alaska, Department of Revenue | 31,940 | $604.0K | 0.01% | +767+2.5% | Added |
| Cornercap Investment Counsel Inc | 31,135 | $589.4K | 0.10% | +31,135 | New |
| Susquehanna International Group, LLP | 31,113 | $589.0K | 0.00% | −58,010−65.1% | Reduced |
| STRS Ohio | 30,800 | $583.0K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 26,624 | $504.0K | 0.32% | +588+2.3% | Added |
| American International Group, Inc. | 26,471 | $501.1K | 0.00% | −138−0.5% | Reduced |
| Verition Fund Management LLC | 26,146 | $494.9K | 0.01% | +26,146 | New |
| Louisiana State Employees Retirement System | 26,000 | $492.2K | 0.01% | +500+2.0% | Added |
| MetLife Investment Management | 25,987 | $491.9K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,499 | $482.7K | 0.01% | +695+2.8% | Added |
| Manufacturers Life Insurance Company, The | 24,888 | $471.1K | 0.00% | +179+0.7% | Added |
| Pacific Ridge Capital Partners, LLC | 24,573 | $465.2K | 0.09% | +24,573 | New |
| Janus Henderson Group PLC | 24,494 | $463.9K | 0.00% | −27−0.1% | Reduced |
| New York State Common Retirement Fund | 23,647 | $447.6K | 0.00% | +4,647+24.5% | Added |