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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| Cutler Group LP | 9 | $0 | 0.00% | −1,680−99.5% | Reduced |
| Wetzel Investment Advisors, Inc. | 22 | $0 | 0.00% | +22 | New |
| EverSource Wealth Advisors, LLC | 2 | $38 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 8 | $152 | 0.00% | −82−91.1% | Reduced |
| Farther Finance Advisors, LLC | 10 | $189 | 0.00% | +10 | New |
| Tfo-TDC, LLC | 13 | $246 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 24 | $454 | 0.00% | −318−93.0% | Reduced |
| Private Wealth Management Group, LLC | 25 | $474 | 0.00% | +25 | New |
| Farmers & Merchants Investments Inc | 32 | $606 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 38 | $719 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 38 | $719 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 42 | $795 | 0.00% | −860−95.3% | Reduced |
| Glassman Wealth Services | 44 | $833 | 0.00% | −10−18.5% | Reduced |
| Point72 Middle East FZE | 56 | $1.06K | 0.00% | −5,037−98.9% | Reduced |
| Versant Capital Management, Inc | 102 | $1.93K | 0.00% | −248−70.9% | Reduced |
| Fifth Third Bancorp | 125 | $2.37K | 0.00% | +70+127.3% | Added |
| Federation des caisses Desjardins du Quebec | 134 | $2.54K | 0.00% | +5+3.9% | Added |
| Huntington National Bank | 136 | $2.57K | 0.00% | +136 | New |
| Allworth Financial LP | 185 | $3.50K | 0.00% | +98+112.6% | Added |
| Institutional & Family Asset Management, LLC | 192 | $3.63K | 0.00% | +40+26.3% | Added |
| Larson Financial Group LLC | 221 | $4.18K | 0.00% | +221 | New |
| Whittier Trust Co of Nevada Inc | 281 | $5.32K | 0.00% | +49+21.1% | Added |
| Signaturefd, LLC | 295 | $5.58K | 0.00% | −58−16.4% | Reduced |
| Adirondack Trust Co | 340 | $7.23K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 388 | $7.34K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 424 | $9.04K | 0.00% | +63+17.5% | Added |
| Advisory Services Network, LLC | 528 | $9.99K | 0.00% | +528 | New |
| Headlands Technologies LLC | 607 | $11.5K | 0.00% | +607 | New |
| Northwestern Mutual Wealth Management Co | 800 | $15.1K | 0.00% | +800 | New |
| Advisor Group Holdings, Inc. | 896 | $17.0K | 0.00% | −7,172−88.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,003 | $17.7K | 0.00% | +1,003 | New |
| GAMMA Investing LLC | 1,094 | $21.5K | 0.01% | +1,094 | New |
| Quadrant Capital Group LLC | 1,729 | $32.7K | 0.00% | −403−18.9% | Reduced |
| CWM, LLC | 1,921 | $36.0K | 0.00% | +145+8.2% | Added |
| Amundi | 2,195 | $40.5K | 0.00% | +2,195 | New |
| Walleye Trading LLC | 2,589 | $49.0K | 0.00% | −25,062−90.6% | Reduced |
| Metropolitan Life Insurance Co | 2,856 | $54.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,255 | $61.6K | 0.00% | −956−22.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,297 | $62.4K | 0.00% | −2,846−46.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 3,354 | $65.0K | 0.00% | −450−11.8% | Reduced |
| Point72 Hong Kong Ltd | 3,500 | $66.3K | 0.00% | +3,500 | New |
| Vestcor Inc | 3,731 | $71.0K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 4,700 | $89.0K | 0.00% | −4,200−47.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,804 | $90.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 5,100 | $96.5K | 0.00% | +1,900+59.4% | Added |
| EntryPoint Capital, LLC | 6,395 | $121.1K | 0.12% | +6,395 | New |
| Aquatic Capital Management LLC | 7,700 | $146.0K | 0.00% | +7,700 | New |
| Wolverine Asset Management LLC | 7,750 | $146.7K | 0.00% | +7,750 | New |
| Group One Trading, L.P. | 8,715 | $165.0K | 0.01% | −5,429−38.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,321 | $176.4K | 0.00% | +6,496+229.9% | Added |
| Shell Asset Management Co | 9,440 | $179.0K | 0.01% | −2,855−23.2% | Reduced |
| Creative Planning | 10,769 | $203.9K | 0.00% | +10,769 | New |
| Victory Capital Management Inc | 10,994 | $208.1K | 0.00% | −76,475−87.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,204 | $212.1K | 0.00% | −22,269−66.5% | Reduced |
| M&T Bank Corp | 11,644 | $220.5K | 0.00% | +303+2.7% | Added |
| Shay Capital LLC | 12,500 | $236.6K | 0.09% | −5,000−28.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,963 | $245.4K | 0.00% | +4,253+48.8% | Added |
| Thompson Siegel & Walmsley LLC | 13,051 | $247.0K | 0.00% | −149−1.1% | Reduced |
| Perpetual Ltd | 13,051 | $247.1K | 0.00% | −149−1.1% | Reduced |
| Covestor Ltd | 13,233 | $250.0K | 0.17% | +2,528+23.6% | Added |
| Royal Bank of Canada | 13,339 | $252.0K | 0.00% | +5,144+62.8% | Added |
| Cipher Capital LP | 13,350 | $252.7K | 0.08% | +13,350 | New |
| State Board of Administration of Florida Retirement System | 13,792 | $261.1K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,997 | $265.0K | 0.00% | −258−1.8% | Reduced |
| New York State Teachers Retirement System | 14,462 | $274.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 14,683 | $277.9K | 0.00% | +2,340+19.0% | Added |
| Oregon Public Employees Retirement Fund | 15,225 | $288.2K | 0.01% | +300+2.0% | Added |
| Teachers Retirement System of the State of Kentucky | 16,224 | $307.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 16,560 | $313.5K | 0.14% | −46−0.3% | Reduced |
| State of Tennessee, Treasury Department | 16,976 | $321.4K | 0.00% | +455+2.8% | Added |
| Landscape Capital Management, L.L.C. | 19,253 | $364.5K | 0.03% | +19,253 | New |
| Voya Investment Management LLC | 19,255 | $364.5K | 0.00% | −100−0.5% | Reduced |
| Amalgamated Bank | 19,384 | $367.0K | 0.00% | −894−4.4% | Reduced |
| Wells Fargo & Company | 19,632 | $371.6K | 0.00% | −32,915−62.6% | Reduced |
| New York Life Investment Management LLC | 20,033 | $379.2K | 0.00% | −587−2.8% | Reduced |
| Van Eck Associates Corp | 20,277 | $384.0K | 0.00% | +957+5.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,931 | $396.2K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 20,966 | $396.9K | 0.01% | −30,800−59.5% | Reduced |
| Franklin Resources Inc | 22,242 | $421.0K | 0.00% | −63−0.3% | Reduced |
| CWM Advisors, LLC | 22,344 | $423.0K | 0.05% | −19,463−46.6% | Reduced |
| HighPoint Advisor Group LLC | 16,203 | $425.0K | 0.03% | +16,203 | New |
| US Bancorp | 23,580 | $446.4K | 0.00% | +23,181+5,809.8% | Added |
| New York State Common Retirement Fund | 23,647 | $447.6K | 0.00% | +4,647+24.5% | Added |
| Janus Henderson Group PLC | 24,494 | $463.9K | 0.00% | −27−0.1% | Reduced |
| Pacific Ridge Capital Partners, LLC | 24,573 | $465.2K | 0.09% | +24,573 | New |
| Manufacturers Life Insurance Company, The | 24,888 | $471.1K | 0.00% | +179+0.7% | Added |
| Yousif Capital Management, LLC | 25,499 | $482.7K | 0.01% | +695+2.8% | Added |
| MetLife Investment Management | 25,987 | $491.9K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 26,000 | $492.2K | 0.01% | +500+2.0% | Added |
| Verition Fund Management LLC | 26,146 | $494.9K | 0.01% | +26,146 | New |
| American International Group, Inc. | 26,471 | $501.1K | 0.00% | −138−0.5% | Reduced |
| SummerHaven Investment Management, LLC | 26,624 | $504.0K | 0.32% | +588+2.3% | Added |
| STRS Ohio | 30,800 | $583.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 31,113 | $589.0K | 0.00% | −58,010−65.1% | Reduced |
| Cornercap Investment Counsel Inc | 31,135 | $589.4K | 0.10% | +31,135 | New |
| State of Alaska, Department of Revenue | 31,940 | $604.0K | 0.01% | +767+2.5% | Added |
| Graham Capital Management, L.P. | 32,684 | $618.7K | 0.02% | +21,032+180.5% | Added |
| Engineers Gate Manager LP | 36,994 | $700.3K | 0.02% | −33,268−47.3% | Reduced |
| LPL Financial LLC | 39,010 | $738.5K | 0.00% | +1,362+3.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 41,900 | $793.2K | 0.00% | −40,000−48.8% | Reduced |