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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 43,547 | $824.3K | 0.00% | +42,615+4,572.4% | Added |
| Man Group plc | 44,042 | $833.7K | 0.00% | +44,042 | New |
| Texas Permanent School Fund | 44,600 | $844.3K | 0.01% | +2,096+4.9% | Added |
| Thrivent Financial for Lutherans | 46,264 | $876.0K | 0.00% | +462+1.0% | Added |
| Citigroup Inc | 48,599 | $920.0K | 0.00% | +7,018+16.9% | Added |
| California State Teachers Retirement System | 52,557 | $994.9K | 0.00% | −2,347−4.3% | Reduced |
| Quantbot Technologies LP | 53,484 | $1.01M | 0.06% | +22,359+71.8% | Added |
| Pinnacle Associates Ltd | 53,878 | $1.02M | 0.02% | −4,700−8.0% | Reduced |
| UBS Asset Management Americas Inc | 54,381 | $1.03M | 0.00% | +6,439+13.4% | Added |
| D. E. Shaw & Co., Inc. | 55,992 | $1.06M | 0.00% | −98,889−63.8% | Reduced |
| Towle & Co | 56,020 | $1.06M | 0.12% | −9,700−14.8% | Reduced |
| Wedge Capital Management L L P | 56,657 | $1.07M | 0.02% | +56,657 | New |
| Price T Rowe Associates Inc | 57,281 | $1.09M | 0.00% | −1,678−2.8% | Reduced |
| Russell Investments Group, Ltd. | 60,126 | $1.14M | 0.00% | −123,701−67.3% | Reduced |
| Credit Suisse AG | 61,664 | $1.17M | 0.00% | +14,121+29.7% | Added |
| Tudor Investment Corp Et Al | 62,287 | $1.18M | 0.02% | +62,287 | New |
| Stifel Financial Corp | 62,736 | $1.19M | 0.00% | +13,705+28.0% | Added |
| Canada Pension Plan Investment Board | 66,900 | $1.27M | 0.00% | +66,900 | New |
| Balyasny Asset Management LLC | 68,793 | $1.30M | 0.00% | +68,793 | New |
| National Bank of Canada | 72,700 | $1.33M | 0.00% | +72,700 | New |
| Jane Street Group, LLC | 75,721 | $1.43M | 0.00% | +64,186+556.4% | Added |
| Qube Research & Technologies Ltd | 88,501 | $1.68M | 0.00% | +81,690+1,199.4% | Added |
| Natixis | 93,250 | $1.77M | 0.01% | +93,250 | New |
| ExodusPoint Capital Management, LP | 98,302 | $1.86M | 0.02% | +98,302 | New |
| Swiss National Bank | 98,600 | $1.87M | 0.00% | −11,400−10.4% | Reduced |
| Goldman Sachs Group Inc | 101,412 | $1.92M | 0.00% | −38,920−27.7% | Reduced |
| Millennium Management LLC | 105,461 | $2.00M | 0.00% | −243,598−69.8% | Reduced |
| Public Sector Pension Investment Board | 107,739 | $2.04M | 0.02% | +45,855+74.1% | Added |
| First Trust Advisors LP | 113,552 | $2.15M | 0.00% | +113,552 | New |
| Twinbeech Capital LP | 137,562 | $2.60M | 0.04% | +124,698+969.4% | Added |
| Legal & General Group Plc | 137,772 | $2.61M | 0.00% | +796+0.6% | Added |
| State of Wisconsin Investment Board | 144,002 | $2.73M | 0.01% | +51,897+56.3% | Added |
| Rhumbline Advisers | 148,991 | $2.82M | 0.00% | −2,973−2.0% | Reduced |
| P.A.W. Capital Corp | 150,000 | $2.84M | 6.89% | −5,000−3.2% | Reduced |
| Renaissance Technologies LLC | 172,372 | $3.26M | 0.01% | −149,900−46.5% | Reduced |
| SEI Investments Co | 188,482 | $3.57M | 0.01% | +930+0.5% | Added |
| Cubist Systematic Strategies, LLC | 195,761 | $3.71M | 0.05% | −23,886−10.9% | Reduced |
| Citadel Advisors LLC | 202,538 | $3.83M | 0.00% | +132,044+187.3% | Added |
| BNP Paribas Arbitrage, SA | 205,179 | $3.88M | 0.01% | −39,977−16.3% | Reduced |
| 1492 Capital Management LLC | 219,400 | $4.15M | 2.36% | +219,400 | New |
| AQR Capital Management LLC | 221,340 | $4.19M | 0.01% | +105,514+91.1% | Added |
| Putnam Investments LLC | 230,113 | $4.36M | 0.01% | +230,113 | New |
| Nomura Holdings Inc | 234,662 | $4.44M | 0.04% | +68,315+41.1% | Added |
| SG Americas Securities, LLC | 234,927 | $4.45M | 0.05% | +101,159+75.6% | Added |
| American Century Companies Inc | 246,015 | $4.66M | 0.00% | −46,901−16.0% | Reduced |
| Principal Financial Group Inc | 270,169 | $5.11M | 0.00% | +838+0.3% | Added |
| Bank of Montreal | 294,886 | $5.74M | 0.00% | −9,731−3.2% | Reduced |
| First Eagle Investment Management, LLC | 303,194 | $5.74M | 0.01% | −33,335−9.9% | Reduced |
| Squarepoint Ops LLC | 306,584 | $5.80M | 0.02% | +126,859+70.6% | Added |
| Foundry Partners, LLC | 328,458 | $6.22M | 0.37% | +27,507+9.1% | Added |
| Silvercrest Asset Management Group LLC | 333,922 | $6.32M | 0.04% | +65,224+24.3% | Added |
| Nuveen Asset Management, LLC | 355,129 | $6.72M | 0.00% | −298,091−45.6% | Reduced |
| Kennedy Capital Management, Inc. | 360,004 | $6.81M | 0.15% | +92,982+34.8% | Added |
| CastleKnight Management LP | 368,200 | $6.97M | 1.12% | −170,972−31.7% | Reduced |
| Bank of New York Mellon Corp | 382,674 | $7.24M | 0.00% | +2,721+0.7% | Added |
| Barclays PLC | 395,198 | $7.48M | 0.00% | +127,559+47.7% | Added |
| JPMorgan Chase & Co | 421,789 | $7.98M | 0.00% | +83,087+24.5% | Added |
| Two Sigma Advisers, LP | 423,700 | $8.02M | 0.02% | +5,300+1.3% | Added |
| Invesco Ltd. | 430,050 | $8.14M | 0.00% | +15,060+3.6% | Added |
| Two Sigma Investments, LP | 504,439 | $9.55M | 0.02% | −116,786−18.8% | Reduced |
| Peregrine Capital Management LLC | 520,719 | $9.86M | 0.30% | −85,763−14.1% | Reduced |
| Northern Trust Corp | 545,435 | $10.3M | 0.00% | −4,607−0.8% | Reduced |
| Portolan Capital Management, LLC | 608,408 | $11.5M | 1.01% | +8,322+1.4% | Added |
| Charles Schwab Investment Management Inc | 655,702 | $12.4M | 0.00% | +30,344+4.9% | Added |
| Marshall Wace, LLP | 682,982 | $12.9M | 0.02% | −242,956−26.2% | Reduced |
| LSV Asset Management | 692,100 | $13.1M | 0.03% | −53,400−7.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 809,000 | $15.3M | 0.17% | +181,000+28.8% | Added |
| UBS Group AG | 862,786 | $16.3M | 0.01% | +850,764+7,076.7% | Added |
| Bank of America Corp | 940,572 | $17.8M | 0.00% | +823,897+706.1% | Added |
| Jacobs Levy Equity Management, Inc | 1,014,906 | $19.2M | 0.10% | +182,111+21.9% | Added |
| Deutsche Bank AG | 1,021,465 | $19.3M | 0.01% | +538,498+111.5% | Added |
| Crosslink Capital Inc | 1,088,643 | $20.6M | 3.06% | −82,680−7.1% | Reduced |
| Geode Capital Management, LLC | 1,104,427 | $20.9M | 0.00% | +65,185+6.3% | Added |
| Morgan Stanley | 1,336,652 | $25.3M | 0.00% | +491,391+58.1% | Added |
| Dimensional Fund Advisors LP | 1,483,518 | $28.1M | 0.01% | +37,256+2.6% | Added |
| Clearbridge Investments, LLC | 1,612,785 | $30.5M | 0.03% | −26,764−1.6% | Reduced |
| Alliancebernstein L.P. | 2,227,172 | $42.2M | 0.02% | +970,790+77.3% | Added |
| FMR LLC | 2,382,102 | $45.1M | 0.00% | +172,455+7.8% | Added |
| State Street Corp | 3,394,101 | $64.3M | 0.00% | −26,174−0.8% | Reduced |
| Ameriprise Financial Inc | 4,772,421 | $90.3M | 0.03% | −1,660,572−25.8% | Reduced |
| Vanguard Group Inc | 6,835,008 | $129.4M | 0.00% | +810,022+13.4% | Added |
| BlackRock Inc. | 8,277,124 | $156.7M | 0.00% | +486,841+6.2% | Added |
| Yiheng Capital Management, L.P. | 0 | $0 | 0.00% | −2,079,047−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −825,662−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −216,037−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −214,930−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −126,967−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −105,094−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −76,376−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −72,783−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −68,150−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −52,250−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −49,058−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −36,613−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −28,848−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −22,100−100.0% | Sold out |
| Means Investment Co., Inc. | 0 | $0 | 0.00% | −21,688−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −21,651−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −16,042−100.0% | Sold out |