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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,023−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,129−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| NinePointTwo Capital | 0 | $0 | 0.00% | −9,818−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −9,269−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −8,975−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −8,776−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −8,610−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,753−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −330−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −277−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Stone House Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |