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