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, Q1 2024
Institutional positions in Penguin Solutions, Inc. as of Mar 31, 2024. 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
- 210
- +29 vs. Q4 2023
- Shares held
- 55.7M
- +1.35M (+2.5%) vs. Q4 2023
- Total value
- $1.46B
- +$435.8M (+42.4%) vs. Q4 2023
- New holders
- 54
- 69 more added
- Sold out
- 25
- 63 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,423,989 | $221.7M | 0.01% | +146,865+1.8% | Added |
| Vanguard Group Inc | 7,038,205 | $185.2M | 0.00% | +203,197+3.0% | Added |
| State Street Corp | 3,650,406 | $96.1M | 0.00% | +256,305+7.6% | Added |
| Pacer Advisors, Inc. | 2,713,683 | $71.4M | 0.16% | +2,713,683 | New |
| FMR LLC | 2,621,516 | $69.0M | 0.00% | +239,414+10.1% | Added |
| Alliancebernstein L.P. | 1,504,437 | $39.6M | 0.01% | −722,735−32.5% | Reduced |
| Dimensional Fund Advisors LP | 1,478,811 | $38.9M | 0.01% | −4,707−0.3% | Reduced |
| Crosslink Capital Inc | 1,259,397 | $33.1M | 4.72% | +170,754+15.7% | Added |
| Morgan Stanley | 1,190,325 | $31.3M | 0.00% | −146,327−10.9% | Reduced |
| Geode Capital Management, LLC | 1,174,600 | $30.9M | 0.00% | +70,173+6.4% | Added |
| Nuveen Asset Management, LLC | 1,010,535 | $26.6M | 0.01% | +655,406+184.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,009,073 | $26.6M | 0.12% | −5,833−0.6% | Reduced |
| Deutsche Bank AG | 896,030 | $23.6M | 0.01% | −125,435−12.3% | Reduced |
| LSV Asset Management | 874,300 | $23.0M | 0.05% | +182,200+26.3% | Added |
| Charles Schwab Investment Management Inc | 721,292 | $19.0M | 0.00% | +65,590+10.0% | Added |
| UBS Group AG | 713,106 | $18.8M | 0.01% | −149,680−17.3% | Reduced |
| Clearbridge Investments, LLC | 707,688 | $18.6M | 0.01% | −905,097−56.1% | Reduced |
| Marshall Wace, LLP | 697,407 | $18.4M | 0.03% | +14,425+2.1% | Added |
| Portolan Capital Management, LLC | 693,056 | $18.2M | 1.39% | +84,648+13.9% | Added |
| ArrowMark Colorado Holdings LLC | 690,000 | $18.2M | 0.20% | −119,000−14.7% | Reduced |
| Ophir Asset Management Pty Ltd | 689,599 | $18.2M | 3.18% | +689,599 | New |
| Bank of America Corp | 673,678 | $17.7M | 0.00% | −266,894−28.4% | Reduced |
| Northern Trust Corp | 552,013 | $14.5M | 0.00% | +6,578+1.2% | Added |
| Honeycomb Asset Management LP | 499,000 | $13.1M | 2.52% | +499,000 | New |
| Kennedy Capital Management, Inc. | 480,037 | $12.6M | 0.26% | +120,033+33.3% | Added |
| American Century Companies Inc | 473,593 | $12.5M | 0.01% | +227,578+92.5% | Added |
| JPMorgan Chase & Co | 425,305 | $11.2M | 0.00% | +3,516+0.8% | Added |
| Foundry Partners, LLC | 424,981 | $11.2M | 0.60% | +96,523+29.4% | Added |
| Wellington Management Group LLP | 423,070 | $11.1M | 0.00% | +423,070 | New |
| Frontier Capital Management Co LLC | 422,116 | $11.1M | 0.10% | +422,116 | New |
| First Eagle Investment Management, LLC | 411,044 | $10.8M | 0.02% | +107,850+35.6% | Added |
| Silvercrest Asset Management Group LLC | 393,596 | $10.4M | 0.07% | +59,674+17.9% | Added |
| Peregrine Capital Management LLC | 385,806 | $10.2M | 0.29% | −134,913−25.9% | Reduced |
| Two Sigma Investments, LP | 379,932 | $10.0M | 0.02% | −124,507−24.7% | Reduced |
| Barclays PLC | 379,065 | $9.98M | 0.00% | −16,133−4.1% | Reduced |
| Two Sigma Advisers, LP | 364,900 | $9.60M | 0.02% | −58,800−13.9% | Reduced |
| Bank of New York Mellon Corp | 362,002 | $9.53M | 0.00% | −20,672−5.4% | Reduced |
| Invesco Ltd. | 345,585 | $9.10M | 0.00% | −84,465−19.6% | Reduced |
| AQR Capital Management LLC | 311,805 | $8.21M | 0.01% | +90,465+40.9% | Added |
| Qube Research & Technologies Ltd | 292,722 | $7.70M | 0.01% | +204,221+230.8% | Added |
| Bank of Montreal | 284,052 | $7.55M | 0.00% | −10,834−3.7% | Reduced |
| Principal Financial Group Inc | 269,277 | $7.09M | 0.00% | −892−0.3% | Reduced |
| Russell Investments Group, Ltd. | 259,711 | $6.84M | 0.01% | +199,585+331.9% | Added |
| Man Group plc | 257,562 | $6.78M | 0.02% | +213,520+484.8% | Added |
| 1492 Capital Management LLC | 249,971 | $6.58M | 3.66% | +30,571+13.9% | Added |
| Ameriprise Financial Inc | 248,222 | $6.53M | 0.00% | −4,524,199−94.8% | Reduced |
| Cubist Systematic Strategies, LLC | 244,554 | $6.44M | 0.07% | +48,793+24.9% | Added |
| Franklin Resources Inc | 240,854 | $6.34M | 0.00% | +218,612+982.9% | Added |
| CastleKnight Management LP | 213,700 | $5.62M | 0.83% | −154,500−42.0% | Reduced |
| Nomura Holdings Inc | 201,956 | $5.32M | 0.04% | −32,706−13.9% | Reduced |
| Boston Partners | 198,363 | $5.20M | 0.01% | +198,363 | New |
| Arrowstreet Capital, Limited Partnership | 177,672 | $4.68M | 0.00% | +177,672 | New |
| Tudor Investment Corp Et Al | 170,474 | $4.49M | 0.05% | +108,187+173.7% | Added |
| Squarepoint Ops LLC | 166,562 | $4.38M | 0.02% | −140,022−45.7% | Reduced |
| SG Americas Securities, LLC | 162,651 | $4.28M | 0.02% | −72,276−30.8% | Reduced |
| Advisor Group Holdings, Inc. | 162,204 | $4.27M | 0.01% | +161,308+18,003.1% | Added |
| Rhumbline Advisers | 152,013 | $4.00M | 0.00% | +3,022+2.0% | Added |
| SEI Investments Co | 147,040 | $3.87M | 0.01% | −41,442−22.0% | Reduced |
| Legal & General Group Plc | 139,080 | $3.66M | 0.00% | +1,308+0.9% | Added |
| Goldman Sachs Group Inc | 129,933 | $3.42M | 0.00% | +28,521+28.1% | Added |
| State of Wisconsin Investment Board | 128,503 | $3.38M | 0.01% | −15,499−10.8% | Reduced |
| BNP Paribas Arbitrage, SA | 127,253 | $3.35M | 0.00% | −77,926−38.0% | Reduced |
| South Dakota Investment Council | 125,600 | $3.31M | 0.07% | +125,600 | New |
| P.A.W. Capital Corp | 125,000 | $3.29M | 7.22% | −25,000−16.7% | Reduced |
| Jane Street Group, LLC | 112,339 | $2.96M | 0.00% | +36,618+48.4% | Added |
| Renaissance Technologies LLC | 110,972 | $2.92M | 0.00% | −61,400−35.6% | Reduced |
| Public Sector Pension Investment Board | 106,239 | $2.80M | 0.02% | −1,500−1.4% | Reduced |
| Swiss National Bank | 102,300 | $2.69M | 0.00% | +3,700+3.8% | Added |
| Federated Hermes, Inc. | 101,272 | $2.67M | 0.01% | +101,272 | New |
| Susquehanna International Group, LLP | 84,188 | $2.22M | 0.00% | +53,075+170.6% | Added |
| Citadel Advisors LLC | 83,808 | $2.21M | 0.00% | −118,730−58.6% | Reduced |
| Price T Rowe Associates Inc | 81,974 | $2.16M | 0.00% | +24,693+43.1% | Added |
| Gotham Asset Management, LLC | 81,194 | $2.14M | 0.03% | +60,228+287.3% | Added |
| Wedge Capital Management L L P | 69,465 | $1.83M | 0.03% | +12,808+22.6% | Added |
| Credit Suisse AG | 67,819 | $1.78M | 0.00% | +6,155+10.0% | Added |
| Canada Pension Plan Investment Board | 66,900 | $1.76M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 62,048 | $1.63M | 0.00% | −688−1.1% | Reduced |
| Towle & Co | 56,020 | $1.47M | 0.17% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 54,381 | $1.43M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 54,213 | $1.43M | 0.01% | +12,313+29.4% | Added |
| Pinnacle Associates Ltd | 53,878 | $1.42M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 51,810 | $1.36M | 0.00% | −747−1.4% | Reduced |
| Citigroup Inc | 50,412 | $1.33M | 0.00% | +1,813+3.7% | Added |
| Mackenzie Financial Corp | 50,282 | $1.32M | 0.00% | +50,282 | New |
| Jackson Creek Investment Advisors LLC | 49,340 | $1.30M | 0.46% | +49,340 | New |
| CWM Advisors, LLC | 49,151 | $1.29M | 0.13% | +26,807+120.0% | Added |
| Engineers Gate Manager LP | 48,323 | $1.27M | 0.03% | +11,329+30.6% | Added |
| Thrivent Financial for Lutherans | 44,964 | $1.18M | 0.00% | −1,300−2.8% | Reduced |
| Martingale Asset Management L P | 44,439 | $1.17M | 0.02% | +44,439 | New |
| Texas Permanent School Fund | 44,168 | $1.16M | 0.01% | −432−1.0% | Reduced |
| Prudential Financial Inc | 43,705 | $1.15M | 0.00% | +43,705 | New |
| State of Tennessee, Treasury Department | 41,925 | $1.10M | 0.00% | +24,949+147.0% | Added |
| Teachers Retirement System of the State of Kentucky | 41,851 | $1.10M | 0.01% | +25,627+158.0% | Added |
| Public Employees Retirement System of Ohio | 41,724 | $1.10M | 0.00% | −1,823−4.2% | Reduced |
| Teza Capital Management LLC | 36,693 | $965.8K | 0.13% | +36,693 | New |
| Graham Capital Management, L.P. | 36,326 | $956.1K | 0.03% | +3,642+11.1% | Added |
| Los Angeles Capital Management LLC | 34,057 | $896.4K | 0.00% | +34,057 | New |
| LPL Financial LLC | 33,702 | $887.0K | 0.00% | −5,308−13.6% | Reduced |
| Balyasny Asset Management LLC | 33,617 | $884.8K | 0.00% | −35,176−51.1% | Reduced |
| Millennium Management LLC | 32,364 | $851.8K | 0.00% | −73,097−69.3% | Reduced |