Penguin Solutions, Inc.

PENG

Exchange: Nasdaq
Industry: Semiconductors & Related Devices
SEC CIK: 0001616533

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Penguin Solutions, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of PENG: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	182	1	210	+29
Shares	54.6M	230.1K	55.7M	+1.35M (+2.5%)
Value	$1.03B	$4.36M	$1.46B	+$435.8M (+42.4%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Penguin Solutions, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to PENG in Q1 2024
Institution	Shares	Value	% of portfolio
Pacer Advisors, Inc.	2,713,683	$71.4M	0.16%
Ophir Asset Management Pty Ltd	689,599	$18.2M	3.18%
Honeycomb Asset Management LP	499,000	$13.1M	2.52%
Wellington Management Group LLP	423,070	$11.1M	0.00%
Frontier Capital Management Co LLC	422,116	$11.1M	0.10%
Boston Partners	198,363	$5.20M	0.01%
Arrowstreet Capital, Limited Partnership	177,672	$4.68M	0.00%
South Dakota Investment Council	125,600	$3.31M	0.07%
Federated Hermes, Inc.	101,272	$2.67M	0.01%
Mackenzie Financial Corp	50,282	$1.32M	0.00%
Jackson Creek Investment Advisors LLC	49,340	$1.30M	0.46%
Martingale Asset Management L P	44,439	$1.17M	0.02%
Prudential Financial Inc	43,705	$1.15M	0.00%
Teza Capital Management LLC	36,693	$965.8K	0.13%
Los Angeles Capital Management LLC	34,057	$896.4K	0.00%
Bayesian Capital Management, LP	28,208	$742.4K	0.07%
HighTower Advisors, LLC	26,570	$697.0K	0.00%
Versor Investments LP	23,900	$629.0K	0.13%
Millrace Asset Group, Inc.	22,484	$592.0K	0.59%
Walleye Capital LLC	20,570	$541.4K	0.01%
Capstone Investment Advisors, LLC	20,354	$535.7K	0.01%
Cetera Investment Advisers	18,534	$487.8K	0.00%
Gsa Capital Partners LLP	16,675	$439.0K	0.03%
Dark Forest Capital Management LP	16,260	$428.0K	0.07%
Savant Capital, LLC	14,539	$382.7K	0.00%
Centiva Capital, LP	14,362	$378.0K	0.02%
Smith Group Asset Management, LLC	13,963	$367.5K	0.02%
Bailard, Inc.	13,629	$358.7K	0.01%
Avantax Advisory Services, Inc.	12,254	$322.5K	0.00%
Y-Intercept (Hong Kong) Ltd	12,224	$321.7K	0.02%
Simplex Trading, LLC	11,493	$302.0K	0.01%
Entropy Technologies, LP	10,899	$286.9K	0.03%
Wolverine Trading, LLC	10,816	$284.7K	0.00%
Envestnet Asset Management Inc	10,666	$280.7K	0.00%
Griffin Asset Management, Inc.	10,618	$279.5K	0.03%
ProShare Advisors LLC	10,409	$274.0K	0.00%
Commonwealth Equity Services, LLC	10,276	$270.0K	0.00%
Inspire Advisors, LLC	9,990	$262.9K	0.04%
Mutual of America Capital Management LLC	8,929	$235.0K	0.00%
Seizert Capital Partners, LLC	8,374	$220.4K	0.01%
Pictet Asset Management Holding SA	7,990	$210.3K	0.00%
Point72 (DIFC) Ltd	4,076	$107.3K	0.01%
Tucker Asset Management LLC	2,975	$78.3K	0.02%
Virtus Fund Advisers, LLC	1,343	$35.3K	0.12%
FRG Family Wealth Advisors LLC	500	$9.13K	0.00%
JNBA Financial Advisors	100	$2.63K	0.00%
Bartlett & Co. Wealth Management LLC	100	$2.63K	0.00%
Smartleaf Asset Management LLC	89	$2.36K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	77	$2.03K	0.00%
Umb Bank N A	20	$526	0.00%
Lindbrook Capital, LLC	13	$342	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	10	$263	0.00%
Rothschild Investment LLC	5	$132	0.00%
First Command Advisory Services, Inc.	20,284	–	–

Sold out (25)

Institutions that held Penguin Solutions, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of PENG in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Twinbeech Capital LP	137,562	$2.60M
ExodusPoint Capital Management, LP	98,302	$1.86M
Natixis	93,250	$1.77M
National Bank of Canada	72,700	$1.33M
D. E. Shaw & Co., Inc.	55,992	$1.06M
New York Life Investment Management LLC	20,033	$379.2K
Landscape Capital Management, L.L.C.	19,253	$364.5K
Raymond James & Associates	14,683	$277.9K
Cipher Capital LP	13,350	$252.7K
Perpetual Ltd	13,051	$247.1K
Thompson Siegel & Walmsley LLC	13,051	$247.0K
Group One Trading, L.P.	8,715	$165.0K
Aquatic Capital Management LLC	7,700	$146.0K
EntryPoint Capital, LLC	6,395	$121.1K
Point72 Asset Management, L.P.	5,100	$96.5K
Skandinaviska Enskilda Banken AB (publ)	4,700	$89.0K
Point72 Hong Kong Ltd	3,500	$66.3K
Northwestern Mutual Wealth Management Co	800	$15.1K
Headlands Technologies LLC	607	$11.5K
Advisory Services Network, LLC	528	$9.99K
Whittier Trust Co of Nevada Inc	281	$5.32K
Point72 Middle East FZE	56	$1.06K
Glassman Wealth Services	44	$833
Tfo-TDC, LLC	13	$246
Cutler Group LP	9	$0

Not filed for Q1 2024 yet (1)

Institutions that held Penguin Solutions, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENG in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Putnam Investments LLC	230,113	$4.36M