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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $132 | 0.00% | +5 | New |
| EverSource Wealth Advisors, LLC | 8 | $147 | 0.00% | +6+300.0% | Added |
| Gradient Investments LLC | 6 | $158 | 0.00% | −32−84.2% | Reduced |
| Parkside Financial Bank & Trust | 8 | $211 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10 | $263 | 0.00% | +10 | New |
| Farther Finance Advisors, LLC | 10 | $264 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 13 | $342 | 0.00% | +13 | New |
| Wetzel Investment Advisors, Inc. | 22 | $390 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 20 | $526 | 0.00% | +20 | New |
| Private Wealth Management Group, LLC | 25 | $658 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $842 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 46 | $1.21K | 0.00% | +22+91.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 77 | $2.03K | 0.00% | +77 | New |
| Smartleaf Asset Management LLC | 89 | $2.36K | 0.00% | +89 | New |
| Nisa Investment Advisors, LLC | 93 | $2.45K | 0.00% | +51+121.4% | Added |
| JNBA Financial Advisors | 100 | $2.63K | 0.00% | +100 | New |
| Bartlett & Co. Wealth Management LLC | 100 | $2.63K | 0.00% | +100 | New |
| Fifth Third Bancorp | 125 | $3.29K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 129 | $3.40K | 0.00% | −92−41.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 134 | $3.53K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 138 | $3.63K | 0.00% | −286−67.5% | Reduced |
| Versant Capital Management, Inc | 161 | $4.24K | 0.00% | +59+57.8% | Added |
| Institutional & Family Asset Management, LLC | 182 | $4.79K | 0.00% | −10−5.2% | Reduced |
| Allworth Financial LP | 185 | $4.87K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 188 | $4.95K | 0.00% | +52+38.2% | Added |
| Signaturefd, LLC | 295 | $7.76K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 309 | $8.13K | 0.00% | −79−20.4% | Reduced |
| Adirondack Trust Co | 340 | $8.95K | 0.00% | 00.0% | Unchanged |
| FRG Family Wealth Advisors LLC | 500 | $9.13K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 549 | $14.4K | 0.00% | −8,772−94.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,003 | $26.4K | 0.00% | 00.0% | Unchanged |
| Virtus Fund Advisers, LLC | 1,343 | $35.3K | 0.12% | +1,343 | New |
| GAMMA Investing LLC | 1,563 | $41.1K | 0.01% | +469+42.9% | Added |
| Quadrant Capital Group LLC | 1,756 | $46.2K | 0.00% | +27+1.6% | Added |
| Amundi | 2,945 | $52.2K | 0.00% | +750+34.2% | Added |
| Royal Bank of Canada | 2,568 | $67.0K | 0.00% | −10,771−80.7% | Reduced |
| Metropolitan Life Insurance Co | 2,723 | $71.7K | 0.00% | −133−4.7% | Reduced |
| CWM, LLC | 2,812 | $74.0K | 0.00% | +891+46.4% | Added |
| Tucker Asset Management LLC | 2,975 | $78.3K | 0.02% | +2,975 | New |
| The PNC Financial Services Group, Inc. | 3,271 | $86.1K | 0.00% | +16+0.5% | Added |
| Vestcor Inc | 3,731 | $98.0K | 0.00% | 00.0% | Unchanged |
| Migdal Insurance & Financial Holdings Ltd. | 3,845 | $101.0K | 0.00% | +491+14.6% | Added |
| Point72 (DIFC) Ltd | 4,076 | $107.3K | 0.01% | +4,076 | New |
| Ameritas Investment Partners, Inc. | 4,804 | $126.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,282 | $194.5K | 0.00% | −2,510−18.2% | Reduced |
| Shell Asset Management Co | 8,560 | $196.0K | 0.01% | −880−9.3% | Reduced |
| HighPoint Advisor Group LLC | 10,392 | $200.0K | 0.01% | −5,811−35.9% | Reduced |
| Wolverine Asset Management LLC | 7,750 | $204.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,990 | $210.3K | 0.00% | +7,990 | New |
| Seizert Capital Partners, LLC | 8,374 | $220.4K | 0.01% | +8,374 | New |
| Walleye Trading LLC | 8,713 | $229.3K | 0.00% | +6,124+236.5% | Added |
| Mutual of America Capital Management LLC | 8,929 | $235.0K | 0.00% | +8,929 | New |
| M&T Bank Corp | 9,517 | $250.2K | 0.00% | −2,127−18.3% | Reduced |
| Inspire Advisors, LLC | 9,990 | $262.9K | 0.04% | +9,990 | New |
| Commonwealth Equity Services, LLC | 10,276 | $270.0K | 0.00% | +10,276 | New |
| ProShare Advisors LLC | 10,409 | $274.0K | 0.00% | +10,409 | New |
| Griffin Asset Management, Inc. | 10,618 | $279.5K | 0.03% | +10,618 | New |
| Envestnet Asset Management Inc | 10,666 | $280.7K | 0.00% | +10,666 | New |
| Wolverine Trading, LLC | 10,816 | $284.7K | 0.00% | +10,816 | New |
| Entropy Technologies, LP | 10,899 | $286.9K | 0.03% | +10,899 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,193 | $294.6K | 0.00% | −11−0.1% | Reduced |
| Simplex Trading, LLC | 11,493 | $302.0K | 0.01% | +11,493 | New |
| Verition Fund Management LLC | 12,049 | $317.1K | 0.00% | −14,097−53.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,224 | $321.7K | 0.02% | +12,224 | New |
| Avantax Advisory Services, Inc. | 12,254 | $322.5K | 0.00% | +12,254 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,931 | $323.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,963 | $341.2K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13,340 | $351.0K | 0.22% | +107+0.8% | Added |
| Shay Capital LLC | 13,500 | $355.3K | 0.10% | +1,000+8.0% | Added |
| Bailard, Inc. | 13,629 | $358.7K | 0.01% | +13,629 | New |
| Oregon Public Employees Retirement Fund | 13,925 | $366.5K | 0.01% | −1,300−8.5% | Reduced |
| Smith Group Asset Management, LLC | 13,963 | $367.5K | 0.02% | +13,963 | New |
| Arizona State Retirement System | 14,244 | $374.9K | 0.00% | +247+1.8% | Added |
| Centiva Capital, LP | 14,362 | $378.0K | 0.02% | +14,362 | New |
| New York State Teachers Retirement System | 14,462 | $381.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 14,539 | $382.7K | 0.00% | +14,539 | New |
| Creative Planning | 14,550 | $383.0K | 0.00% | +3,781+35.1% | Added |
| Voya Investment Management LLC | 15,971 | $420.4K | 0.00% | −3,284−17.1% | Reduced |
| Amalgamated Bank | 16,226 | $427.0K | 0.00% | −3,158−16.3% | Reduced |
| Dark Forest Capital Management LP | 16,260 | $428.0K | 0.07% | +16,260 | New |
| Gsa Capital Partners LLP | 16,675 | $439.0K | 0.03% | +16,675 | New |
| Quantbot Technologies LP | 16,818 | $442.6K | 0.02% | −36,666−68.6% | Reduced |
| Cetera Investment Advisers | 18,534 | $487.8K | 0.00% | +18,534 | New |
| Van Eck Associates Corp | 18,616 | $490.0K | 0.00% | −1,661−8.2% | Reduced |
| First Trust Advisors LP | 19,445 | $511.8K | 0.00% | −94,107−82.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 19,467 | $512.4K | 0.11% | −5,106−20.8% | Reduced |
| Truvestments Capital LLC | 19,478 | $512.7K | 0.20% | +2,918+17.6% | Added |
| Capstone Investment Advisors, LLC | 20,354 | $535.7K | 0.01% | +20,354 | New |
| Walleye Capital LLC | 20,570 | $541.4K | 0.01% | +20,570 | New |
| Wells Fargo & Company | 21,685 | $570.7K | 0.00% | +2,053+10.5% | Added |
| US Bancorp | 21,853 | $575.2K | 0.00% | −1,727−7.3% | Reduced |
| Millrace Asset Group, Inc. | 22,484 | $592.0K | 0.59% | +22,484 | New |
| Yousif Capital Management, LLC | 23,319 | $613.8K | 0.01% | −2,180−8.5% | Reduced |
| New York State Common Retirement Fund | 23,647 | $622.4K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 23,900 | $629.0K | 0.13% | +23,900 | New |
| Janus Henderson Group PLC | 24,500 | $643.9K | 0.00% | +60.0% | Added |
| Manufacturers Life Insurance Company, The | 24,941 | $656.4K | 0.00% | +53+0.2% | Added |
| Louisiana State Employees Retirement System | 25,700 | $676.4K | 0.01% | −300−1.2% | Reduced |
| MetLife Investment Management | 25,987 | $684.0K | 0.00% | 00.0% | Unchanged |