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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 26,570 | $697.0K | 0.00% | +26,570 | New |
| SummerHaven Investment Management, LLC | 27,061 | $712.2K | 0.45% | +437+1.6% | Added |
| American International Group, Inc. | 27,847 | $732.9K | 0.00% | +1,376+5.2% | Added |
| Bayesian Capital Management, LP | 28,208 | $742.4K | 0.07% | +28,208 | New |
| STRS Ohio | 29,000 | $763.0K | 0.00% | −1,800−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,127 | $792.9K | 0.00% | +26,830+813.8% | Added |
| State of Alaska, Department of Revenue | 31,574 | $831.0K | 0.01% | −366−1.1% | Reduced |
| Cornercap Investment Counsel Inc | 31,706 | $834.5K | 0.13% | +571+1.8% | Added |
| Victory Capital Management Inc | 32,288 | $849.8K | 0.00% | +21,294+193.7% | Added |
| Millennium Management LLC | 32,364 | $851.8K | 0.00% | −73,097−69.3% | Reduced |
| Balyasny Asset Management LLC | 33,617 | $884.8K | 0.00% | −35,176−51.1% | Reduced |
| LPL Financial LLC | 33,702 | $887.0K | 0.00% | −5,308−13.6% | Reduced |
| Los Angeles Capital Management LLC | 34,057 | $896.4K | 0.00% | +34,057 | New |
| Graham Capital Management, L.P. | 36,326 | $956.1K | 0.03% | +3,642+11.1% | Added |
| Teza Capital Management LLC | 36,693 | $965.8K | 0.13% | +36,693 | New |
| Public Employees Retirement System of Ohio | 41,724 | $1.10M | 0.00% | −1,823−4.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 41,851 | $1.10M | 0.01% | +25,627+158.0% | Added |
| State of Tennessee, Treasury Department | 41,925 | $1.10M | 0.00% | +24,949+147.0% | Added |
| Prudential Financial Inc | 43,705 | $1.15M | 0.00% | +43,705 | New |
| Texas Permanent School Fund | 44,168 | $1.16M | 0.01% | −432−1.0% | Reduced |
| Martingale Asset Management L P | 44,439 | $1.17M | 0.02% | +44,439 | New |
| Thrivent Financial for Lutherans | 44,964 | $1.18M | 0.00% | −1,300−2.8% | Reduced |
| Engineers Gate Manager LP | 48,323 | $1.27M | 0.03% | +11,329+30.6% | Added |
| CWM Advisors, LLC | 49,151 | $1.29M | 0.13% | +26,807+120.0% | Added |
| Jackson Creek Investment Advisors LLC | 49,340 | $1.30M | 0.46% | +49,340 | New |
| Mackenzie Financial Corp | 50,282 | $1.32M | 0.00% | +50,282 | New |
| Citigroup Inc | 50,412 | $1.33M | 0.00% | +1,813+3.7% | Added |
| California State Teachers Retirement System | 51,810 | $1.36M | 0.00% | −747−1.4% | Reduced |
| Pinnacle Associates Ltd | 53,878 | $1.42M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 54,213 | $1.43M | 0.01% | +12,313+29.4% | Added |
| UBS Asset Management Americas Inc | 54,381 | $1.43M | 0.00% | 00.0% | Unchanged |
| Towle & Co | 56,020 | $1.47M | 0.17% | 00.0% | Unchanged |
| Stifel Financial Corp | 62,048 | $1.63M | 0.00% | −688−1.1% | Reduced |
| Canada Pension Plan Investment Board | 66,900 | $1.76M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 67,819 | $1.78M | 0.00% | +6,155+10.0% | Added |
| Wedge Capital Management L L P | 69,465 | $1.83M | 0.03% | +12,808+22.6% | Added |
| Gotham Asset Management, LLC | 81,194 | $2.14M | 0.03% | +60,228+287.3% | Added |
| Price T Rowe Associates Inc | 81,974 | $2.16M | 0.00% | +24,693+43.1% | Added |
| Citadel Advisors LLC | 83,808 | $2.21M | 0.00% | −118,730−58.6% | Reduced |
| Susquehanna International Group, LLP | 84,188 | $2.22M | 0.00% | +53,075+170.6% | Added |
| Federated Hermes, Inc. | 101,272 | $2.67M | 0.01% | +101,272 | New |
| Swiss National Bank | 102,300 | $2.69M | 0.00% | +3,700+3.8% | Added |
| Public Sector Pension Investment Board | 106,239 | $2.80M | 0.02% | −1,500−1.4% | Reduced |
| Renaissance Technologies LLC | 110,972 | $2.92M | 0.00% | −61,400−35.6% | Reduced |
| Jane Street Group, LLC | 112,339 | $2.96M | 0.00% | +36,618+48.4% | Added |
| P.A.W. Capital Corp | 125,000 | $3.29M | 7.22% | −25,000−16.7% | Reduced |
| South Dakota Investment Council | 125,600 | $3.31M | 0.07% | +125,600 | New |
| BNP Paribas Arbitrage, SA | 127,253 | $3.35M | 0.00% | −77,926−38.0% | Reduced |
| State of Wisconsin Investment Board | 128,503 | $3.38M | 0.01% | −15,499−10.8% | Reduced |
| Goldman Sachs Group Inc | 129,933 | $3.42M | 0.00% | +28,521+28.1% | Added |
| Legal & General Group Plc | 139,080 | $3.66M | 0.00% | +1,308+0.9% | Added |
| SEI Investments Co | 147,040 | $3.87M | 0.01% | −41,442−22.0% | Reduced |
| Rhumbline Advisers | 152,013 | $4.00M | 0.00% | +3,022+2.0% | Added |
| Advisor Group Holdings, Inc. | 162,204 | $4.27M | 0.01% | +161,308+18,003.1% | Added |
| SG Americas Securities, LLC | 162,651 | $4.28M | 0.02% | −72,276−30.8% | Reduced |
| Squarepoint Ops LLC | 166,562 | $4.38M | 0.02% | −140,022−45.7% | Reduced |
| Tudor Investment Corp Et Al | 170,474 | $4.49M | 0.05% | +108,187+173.7% | Added |
| Arrowstreet Capital, Limited Partnership | 177,672 | $4.68M | 0.00% | +177,672 | New |
| Boston Partners | 198,363 | $5.20M | 0.01% | +198,363 | New |
| Nomura Holdings Inc | 201,956 | $5.32M | 0.04% | −32,706−13.9% | Reduced |
| CastleKnight Management LP | 213,700 | $5.62M | 0.83% | −154,500−42.0% | Reduced |
| Franklin Resources Inc | 240,854 | $6.34M | 0.00% | +218,612+982.9% | Added |
| Cubist Systematic Strategies, LLC | 244,554 | $6.44M | 0.07% | +48,793+24.9% | Added |
| Ameriprise Financial Inc | 248,222 | $6.53M | 0.00% | −4,524,199−94.8% | Reduced |
| 1492 Capital Management LLC | 249,971 | $6.58M | 3.66% | +30,571+13.9% | Added |
| Man Group plc | 257,562 | $6.78M | 0.02% | +213,520+484.8% | Added |
| Russell Investments Group, Ltd. | 259,711 | $6.84M | 0.01% | +199,585+331.9% | Added |
| Principal Financial Group Inc | 269,277 | $7.09M | 0.00% | −892−0.3% | Reduced |
| Bank of Montreal | 284,052 | $7.55M | 0.00% | −10,834−3.7% | Reduced |
| Qube Research & Technologies Ltd | 292,722 | $7.70M | 0.01% | +204,221+230.8% | Added |
| AQR Capital Management LLC | 311,805 | $8.21M | 0.01% | +90,465+40.9% | Added |
| Invesco Ltd. | 345,585 | $9.10M | 0.00% | −84,465−19.6% | Reduced |
| Bank of New York Mellon Corp | 362,002 | $9.53M | 0.00% | −20,672−5.4% | Reduced |
| Two Sigma Advisers, LP | 364,900 | $9.60M | 0.02% | −58,800−13.9% | Reduced |
| Barclays PLC | 379,065 | $9.98M | 0.00% | −16,133−4.1% | Reduced |
| Two Sigma Investments, LP | 379,932 | $10.0M | 0.02% | −124,507−24.7% | Reduced |
| Peregrine Capital Management LLC | 385,806 | $10.2M | 0.29% | −134,913−25.9% | Reduced |
| Silvercrest Asset Management Group LLC | 393,596 | $10.4M | 0.07% | +59,674+17.9% | Added |
| First Eagle Investment Management, LLC | 411,044 | $10.8M | 0.02% | +107,850+35.6% | Added |
| Frontier Capital Management Co LLC | 422,116 | $11.1M | 0.10% | +422,116 | New |
| Wellington Management Group LLP | 423,070 | $11.1M | 0.00% | +423,070 | New |
| Foundry Partners, LLC | 424,981 | $11.2M | 0.60% | +96,523+29.4% | Added |
| JPMorgan Chase & Co | 425,305 | $11.2M | 0.00% | +3,516+0.8% | Added |
| American Century Companies Inc | 473,593 | $12.5M | 0.01% | +227,578+92.5% | Added |
| Kennedy Capital Management, Inc. | 480,037 | $12.6M | 0.26% | +120,033+33.3% | Added |
| Honeycomb Asset Management LP | 499,000 | $13.1M | 2.52% | +499,000 | New |
| Northern Trust Corp | 552,013 | $14.5M | 0.00% | +6,578+1.2% | Added |
| Bank of America Corp | 673,678 | $17.7M | 0.00% | −266,894−28.4% | Reduced |
| Ophir Asset Management Pty Ltd | 689,599 | $18.2M | 3.18% | +689,599 | New |
| ArrowMark Colorado Holdings LLC | 690,000 | $18.2M | 0.21% | −119,000−14.7% | Reduced |
| Portolan Capital Management, LLC | 693,056 | $18.2M | 1.39% | +84,648+13.9% | Added |
| Marshall Wace, LLP | 697,407 | $18.4M | 0.03% | +14,425+2.1% | Added |
| Clearbridge Investments, LLC | 707,688 | $18.6M | 0.01% | −905,097−56.1% | Reduced |
| UBS Group AG | 713,106 | $18.8M | 0.01% | −149,680−17.3% | Reduced |
| Charles Schwab Investment Management Inc | 721,292 | $19.0M | 0.00% | +65,590+10.0% | Added |
| LSV Asset Management | 874,300 | $23.0M | 0.05% | +182,200+26.3% | Added |
| Deutsche Bank AG | 896,030 | $23.6M | 0.01% | −125,435−12.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,009,073 | $26.6M | 0.12% | −5,833−0.6% | Reduced |
| Nuveen Asset Management, LLC | 1,010,535 | $26.6M | 0.01% | +655,406+184.6% | Added |
| Geode Capital Management, LLC | 1,174,600 | $30.9M | 0.00% | +70,173+6.4% | Added |