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 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,190,325 | $31.3M | 0.00% | −146,327−10.9% | Reduced |
| Crosslink Capital Inc | 1,259,397 | $33.1M | 4.72% | +170,754+15.7% | Added |
| Dimensional Fund Advisors LP | 1,478,811 | $38.9M | 0.01% | −4,707−0.3% | Reduced |
| Alliancebernstein L.P. | 1,504,437 | $39.6M | 0.01% | −722,735−32.5% | Reduced |
| FMR LLC | 2,621,516 | $69.0M | 0.00% | +239,414+10.1% | Added |
| Pacer Advisors, Inc. | 2,713,683 | $71.4M | 0.16% | +2,713,683 | New |
| State Street Corp | 3,650,406 | $96.1M | 0.00% | +256,305+7.6% | Added |
| Vanguard Group Inc | 7,038,205 | $185.2M | 0.00% | +203,197+3.0% | Added |
| BlackRock Inc. | 8,423,989 | $221.7M | 0.01% | +146,865+1.8% | Added |
| First Command Advisory Services, Inc. | 20,284 | – | – | +20,284 | New |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −137,562−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −98,302−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −93,250−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −72,700−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −55,992−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −20,033−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,253−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −14,683−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −13,350−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −13,051−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −13,051−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −8,715−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,395−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −528−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |