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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 32,288 | $849.8K | 0.00% | +21,294+193.7% | Added |
| Cornercap Investment Counsel Inc | 31,706 | $834.5K | 0.13% | +571+1.8% | Added |
| State of Alaska, Department of Revenue | 31,574 | $831.0K | 0.01% | −366−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,127 | $792.9K | 0.00% | +26,830+813.8% | Added |
| STRS Ohio | 29,000 | $763.0K | 0.00% | −1,800−5.8% | Reduced |
| Bayesian Capital Management, LP | 28,208 | $742.4K | 0.07% | +28,208 | New |
| American International Group, Inc. | 27,847 | $732.9K | 0.00% | +1,376+5.2% | Added |
| SummerHaven Investment Management, LLC | 27,061 | $712.2K | 0.45% | +437+1.6% | Added |
| HighTower Advisors, LLC | 26,570 | $697.0K | 0.00% | +26,570 | New |
| MetLife Investment Management | 25,987 | $684.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 25,700 | $676.4K | 0.01% | −300−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 24,941 | $656.4K | 0.00% | +53+0.2% | Added |
| Janus Henderson Group PLC | 24,500 | $643.9K | 0.00% | +60.0% | Added |
| Versor Investments LP | 23,900 | $629.0K | 0.13% | +23,900 | New |
| New York State Common Retirement Fund | 23,647 | $622.4K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 23,319 | $613.8K | 0.01% | −2,180−8.5% | Reduced |
| Millrace Asset Group, Inc. | 22,484 | $592.0K | 0.59% | +22,484 | New |
| US Bancorp | 21,853 | $575.2K | 0.00% | −1,727−7.3% | Reduced |
| Wells Fargo & Company | 21,685 | $570.7K | 0.00% | +2,053+10.5% | Added |
| Walleye Capital LLC | 20,570 | $541.4K | 0.01% | +20,570 | New |
| Capstone Investment Advisors, LLC | 20,354 | $535.7K | 0.01% | +20,354 | New |
| Truvestments Capital LLC | 19,478 | $512.7K | 0.20% | +2,918+17.6% | Added |
| Pacific Ridge Capital Partners, LLC | 19,467 | $512.4K | 0.11% | −5,106−20.8% | Reduced |
| First Trust Advisors LP | 19,445 | $511.8K | 0.00% | −94,107−82.9% | Reduced |
| Van Eck Associates Corp | 18,616 | $490.0K | 0.00% | −1,661−8.2% | Reduced |
| Cetera Investment Advisers | 18,534 | $487.8K | 0.00% | +18,534 | New |
| Quantbot Technologies LP | 16,818 | $442.6K | 0.02% | −36,666−68.6% | Reduced |
| Gsa Capital Partners LLP | 16,675 | $439.0K | 0.03% | +16,675 | New |
| Dark Forest Capital Management LP | 16,260 | $428.0K | 0.07% | +16,260 | New |
| Amalgamated Bank | 16,226 | $427.0K | 0.00% | −3,158−16.3% | Reduced |
| Voya Investment Management LLC | 15,971 | $420.4K | 0.00% | −3,284−17.1% | Reduced |
| Creative Planning | 14,550 | $383.0K | 0.00% | +3,781+35.1% | Added |
| Savant Capital, LLC | 14,539 | $382.7K | 0.00% | +14,539 | New |
| New York State Teachers Retirement System | 14,462 | $381.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,362 | $378.0K | 0.02% | +14,362 | New |
| Arizona State Retirement System | 14,244 | $374.9K | 0.00% | +247+1.8% | Added |
| Smith Group Asset Management, LLC | 13,963 | $367.5K | 0.02% | +13,963 | New |
| Oregon Public Employees Retirement Fund | 13,925 | $366.5K | 0.01% | −1,300−8.5% | Reduced |
| Bailard, Inc. | 13,629 | $358.7K | 0.01% | +13,629 | New |
| Shay Capital LLC | 13,500 | $355.3K | 0.10% | +1,000+8.0% | Added |
| Covestor Ltd | 13,340 | $351.0K | 0.22% | +107+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,963 | $341.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 20,931 | $323.4K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 12,254 | $322.5K | 0.00% | +12,254 | New |
| Y-Intercept (Hong Kong) Ltd | 12,224 | $321.7K | 0.02% | +12,224 | New |
| Verition Fund Management LLC | 12,049 | $317.1K | 0.00% | −14,097−53.9% | Reduced |
| Simplex Trading, LLC | 11,493 | $302.0K | 0.01% | +11,493 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,193 | $294.6K | 0.00% | −11−0.1% | Reduced |
| Entropy Technologies, LP | 10,899 | $286.9K | 0.03% | +10,899 | New |
| Wolverine Trading, LLC | 10,816 | $284.7K | 0.00% | +10,816 | New |
| Envestnet Asset Management Inc | 10,666 | $280.7K | 0.00% | +10,666 | New |
| Griffin Asset Management, Inc. | 10,618 | $279.5K | 0.03% | +10,618 | New |
| ProShare Advisors LLC | 10,409 | $274.0K | 0.00% | +10,409 | New |
| Commonwealth Equity Services, LLC | 10,276 | $270.0K | 0.00% | +10,276 | New |
| Inspire Advisors, LLC | 9,990 | $262.9K | 0.04% | +9,990 | New |
| M&T Bank Corp | 9,517 | $250.2K | 0.00% | −2,127−18.3% | Reduced |
| Mutual of America Capital Management LLC | 8,929 | $235.0K | 0.00% | +8,929 | New |
| Walleye Trading LLC | 8,713 | $229.3K | 0.00% | +6,124+236.5% | Added |
| Seizert Capital Partners, LLC | 8,374 | $220.4K | 0.01% | +8,374 | New |
| Pictet Asset Management Holding SA | 7,990 | $210.3K | 0.00% | +7,990 | New |
| Wolverine Asset Management LLC | 7,750 | $204.0K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 10,392 | $200.0K | 0.01% | −5,811−35.9% | Reduced |
| Shell Asset Management Co | 8,560 | $196.0K | 0.01% | −880−9.3% | Reduced |
| State Board of Administration of Florida Retirement System | 11,282 | $194.5K | 0.00% | −2,510−18.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,804 | $126.4K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 4,076 | $107.3K | 0.01% | +4,076 | New |
| Migdal Insurance & Financial Holdings Ltd. | 3,845 | $101.0K | 0.00% | +491+14.6% | Added |
| Vestcor Inc | 3,731 | $98.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,271 | $86.1K | 0.00% | +16+0.5% | Added |
| Tucker Asset Management LLC | 2,975 | $78.3K | 0.02% | +2,975 | New |
| CWM, LLC | 2,812 | $74.0K | 0.00% | +891+46.4% | Added |
| Metropolitan Life Insurance Co | 2,723 | $71.7K | 0.00% | −133−4.7% | Reduced |
| Royal Bank of Canada | 2,568 | $67.0K | 0.00% | −10,771−80.7% | Reduced |
| Amundi | 2,945 | $52.2K | 0.00% | +750+34.2% | Added |
| Quadrant Capital Group LLC | 1,756 | $46.2K | 0.00% | +27+1.6% | Added |
| GAMMA Investing LLC | 1,563 | $41.1K | 0.01% | +469+42.9% | Added |
| Virtus Fund Advisers, LLC | 1,343 | $35.3K | 0.12% | +1,343 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,003 | $26.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 549 | $14.4K | 0.00% | −8,772−94.1% | Reduced |
| FRG Family Wealth Advisors LLC | 500 | $9.13K | 0.00% | +500 | New |
| Adirondack Trust Co | 340 | $8.95K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 309 | $8.13K | 0.00% | −79−20.4% | Reduced |
| Signaturefd, LLC | 295 | $7.76K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 188 | $4.95K | 0.00% | +52+38.2% | Added |
| Allworth Financial LP | 185 | $4.87K | 0.00% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 182 | $4.79K | 0.00% | −10−5.2% | Reduced |
| Versant Capital Management, Inc | 161 | $4.24K | 0.00% | +59+57.8% | Added |
| Global Retirement Partners, LLC | 138 | $3.63K | 0.00% | −286−67.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 134 | $3.53K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 129 | $3.40K | 0.00% | −92−41.6% | Reduced |
| Fifth Third Bancorp | 125 | $3.29K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 100 | $2.63K | 0.00% | +100 | New |
| Bartlett & Co. Wealth Management LLC | 100 | $2.63K | 0.00% | +100 | New |
| Nisa Investment Advisors, LLC | 93 | $2.45K | 0.00% | +51+121.4% | Added |
| Smartleaf Asset Management LLC | 89 | $2.36K | 0.00% | +89 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 77 | $2.03K | 0.00% | +77 | New |
| Massmutual Trust Co FSB | 46 | $1.21K | 0.00% | +22+91.7% | Added |
| Creative Financial Designs Inc | 38 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $842 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 25 | $658 | 0.00% | 00.0% | Unchanged |