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; 358 institutions reported holding it in 13F filings for Q2 2026, worth $4.87B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Penguin Solutions, Inc. as of Jun 30, 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
- 198
- −10 vs. Q1 2024
- Shares held
- 56.1M
- −2.29M (−3.9%) vs. Q1 2024
- Total value
- $1.28B
- −$256.6M (−16.7%) vs. Q1 2024
- New holders
- 32
- 87 more added
- Sold out
- 42
- 63 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 358 | $4.87B |
| Q1 2026 | 236 | $1.18B |
| Q4 2025 | 240 | $1.29B |
| Q3 2025 | 261 | $1.75B |
| Q2 2025 | 205 | $1.05B |
| Q1 2025 | 199 | $1.02B |
| Q4 2024 | 195 | $1.12B |
| Q3 2024 | 195 | $1.19B |
| Q2 2024 | 198 | $1.28B |
| Q1 2024 | 210 | $1.54B |
| Q4 2023 | 182 | $1.07B |
| Q3 2023 | 183 | $1.32B |
| Q2 2023 | 194 | $1.55B |
| Q1 2023 | 174 | $882.8M |
| Q4 2022 | 182 | $745.5M |
| Q3 2022 | 189 | $845.1M |
| Q2 2022 | 202 | $857.8M |
| Q1 2022 | 214 | $1.38B |
| Q4 2021 | 215 | $1.84B |
| Q3 2021 | 161 | $1.12B |
| Q2 2021 | 161 | $1.20B |
| Q1 2021 | 132 | $1.18B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,273,914 | $189.2M | 0.00% | −150,075−1.8% | Reduced |
| Vanguard Group Inc | 6,899,028 | $157.8M | 0.00% | −139,177−2.0% | Reduced |
| FMR LLC | 3,892,120 | $89.0M | 0.01% | +1,270,604+48.5% | Added |
| State Street Corp | 3,059,901 | $70.0M | 0.00% | −590,505−16.2% | Reduced |
| Crosslink Capital Inc | 2,142,645 | $49.0M | 6.84% | +883,248+70.1% | Added |
| Alliancebernstein L.P. | 1,707,195 | $39.0M | 0.01% | +202,758+13.5% | Added |
| Dimensional Fund Advisors LP | 1,665,769 | $38.1M | 0.01% | +186,958+12.6% | Added |
| Ophir Asset Management Pty Ltd | 1,501,654 | $34.3M | 6.09% | +812,055+117.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,248,741 | $28.6M | 0.12% | +239,668+23.8% | Added |
| Geode Capital Management, LLC | 1,204,668 | $27.6M | 0.00% | +30,068+2.6% | Added |
| Bank of America Corp | 956,551 | $21.9M | 0.00% | +282,873+42.0% | Added |
| LSV Asset Management | 881,200 | $20.2M | 0.04% | +6,900+0.8% | Added |
| American Century Companies Inc | 802,527 | $18.4M | 0.01% | +328,934+69.5% | Added |
| Wellington Management Group LLP | 797,470 | $18.2M | 0.00% | +374,400+88.5% | Added |
| UBS Group AG | 777,150 | $17.8M | 0.01% | +64,044+9.0% | Added |
| Charles Schwab Investment Management Inc | 762,853 | $17.4M | 0.00% | +41,561+5.8% | Added |
| Kennedy Capital Management, Inc. | 746,145 | $17.1M | 0.36% | +266,108+55.4% | Added |
| Clearbridge Investments, LLC | 693,309 | $15.9M | 0.01% | −14,379−2.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 690,000 | $15.8M | 0.19% | 00.0% | Unchanged |
| Marshall Wace, LLP | 666,490 | $15.2M | 0.02% | −30,917−4.4% | Reduced |
| Morgan Stanley | 624,173 | $14.3M | 0.00% | −2,946,802−82.5% | Reduced |
| Boston Partners | 601,076 | $13.8M | 0.02% | +402,713+203.0% | Added |
| JPMorgan Chase & Co | 600,804 | $13.7M | 0.00% | −249,806−29.4% | Reduced |
| Deutsche Bank AG | 552,295 | $12.6M | 0.01% | −343,735−38.4% | Reduced |
| Northern Trust Corp | 535,880 | $12.3M | 0.00% | −16,133−2.9% | Reduced |
| First Eagle Investment Management, LLC | 478,344 | $10.9M | 0.02% | +67,300+16.4% | Added |
| Foundry Partners, LLC | 469,484 | $10.7M | 0.58% | +44,503+10.5% | Added |
| Russell Investments Group, Ltd. | 455,337 | $10.4M | 0.02% | +195,626+75.3% | Added |
| Portolan Capital Management, LLC | 441,815 | $10.1M | 0.83% | −251,241−36.3% | Reduced |
| Hennessy Advisors Inc | 402,500 | $9.21M | 0.35% | +402,500 | New |
| Silvercrest Asset Management Group LLC | 398,747 | $9.12M | 0.06% | +5,151+1.3% | Added |
| CastleKnight Management LP | 394,600 | $9.02M | 1.21% | +180,900+84.7% | Added |
| Peregrine Capital Management LLC | 384,471 | $8.79M | 0.26% | −1,335−0.3% | Reduced |
| Bank of New York Mellon Corp | 376,909 | $8.62M | 0.00% | +14,907+4.1% | Added |
| Nomura Holdings Inc | 348,984 | $7.98M | 0.05% | +147,028+72.8% | Added |
| Citadel Advisors LLC | 345,158 | $7.89M | 0.01% | +261,350+311.8% | Added |
| Invesco Ltd. | 322,849 | $7.38M | 0.00% | −22,736−6.6% | Reduced |
| Jane Street Group, LLC | 320,235 | $7.32M | 0.01% | +207,896+185.1% | Added |
| Goldman Sachs Group Inc | 319,247 | $7.30M | 0.00% | +189,314+145.7% | Added |
| Barclays PLC | 311,309 | $7.12M | 0.00% | −67,756−17.9% | Reduced |
| Royce & Associates LP | 296,683 | $6.79M | 0.06% | +296,683 | New |
| Segall Bryant & Hamill, LLC | 271,480 | $6.21M | 0.11% | +271,480 | New |
| Principal Financial Group Inc | 257,889 | $5.90M | 0.00% | −11,388−4.2% | Reduced |
| 1492 Capital Management LLC | 250,398 | $5.73M | 3.24% | +427+0.2% | Added |
| Squarepoint Ops LLC | 240,701 | $5.50M | 0.02% | +74,139+44.5% | Added |
| Ameriprise Financial Inc | 238,899 | $5.46M | 0.00% | −9,323−3.8% | Reduced |
| Franklin Resources Inc | 236,741 | $5.41M | 0.00% | −4,113−1.7% | Reduced |
| Two Sigma Advisers, LP | 229,900 | $5.26M | 0.01% | −135,000−37.0% | Reduced |
| AQR Capital Management LLC | 229,814 | $5.26M | 0.01% | −81,991−26.3% | Reduced |
| State of Wisconsin Investment Board | 220,101 | $5.03M | 0.01% | +91,598+71.3% | Added |
| HRT Financial LP | 218,303 | $4.99M | 0.03% | +218,303 | New |
| Natixis | 207,250 | $4.74M | 0.03% | +207,250 | New |
| P.A.W. Capital Corp | 200,000 | $4.57M | 11.16% | +75,000+60.0% | Added |
| Frontier Capital Management Co LLC | 192,442 | $4.40M | 0.04% | −229,674−54.4% | Reduced |
| Wells Fargo & Company | 189,637 | $4.34M | 0.00% | +167,952+774.5% | Added |
| SG Americas Securities, LLC | 182,043 | $4.16M | 0.03% | +19,392+11.9% | Added |
| ExodusPoint Capital Management, LP | 175,015 | $4.00M | 0.04% | +175,015 | New |
| LPL Financial LLC | 173,510 | $3.97M | 0.00% | +139,808+414.8% | Added |
| Millennium Management LLC | 156,793 | $3.59M | 0.00% | +124,429+384.5% | Added |
| Rhumbline Advisers | 154,867 | $3.54M | 0.00% | +2,854+1.9% | Added |
| SEI Investments Co | 145,916 | $3.34M | 0.00% | −1,124−0.8% | Reduced |
| Verition Fund Management LLC | 143,076 | $3.27M | 0.03% | +131,027+1,087.5% | Added |
| Legal & General Group Plc | 141,941 | $3.25M | 0.00% | +2,861+2.1% | Added |
| South Dakota Investment Council | 134,504 | $3.08M | 0.06% | +8,904+7.1% | Added |
| Two Sigma Investments, LP | 133,271 | $3.05M | 0.01% | −246,661−64.9% | Reduced |
| Nuveen Asset Management, LLC | 121,476 | $2.78M | 0.00% | −889,059−88.0% | Reduced |
| Public Sector Pension Investment Board | 115,098 | $2.63M | 0.02% | +8,859+8.3% | Added |
| UBS Asset Management Americas Inc | 112,281 | $2.57M | 0.00% | +57,900+106.5% | Added |
| Balyasny Asset Management LLC | 104,777 | $2.40M | 0.01% | +71,160+211.7% | Added |
| Swiss National Bank | 102,300 | $2.34M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 100,400 | $2.30M | 0.01% | +46,187+85.2% | Added |
| Man Group plc | 95,547 | $2.19M | 0.01% | −162,015−62.9% | Reduced |
| Price T Rowe Associates Inc | 95,135 | $2.18M | 0.00% | +13,161+16.1% | Added |
| Wedge Capital Management L L P | 78,774 | $1.80M | 0.03% | +9,309+13.4% | Added |
| Susquehanna International Group, LLP | 71,602 | $1.64M | 0.00% | −12,586−14.9% | Reduced |
| D. E. Shaw & Co., Inc. | 64,909 | $1.48M | 0.00% | +64,909 | New |
| Schonfeld Strategic Advisors LLC | 64,162 | $1.47M | 0.01% | +64,162 | New |
| Stifel Financial Corp | 63,123 | $1.44M | 0.00% | +1,075+1.7% | Added |
| Fox Run Management, L.L.C. | 63,057 | $1.44M | 0.27% | +63,057 | New |
| Citigroup Inc | 58,710 | $1.34M | 0.00% | +8,298+16.5% | Added |
| Pinnacle Associates Ltd | 57,078 | $1.31M | 0.02% | +3,200+5.9% | Added |
| Arrowstreet Capital, Limited Partnership | 54,165 | $1.24M | 0.00% | −123,507−69.5% | Reduced |
| CWM Advisors, LLC | 52,053 | $1.19M | 0.14% | +2,902+5.9% | Added |
| California State Teachers Retirement System | 50,952 | $1.17M | 0.00% | −858−1.7% | Reduced |
| Davidson Kempner Capital Management LP | 43,725 | $999.6K | 0.02% | +43,725 | New |
| Thrivent Financial for Lutherans | 43,414 | $993.0K | 0.00% | −1,550−3.4% | Reduced |
| Graham Capital Management, L.P. | 42,038 | $961.4K | 0.03% | +5,712+15.7% | Added |
| Teachers Retirement System of the State of Kentucky | 41,851 | $957.0K | 0.01% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 41,260 | $943.6K | 0.00% | +11,133+37.0% | Added |
| Martingale Asset Management L P | 40,621 | $929.0K | 0.02% | −3,818−8.6% | Reduced |
| Mackenzie Financial Corp | 40,545 | $927.3K | 0.00% | −9,737−19.4% | Reduced |
| Engineers Gate Manager LP | 39,601 | $905.7K | 0.02% | −8,722−18.0% | Reduced |
| Public Employees Retirement System of Ohio | 39,409 | $901.3K | 0.00% | −2,315−5.5% | Reduced |
| Pacific Ridge Capital Partners, LLC | 36,062 | $824.7K | 0.20% | +16,595+85.2% | Added |
| Vestcor Inc | 35,317 | $808.0K | 0.03% | +31,586+846.6% | Added |
| Allianz Asset Management GmbH | 33,100 | $757.0K | 0.00% | +33,100 | New |
| Amundi | 32,369 | $747.7K | 0.00% | +29,424+999.1% | Added |
| Weiss Asset Management LP | 31,310 | $716.1K | 0.03% | +31,310 | New |
| State of Alaska, Department of Revenue | 30,719 | $702.0K | 0.01% | −855−2.7% | Reduced |
| Corebridge Financial, Inc. | 29,889 | $683.6K | 0.00% | +29,889 | New |