Penguin Solutions, Inc.

PENG

Exchange: Nasdaq
Industry: Semiconductors & Related Devices
SEC CIK: 0001616533

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Penguin Solutions, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of PENG: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	210	2	198	−10
Shares	55.7M	76.4K	55.8M	+212.4K (+0.4%)
Value	$1.46B	$1.98M	$1.28B	−$186.0M (−12.7%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Penguin Solutions, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to PENG in Q2 2024
Institution	Shares	Value	% of portfolio
Hennessy Advisors Inc	402,500	$9.21M	0.35%
Royce & Associates LP	296,683	$6.79M	0.06%
Segall Bryant & Hamill, LLC	271,480	$6.21M	0.11%
HRT Financial LP	218,303	$4.99M	0.03%
Natixis	207,250	$4.74M	0.03%
ExodusPoint Capital Management, LP	175,015	$4.00M	0.04%
D. E. Shaw & Co., Inc.	64,909	$1.48M	0.00%
Schonfeld Strategic Advisors LLC	64,162	$1.47M	0.01%
Fox Run Management, L.L.C.	63,057	$1.44M	0.27%
Davidson Kempner Capital Management LP	43,725	$999.6K	0.02%
Allianz Asset Management GmbH	33,100	$757.0K	0.00%
Weiss Asset Management LP	31,310	$716.1K	0.03%
Corebridge Financial, Inc.	29,889	$683.6K	0.00%
Mirae Asset Global ETFs Holdings Ltd.	26,032	$595.4K	0.00%
Ethic Inc.	19,667	$449.8K	0.01%
Susquehanna Fundamental Investments, LLC	18,560	$424.5K	0.01%
Ellevest, Inc.	16,475	$376.8K	0.02%
Point72 Asset Management, L.P.	16,000	$365.9K	0.00%
Hennion & Walsh Asset Management, Inc.	15,448	$353.3K	0.02%
Brevan Howard Capital Management LP	11,984	$274.1K	0.02%
Ashton Thomas Private Wealth, LLC	6,157	$140.8K	0.01%
EntryPoint Capital, LLC	5,307	$121.4K	0.06%
Catalyst Funds Management Pty Ltd	1,500	$34.3K	0.01%
Meeder Asset Management Inc	740	$16.9K	0.00%
CIBC Private Wealth Group, LLC	500	$12.0K	0.00%
Jones Financial Companies LLLP	350	$8.01K	0.00%
Quarry LP	112	$2.56K	0.00%
Ronald Blue Trust, Inc.	67	$1.76K	0.00%
Thurston, Springer, Miller, Herd & Titak, Inc.	70	$1.60K	0.00%
Redwood Wealth Management Group, LLC	62	$1.42K	0.00%
J.Safra Asset Management Corp	40	$915	0.00%
Abound Wealth Management	10	$229	0.00%

Sold out (42)

Institutions that held Penguin Solutions, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of PENG in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Pacer Advisors, Inc.	2,713,683	$71.4M
Honeycomb Asset Management LP	499,000	$13.1M
Qube Research & Technologies Ltd	292,722	$7.70M
Bank of Montreal	284,052	$7.55M
Tudor Investment Corp Et Al	170,474	$4.49M
Renaissance Technologies LLC	110,972	$2.92M
Federated Hermes, Inc.	101,272	$2.67M
Towle & Co	56,020	$1.47M
Jackson Creek Investment Advisors LLC	49,340	$1.30M
Texas Permanent School Fund	44,168	$1.16M
Los Angeles Capital Management LLC	34,057	$896.4K
STRS Ohio	29,000	$763.0K
Bayesian Capital Management, LP	28,208	$742.4K
American International Group, Inc.	27,847	$732.9K
HighTower Advisors, LLC	26,570	$697.0K
Millrace Asset Group, Inc.	22,484	$592.0K
Capstone Investment Advisors, LLC	20,354	$535.7K
First Trust Advisors LP	19,445	$511.8K
Cetera Investment Advisers	18,534	$487.8K
Quantbot Technologies LP	16,818	$442.6K
Savant Capital, LLC	14,539	$382.7K
Bailard, Inc.	13,629	$358.7K
Shay Capital LLC	13,500	$355.3K
Mirae Asset Global Investments Co., Ltd.	20,931	$323.4K
Avantax Advisory Services, Inc.	12,254	$322.5K
Y-Intercept (Hong Kong) Ltd	12,224	$321.7K
Wolverine Trading, LLC	10,816	$284.7K
ProShare Advisors LLC	10,409	$274.0K
Inspire Advisors, LLC	9,990	$262.9K
Mutual of America Capital Management LLC	8,929	$235.0K
Seizert Capital Partners, LLC	8,374	$220.4K
Pictet Asset Management Holding SA	7,990	$210.3K
HighPoint Advisor Group LLC	10,392	$200.0K
Tucker Asset Management LLC	2,975	$78.3K
Metropolitan Life Insurance Co	2,723	$71.7K
FRG Family Wealth Advisors LLC	500	$9.13K
Institutional & Family Asset Management, LLC	182	$4.79K
JNBA Financial Advisors	100	$2.63K
Bartlett & Co. Wealth Management LLC	100	$2.63K
Creative Financial Designs Inc	38	$1.00K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	10	$263
First Command Advisory Services, Inc.	20,284	–

Not filed for Q2 2024 yet (2)

Institutions that held Penguin Solutions, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENG in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Credit Suisse AG	67,819	$1.78M
Shell Asset Management Co	8,560	$196.0K