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, 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
- 55.8M
- +212.4K (+0.4%) vs. Q1 2024
- Total value
- $1.28B
- −$186.0M (−12.7%) 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 | 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, 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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | 6 | $137 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $224 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 10 | $229 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 13 | $298 | 0.00% | +5+62.5% | Added |
| EverSource Wealth Advisors, LLC | 23 | $538 | 0.00% | +15+187.5% | Added |
| Private Wealth Management Group, LLC | 25 | $572 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $572 | 0.00% | +20+400.0% | Added |
| Wetzel Investment Advisors, Inc. | 22 | $579 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 31 | $709 | 0.00% | +18+138.5% | Added |
| Farmers & Merchants Investments Inc | 32 | $732 | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 40 | $915 | 0.00% | +40 | New |
| Redwood Wealth Management Group, LLC | 62 | $1.42K | 0.00% | +62 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 70 | $1.60K | 0.00% | +70 | New |
| Ronald Blue Trust, Inc. | 67 | $1.76K | 0.00% | +67 | New |
| Massmutual Trust Co FSB | 95 | $2.17K | 0.00% | +49+106.5% | Added |
| Versant Capital Management, Inc | 102 | $2.33K | 0.00% | −59−36.6% | Reduced |
| Quarry LP | 112 | $2.56K | 0.00% | +112 | New |
| Global Retirement Partners, LLC | 138 | $3.16K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 149 | $3.41K | 0.00% | +56+60.2% | Added |
| Fifth Third Bancorp | 189 | $4.32K | 0.00% | +64+51.2% | Added |
| Huntington National Bank | 201 | $4.60K | 0.00% | +13+6.9% | Added |
| Signaturefd, LLC | 251 | $5.74K | 0.00% | −44−14.9% | Reduced |
| Private Trust Co NA | 261 | $5.97K | 0.00% | −48−15.5% | Reduced |
| Larson Financial Group LLC | 277 | $6.33K | 0.00% | +148+114.7% | Added |
| Smartleaf Asset Management LLC | 296 | $6.72K | 0.00% | +207+232.6% | Added |
| Adirondack Trust Co | 340 | $7.77K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 350 | $8.01K | 0.00% | +350 | New |
| Allworth Financial LP | 349 | $8.33K | 0.00% | +164+88.6% | Added |
| CIBC Private Wealth Group, LLC | 500 | $12.0K | 0.00% | +500 | New |
| Walleye Capital LLC | 654 | $15.0K | 0.00% | −19,916−96.8% | Reduced |
| Meeder Asset Management Inc | 740 | $16.9K | 0.00% | +740 | New |
| Federation des caisses Desjardins du Quebec | 974 | $22.3K | 0.00% | +840+626.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,003 | $22.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,286 | $29.4K | 0.00% | −470−26.8% | Reduced |
| Virtus Fund Advisers, LLC | 1,408 | $32.2K | 0.13% | +65+4.8% | Added |
| Catalyst Funds Management Pty Ltd | 1,500 | $34.3K | 0.01% | +1,500 | New |
| Migdal Insurance & Financial Holdings Ltd. | 2,049 | $46.0K | 0.00% | −1,796−46.7% | Reduced |
| GAMMA Investing LLC | 2,039 | $46.6K | 0.01% | +476+30.5% | Added |
| Umb Bank N A | 2,068 | $47.3K | 0.00% | +2,048+10,240.0% | Added |
| Advisor Group Holdings, Inc. | 2,267 | $51.8K | 0.00% | −159,937−98.6% | Reduced |
| Walleye Trading LLC | 2,474 | $56.6K | 0.00% | −6,239−71.6% | Reduced |
| CWM, LLC | 2,805 | $64.0K | 0.00% | −7−0.2% | Reduced |
| Canada Pension Plan Investment Board | 2,900 | $66.3K | 0.00% | −64,000−95.7% | Reduced |
| The PNC Financial Services Group, Inc. | 3,366 | $77.0K | 0.00% | +95+2.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 4,384 | $100.3K | 0.02% | +4,307+5,593.5% | Added |
| Ameritas Investment Partners, Inc. | 4,804 | $109.9K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 5,307 | $121.4K | 0.06% | +5,307 | New |
| Royal Bank of Canada | 5,724 | $131.0K | 0.00% | +3,156+122.9% | Added |
| Ashton Thomas Private Wealth, LLC | 6,157 | $140.8K | 0.01% | +6,157 | New |
| Wolverine Asset Management LLC | 7,750 | $177.2K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 9,114 | $208.4K | 0.01% | −5,248−36.5% | Reduced |
| Entropy Technologies, LP | 9,177 | $209.9K | 0.02% | −1,722−15.8% | Reduced |
| M&T Bank Corp | 9,368 | $214.1K | 0.00% | −149−1.6% | Reduced |
| Envestnet Asset Management Inc | 10,169 | $232.6K | 0.00% | −497−4.7% | Reduced |
| Versor Investments LP | 10,178 | $232.8K | 0.04% | −13,722−57.4% | Reduced |
| Commonwealth Equity Services, LLC | 10,288 | $235.0K | 0.00% | +12+0.1% | Added |
| Cubist Systematic Strategies, LLC | 10,554 | $241.4K | 0.00% | −234,000−95.7% | Reduced |
| Griffin Asset Management, Inc. | 10,618 | $242.8K | 0.03% | 00.0% | Unchanged |
| Victory Capital Management Inc | 10,947 | $250.4K | 0.00% | −21,341−66.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,269 | $257.7K | 0.00% | +76+0.7% | Added |
| Brevan Howard Capital Management LP | 11,984 | $274.1K | 0.02% | +11,984 | New |
| Gotham Asset Management, LLC | 12,218 | $279.4K | 0.00% | −68,976−85.0% | Reduced |
| Point72 (DIFC) Ltd | 12,281 | $280.9K | 0.02% | +8,205+201.3% | Added |
| Oregon Public Employees Retirement Fund | 12,725 | $291.0K | 0.01% | −1,200−8.6% | Reduced |
| Covestor Ltd | 12,905 | $295.0K | 0.19% | −435−3.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,963 | $296.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 13,237 | $302.7K | 0.00% | −1,313−9.0% | Reduced |
| State Board of Administration of Florida Retirement System | 13,792 | $315.4K | 0.00% | +2,510+22.2% | Added |
| Smith Group Asset Management, LLC | 14,046 | $321.2K | 0.03% | +83+0.6% | Added |
| New York State Teachers Retirement System | 14,462 | $331.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,640 | $334.8K | 0.00% | +396+2.8% | Added |
| Teza Capital Management LLC | 14,827 | $339.1K | 0.04% | −21,866−59.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,448 | $353.3K | 0.02% | +15,448 | New |
| Van Eck Associates Corp | 15,623 | $357.0K | 0.00% | −2,993−16.1% | Reduced |
| Amalgamated Bank | 15,924 | $364.0K | 0.00% | −302−1.9% | Reduced |
| Point72 Asset Management, L.P. | 16,000 | $365.9K | 0.00% | +16,000 | New |
| Ellevest, Inc. | 16,475 | $376.8K | 0.02% | +16,475 | New |
| Dark Forest Capital Management LP | 17,103 | $391.1K | 0.07% | +843+5.2% | Added |
| Voya Investment Management LLC | 17,160 | $392.4K | 0.00% | +1,189+7.4% | Added |
| BNP Paribas Arbitrage, SA | 18,380 | $420.4K | 0.00% | −108,873−85.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,560 | $424.5K | 0.01% | +18,560 | New |
| Ethic Inc. | 19,667 | $449.8K | 0.01% | +19,667 | New |
| Yousif Capital Management, LLC | 20,880 | $477.5K | 0.01% | −2,439−10.5% | Reduced |
| Truvestments Capital LLC | 21,082 | $482.1K | 0.19% | +1,604+8.2% | Added |
| US Bancorp | 21,791 | $498.4K | 0.00% | −62−0.3% | Reduced |
| Cornercap Investment Counsel Inc | 23,175 | $530.0K | 0.09% | −8,531−26.9% | Reduced |
| New York State Common Retirement Fund | 24,082 | $550.8K | 0.00% | +435+1.8% | Added |
| Simplex Trading, LLC | 24,238 | $554.0K | 0.02% | +12,745+110.9% | Added |
| Janus Henderson Group PLC | 24,238 | $554.2K | 0.00% | −262−1.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,032 | $595.4K | 0.00% | +26,032 | New |
| Manufacturers Life Insurance Company, The | 26,274 | $600.9K | 0.00% | +1,333+5.3% | Added |
| Louisiana State Employees Retirement System | 26,300 | $601.5K | 0.01% | +600+2.3% | Added |
| Tower Research Capital LLC (TRC) | 27,237 | $622.9K | 0.01% | +26,688+4,861.2% | Added |
| Prudential Financial Inc | 27,695 | $633.4K | 0.00% | −16,010−36.6% | Reduced |
| SummerHaven Investment Management, LLC | 27,784 | $635.4K | 0.42% | +723+2.7% | Added |
| Gsa Capital Partners LLP | 27,988 | $640.0K | 0.04% | +11,313+67.8% | Added |
| MetLife Investment Management | 29,606 | $677.1K | 0.00% | +3,619+13.9% | Added |
| State of Tennessee, Treasury Department | 29,644 | $678.0K | 0.00% | −12,281−29.3% | Reduced |
| Corebridge Financial, Inc. | 29,889 | $683.6K | 0.00% | +29,889 | New |
| State of Alaska, Department of Revenue | 30,719 | $702.0K | 0.01% | −855−2.7% | Reduced |