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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | 31,310 | $716.1K | 0.03% | +31,310 | New |
| Amundi | 32,369 | $747.7K | 0.00% | +29,424+999.1% | Added |
| Allianz Asset Management GmbH | 33,100 | $757.0K | 0.00% | +33,100 | New |
| Vestcor Inc | 35,317 | $808.0K | 0.03% | +31,586+846.6% | Added |
| Pacific Ridge Capital Partners, LLC | 36,062 | $824.7K | 0.20% | +16,595+85.2% | Added |
| Public Employees Retirement System of Ohio | 39,409 | $901.3K | 0.00% | −2,315−5.5% | Reduced |
| Engineers Gate Manager LP | 39,601 | $905.7K | 0.02% | −8,722−18.0% | Reduced |
| Mackenzie Financial Corp | 40,545 | $927.3K | 0.00% | −9,737−19.4% | Reduced |
| Martingale Asset Management L P | 40,621 | $929.0K | 0.02% | −3,818−8.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 41,260 | $943.6K | 0.00% | +11,133+37.0% | Added |
| Teachers Retirement System of the State of Kentucky | 41,851 | $957.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 42,038 | $961.4K | 0.03% | +5,712+15.7% | Added |
| Thrivent Financial for Lutherans | 43,414 | $993.0K | 0.00% | −1,550−3.4% | Reduced |
| Davidson Kempner Capital Management LP | 43,725 | $999.6K | 0.02% | +43,725 | New |
| California State Teachers Retirement System | 50,952 | $1.17M | 0.00% | −858−1.7% | Reduced |
| CWM Advisors, LLC | 52,053 | $1.19M | 0.14% | +2,902+5.9% | Added |
| Arrowstreet Capital, Limited Partnership | 54,165 | $1.24M | 0.00% | −123,507−69.5% | Reduced |
| Pinnacle Associates Ltd | 57,078 | $1.31M | 0.02% | +3,200+5.9% | Added |
| Citigroup Inc | 58,710 | $1.34M | 0.00% | +8,298+16.5% | Added |
| Fox Run Management, L.L.C. | 63,057 | $1.44M | 0.27% | +63,057 | New |
| Stifel Financial Corp | 63,123 | $1.44M | 0.00% | +1,075+1.7% | Added |
| Schonfeld Strategic Advisors LLC | 64,162 | $1.47M | 0.01% | +64,162 | New |
| D. E. Shaw & Co., Inc. | 64,909 | $1.48M | 0.00% | +64,909 | New |
| Susquehanna International Group, LLP | 71,602 | $1.64M | 0.00% | −12,586−14.9% | Reduced |
| Wedge Capital Management L L P | 78,774 | $1.80M | 0.03% | +9,309+13.4% | Added |
| Price T Rowe Associates Inc | 95,135 | $2.18M | 0.00% | +13,161+16.1% | Added |
| Man Group plc | 95,547 | $2.19M | 0.01% | −162,015−62.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 100,400 | $2.30M | 0.01% | +46,187+85.2% | Added |
| Swiss National Bank | 102,300 | $2.34M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 104,777 | $2.40M | 0.01% | +71,160+211.7% | Added |
| UBS Asset Management Americas Inc | 112,281 | $2.57M | 0.00% | +57,900+106.5% | Added |
| Public Sector Pension Investment Board | 115,098 | $2.63M | 0.02% | +8,859+8.3% | Added |
| Nuveen Asset Management, LLC | 121,476 | $2.78M | 0.00% | −889,059−88.0% | Reduced |
| Two Sigma Investments, LP | 133,271 | $3.05M | 0.01% | −246,661−64.9% | Reduced |
| South Dakota Investment Council | 134,504 | $3.08M | 0.06% | +8,904+7.1% | Added |
| Legal & General Group Plc | 141,941 | $3.25M | 0.00% | +2,861+2.1% | Added |
| Verition Fund Management LLC | 143,076 | $3.27M | 0.03% | +131,027+1,087.5% | Added |
| SEI Investments Co | 145,916 | $3.34M | 0.00% | −1,124−0.8% | Reduced |
| Rhumbline Advisers | 154,867 | $3.54M | 0.00% | +2,854+1.9% | Added |
| Millennium Management LLC | 156,793 | $3.59M | 0.00% | +124,429+384.5% | Added |
| LPL Financial LLC | 173,510 | $3.97M | 0.00% | +139,808+414.8% | Added |
| ExodusPoint Capital Management, LP | 175,015 | $4.00M | 0.04% | +175,015 | New |
| SG Americas Securities, LLC | 182,043 | $4.16M | 0.03% | +19,392+11.9% | Added |
| Wells Fargo & Company | 189,637 | $4.34M | 0.00% | +167,952+774.5% | Added |
| Frontier Capital Management Co LLC | 192,442 | $4.40M | 0.04% | −229,674−54.4% | Reduced |
| P.A.W. Capital Corp | 200,000 | $4.57M | 11.16% | +75,000+60.0% | Added |
| Natixis | 207,250 | $4.74M | 0.03% | +207,250 | New |
| HRT Financial LP | 218,303 | $4.99M | 0.03% | +218,303 | New |
| State of Wisconsin Investment Board | 220,101 | $5.03M | 0.01% | +91,598+71.3% | Added |
| AQR Capital Management LLC | 229,814 | $5.26M | 0.01% | −81,991−26.3% | Reduced |
| Two Sigma Advisers, LP | 229,900 | $5.26M | 0.01% | −135,000−37.0% | Reduced |
| Franklin Resources Inc | 236,741 | $5.41M | 0.00% | −4,113−1.7% | Reduced |
| Ameriprise Financial Inc | 238,899 | $5.46M | 0.00% | −9,323−3.8% | Reduced |
| Squarepoint Ops LLC | 240,701 | $5.50M | 0.02% | +74,139+44.5% | Added |
| 1492 Capital Management LLC | 250,398 | $5.73M | 3.24% | +427+0.2% | Added |
| Principal Financial Group Inc | 257,889 | $5.90M | 0.00% | −11,388−4.2% | Reduced |
| Segall Bryant & Hamill, LLC | 271,480 | $6.21M | 0.11% | +271,480 | New |
| Royce & Associates LP | 296,683 | $6.79M | 0.06% | +296,683 | New |
| JPMorgan Chase & Co | 300,402 | $6.87M | 0.00% | −124,903−29.4% | Reduced |
| Barclays PLC | 311,309 | $7.12M | 0.00% | −67,756−17.9% | Reduced |
| Goldman Sachs Group Inc | 319,247 | $7.30M | 0.00% | +189,314+145.7% | Added |
| Jane Street Group, LLC | 320,235 | $7.32M | 0.01% | +207,896+185.1% | Added |
| Invesco Ltd. | 322,849 | $7.38M | 0.00% | −22,736−6.6% | Reduced |
| Citadel Advisors LLC | 345,158 | $7.89M | 0.01% | +261,350+311.8% | Added |
| Nomura Holdings Inc | 348,984 | $7.98M | 0.05% | +147,028+72.8% | Added |
| Bank of New York Mellon Corp | 376,909 | $8.62M | 0.00% | +14,907+4.1% | Added |
| Peregrine Capital Management LLC | 384,471 | $8.79M | 0.26% | −1,335−0.3% | Reduced |
| CastleKnight Management LP | 394,600 | $9.02M | 1.21% | +180,900+84.7% | Added |
| Silvercrest Asset Management Group LLC | 398,747 | $9.12M | 0.06% | +5,151+1.3% | Added |
| Hennessy Advisors Inc | 402,500 | $9.21M | 0.35% | +402,500 | New |
| Portolan Capital Management, LLC | 441,815 | $10.1M | 0.83% | −251,241−36.3% | Reduced |
| Russell Investments Group, Ltd. | 455,337 | $10.4M | 0.02% | +195,626+75.3% | Added |
| Foundry Partners, LLC | 469,484 | $10.7M | 0.58% | +44,503+10.5% | Added |
| First Eagle Investment Management, LLC | 478,344 | $10.9M | 0.02% | +67,300+16.4% | Added |
| Northern Trust Corp | 535,880 | $12.3M | 0.00% | −16,133−2.9% | Reduced |
| Deutsche Bank AG | 552,295 | $12.6M | 0.01% | −343,735−38.4% | Reduced |
| Boston Partners | 601,076 | $13.8M | 0.02% | +402,713+203.0% | Added |
| Morgan Stanley | 624,173 | $14.3M | 0.00% | −566,152−47.6% | Reduced |
| Marshall Wace, LLP | 666,490 | $15.2M | 0.02% | −30,917−4.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 690,000 | $15.8M | 0.19% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 693,309 | $15.9M | 0.01% | −14,379−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 746,145 | $17.1M | 0.36% | +266,108+55.4% | Added |
| Charles Schwab Investment Management Inc | 762,853 | $17.4M | 0.00% | +41,561+5.8% | Added |
| UBS Group AG | 777,150 | $17.8M | 0.01% | +64,044+9.0% | Added |
| Wellington Management Group LLP | 797,470 | $18.2M | 0.00% | +374,400+88.5% | Added |
| American Century Companies Inc | 802,527 | $18.4M | 0.01% | +328,934+69.5% | Added |
| LSV Asset Management | 881,200 | $20.2M | 0.04% | +6,900+0.8% | Added |
| Bank of America Corp | 956,551 | $21.9M | 0.00% | +282,873+42.0% | Added |
| Geode Capital Management, LLC | 1,204,668 | $27.6M | 0.00% | +30,068+2.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,248,741 | $28.6M | 0.12% | +239,668+23.8% | Added |
| Ophir Asset Management Pty Ltd | 1,501,654 | $34.3M | 6.09% | +812,055+117.8% | Added |
| Dimensional Fund Advisors LP | 1,665,769 | $38.1M | 0.01% | +186,958+12.6% | Added |
| Alliancebernstein L.P. | 1,707,195 | $39.0M | 0.01% | +202,758+13.5% | Added |
| Crosslink Capital Inc | 2,142,645 | $49.0M | 6.84% | +883,248+70.1% | Added |
| State Street Corp | 3,059,901 | $70.0M | 0.00% | −590,505−16.2% | Reduced |
| FMR LLC | 3,892,120 | $89.0M | 0.01% | +1,270,604+48.5% | Added |
| Vanguard Group Inc | 6,899,028 | $157.8M | 0.00% | −139,177−2.0% | Reduced |
| BlackRock Inc. | 8,273,914 | $189.2M | 0.00% | −150,075−1.8% | Reduced |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,713,683−100.0% | Sold out |
| Honeycomb Asset Management LP | 0 | $0 | 0.00% | −499,000−100.0% | Sold out |