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