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 |
|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −292,722−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −284,052−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −170,474−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −110,972−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −101,272−100.0% | Sold out |
| Towle & Co | 0 | $0 | 0.00% | −56,020−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −49,340−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −44,168−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −34,057−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −29,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −28,208−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −27,847−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −26,570−100.0% | Sold out |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −22,484−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −20,354−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −19,445−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −18,534−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,818−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −14,539−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,629−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −20,931−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −12,254−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,224−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,816−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,409−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −9,990−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −8,929−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −8,374−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −7,990−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −10,392−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −2,975−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −182−100.0% | Sold out |
| JNBA Financial Advisors | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −20,284−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |