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, Q3 2024
Institutional positions in Penguin Solutions, Inc. as of Sep 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
- 195
- −1 vs. Q2 2024
- Shares held
- 56.9M
- +9.10M (+19.0%) vs. Q2 2024
- Total value
- $1.19B
- +$98.6M (+9.0%) vs. Q2 2024
- New holders
- 37
- 77 more added
- Sold out
- 38
- 62 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $1.14B |
| Q3 2025 | 253 | $1.56B |
| Q2 2025 | 205 | $1.05B |
| Q1 2025 | 199 | $1.02B |
| Q4 2024 | 195 | $1.12B |
| Q3 2024 | 195 | $1.19B |
| Q2 2024 | 198 | $1.28B |
| Q1 2024 | 210 | $1.54B |
| Q4 2023 | 182 | $1.07B |
| Q3 2023 | 183 | $1.32B |
| Q2 2023 | 194 | $1.55B |
| Q1 2023 | 174 | $882.8M |
| Q4 2022 | 182 | $745.5M |
| Q3 2022 | 189 | $845.1M |
| Q2 2022 | 202 | $857.8M |
| Q1 2022 | 214 | $1.38B |
| Q4 2021 | 215 | $1.84B |
| Q3 2021 | 161 | $1.12B |
| Q2 2021 | 161 | $1.20B |
| Q1 2021 | 132 | $1.18B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,508,537 | $178.3M | 0.00% | +8,508,537 | New |
| Vanguard Group Inc | 7,052,300 | $147.7M | 0.00% | +153,272+2.2% | Added |
| FMR LLC | 4,005,248 | $83.9M | 0.01% | +113,128+2.9% | Added |
| State Street Corp | 3,062,474 | $64.2M | 0.00% | +2,573+0.1% | Added |
| Crosslink Capital Inc | 2,514,806 | $52.7M | 7.07% | +372,161+17.4% | Added |
| Pacer Advisors, Inc. | 2,286,946 | $47.9M | 0.10% | +2,286,946 | New |
| Alliancebernstein L.P. | 1,956,075 | $41.0M | 0.01% | +248,880+14.6% | Added |
| Dimensional Fund Advisors LP | 1,717,430 | $36.0M | 0.01% | +51,661+3.1% | Added |
| Ophir Asset Management Pty Ltd | 1,700,916 | $35.6M | 5.48% | +199,262+13.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,248,464 | $26.2M | 0.10% | −2770.0% | Reduced |
| Geode Capital Management, LLC | 1,233,901 | $25.9M | 0.00% | +29,233+2.4% | Added |
| American Century Companies Inc | 1,224,501 | $25.7M | 0.01% | +421,974+52.6% | Added |
| LSV Asset Management | 958,400 | $20.1M | 0.04% | +77,200+8.8% | Added |
| JPMorgan Chase & Co | 956,698 | $20.0M | 0.00% | +355,894+59.2% | Added |
| Charles Schwab Investment Management Inc | 786,634 | $16.5M | 0.00% | +23,781+3.1% | Added |
| Wellington Management Group LLP | 732,853 | $15.4M | 0.00% | −64,617−8.1% | Reduced |
| Marshall Wace, LLP | 699,435 | $14.7M | 0.02% | +32,945+4.9% | Added |
| Clearbridge Investments, LLC | 689,283 | $14.4M | 0.01% | −4,026−0.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 670,000 | $14.0M | 0.18% | −20,000−2.9% | Reduced |
| Morgan Stanley | 667,251 | $14.0M | 0.00% | +43,078+6.9% | Added |
| Deutsche Bank AG | 625,252 | $13.1M | 0.01% | +72,957+13.2% | Added |
| Barclays PLC | 596,433 | $12.5M | 0.01% | +285,124+91.6% | Added |
| Foundry Partners, LLC | 574,886 | $12.0M | 0.60% | +105,402+22.5% | Added |
| Northern Trust Corp | 540,367 | $11.3M | 0.00% | +4,487+0.8% | Added |
| Kennedy Capital Management, Inc. | 537,110 | $11.3M | 0.25% | −209,035−28.0% | Reduced |
| Hennessy Advisors Inc | 453,300 | $9.50M | 0.30% | +50,800+12.6% | Added |
| Silvercrest Asset Management Group LLC | 396,154 | $8.30M | 0.06% | −2,593−0.7% | Reduced |
| Royce & Associates LP | 384,573 | $8.06M | 0.07% | +87,890+29.6% | Added |
| Nomura Holdings Inc | 378,608 | $7.93M | 0.06% | +29,624+8.5% | Added |
| Qube Research & Technologies Ltd | 375,218 | $7.86M | 0.01% | +375,218 | New |
| Squarepoint Ops LLC | 364,925 | $7.65M | 0.03% | +124,224+51.6% | Added |
| P.A.W. Capital Corp | 340,000 | $7.12M | 16.05% | +140,000+70.0% | Added |
| Bank of New York Mellon Corp | 332,326 | $6.96M | 0.00% | −44,583−11.8% | Reduced |
| Wells Fargo & Company | 311,030 | $6.52M | 0.00% | +121,393+64.0% | Added |
| Invesco Ltd. | 301,458 | $6.32M | 0.00% | −21,391−6.6% | Reduced |
| Peregrine Capital Management LLC | 290,471 | $6.09M | 0.18% | −94,000−24.4% | Reduced |
| UBS Group AG | 288,931 | $6.05M | 0.00% | −488,219−62.8% | Reduced |
| Two Sigma Investments, LP | 281,227 | $5.89M | 0.01% | +147,956+111.0% | Added |
| Ameriprise Financial Inc | 260,896 | $5.47M | 0.00% | +21,997+9.2% | Added |
| Principal Financial Group Inc | 249,398 | $5.22M | 0.00% | −8,491−3.3% | Reduced |
| LPL Financial LLC | 239,694 | $5.02M | 0.00% | +66,184+38.1% | Added |
| Trexquant Investment LP | 223,201 | $4.68M | 0.06% | +223,201 | New |
| State of Wisconsin Investment Board | 218,001 | $4.57M | 0.01% | −2,100−1.0% | Reduced |
| Goldman Sachs Group Inc | 215,476 | $4.51M | 0.00% | −103,771−32.5% | Reduced |
| Bank of America Corp | 193,315 | $4.05M | 0.00% | −763,236−79.8% | Reduced |
| HSBC Holdings PLC | 185,407 | $3.88M | 0.00% | +185,407 | New |
| Segall Bryant & Hamill, LLC | 184,356 | $3.86M | 0.05% | −87,124−32.1% | Reduced |
| Renaissance Technologies LLC | 183,272 | $3.84M | 0.01% | +183,272 | New |
| Bank of Montreal | 167,075 | $3.56M | 0.00% | +167,075 | New |
| AQR Capital Management LLC | 167,185 | $3.50M | 0.00% | −62,629−27.3% | Reduced |
| Frontier Capital Management Co LLC | 154,460 | $3.24M | 0.03% | −37,982−19.7% | Reduced |
| Legal & General Group Plc | 150,190 | $3.15M | 0.00% | +8,249+5.8% | Added |
| Franklin Resources Inc | 148,556 | $3.10M | 0.00% | −88,185−37.2% | Reduced |
| Royal Bank of Canada | 147,202 | $3.08M | 0.00% | +141,478+2,471.7% | Added |
| Russell Investments Group, Ltd. | 146,364 | $3.07M | 0.00% | −308,973−67.9% | Reduced |
| SEI Investments Co | 140,685 | $2.95M | 0.00% | −5,231−3.6% | Reduced |
| Cubist Systematic Strategies, LLC | 135,800 | $2.85M | 0.04% | +125,246+1,186.7% | Added |
| Price T Rowe Associates Inc | 130,087 | $2.73M | 0.00% | +34,952+36.7% | Added |
| Nuveen Asset Management, LLC | 121,476 | $2.54M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 114,858 | $2.41M | 0.00% | +2,577+2.3% | Added |
| Public Sector Pension Investment Board | 112,298 | $2.35M | 0.01% | −2,800−2.4% | Reduced |
| CastleKnight Management LP | 107,000 | $2.24M | 0.26% | −287,600−72.9% | Reduced |
| Wedge Capital Management L L P | 104,384 | $2.19M | 0.04% | +25,610+32.5% | Added |
| Swiss National Bank | 103,300 | $2.16M | 0.00% | +1,000+1.0% | Added |
| Two Sigma Advisers, LP | 101,500 | $2.13M | 0.00% | −128,400−55.9% | Reduced |
| Gotham Asset Management, LLC | 99,633 | $2.09M | 0.02% | +87,415+715.5% | Added |
| Millennium Management LLC | 93,408 | $1.96M | 0.00% | −63,385−40.4% | Reduced |
| Engineers Gate Manager LP | 93,330 | $1.96M | 0.04% | +53,729+135.7% | Added |
| 1492 Capital Management LLC | 91,668 | $1.92M | 0.96% | −158,730−63.4% | Reduced |
| D. E. Shaw & Co., Inc. | 91,157 | $1.91M | 0.00% | +26,248+40.4% | Added |
| Portolan Capital Management, LLC | 89,325 | $1.87M | 0.14% | −352,490−79.8% | Reduced |
| South Dakota Investment Council | 88,904 | $1.86M | 0.04% | −45,600−33.9% | Reduced |
| Jane Street Group, LLC | 76,965 | $1.61M | 0.00% | −243,270−76.0% | Reduced |
| Citigroup Inc | 75,998 | $1.59M | 0.00% | +17,288+29.4% | Added |
| Stifel Financial Corp | 72,645 | $1.52M | 0.00% | +9,522+15.1% | Added |
| Public Employees Retirement System of Ohio | 57,246 | $1.20M | 0.01% | +17,837+45.3% | Added |
| Martingale Asset Management L P | 50,033 | $1.05M | 0.02% | +9,412+23.2% | Added |
| Paradigm Capital Management Inc | 50,000 | $1.05M | 0.05% | +50,000 | New |
| California State Teachers Retirement System | 49,998 | $1.05M | 0.00% | −954−1.9% | Reduced |
| Aquatic Capital Management LLC | 49,500 | $1.04M | 0.03% | +49,500 | New |
| Pinnacle Associates Ltd | 53,878 | $1.02M | 0.02% | −3,200−5.6% | Reduced |
| Mackenzie Financial Corp | 46,335 | $970.7K | 0.00% | +5,790+14.3% | Added |
| Systematic Financial Management LP | 41,993 | $879.8K | 0.02% | +41,993 | New |
| Thrivent Financial for Lutherans | 41,554 | $871.0K | 0.00% | −1,860−4.3% | Reduced |
| Boston Partners | 33,824 | $708.6K | 0.00% | −567,252−94.4% | Reduced |
| Graham Capital Management, L.P. | 32,144 | $673.4K | 0.02% | −9,894−23.5% | Reduced |
| Amundi | 31,025 | $644.7K | 0.00% | −1,344−4.2% | Reduced |
| State of Alaska, Department of Revenue | 30,197 | $632.0K | 0.01% | −522−1.7% | Reduced |
| Corebridge Financial, Inc. | 29,924 | $626.9K | 0.00% | +35+0.1% | Added |
| MetLife Investment Management | 29,606 | $620.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 29,594 | $620.0K | 0.00% | −11,666−28.3% | Reduced |
| BNP Paribas Arbitrage, SA | 29,575 | $619.6K | 0.00% | +11,195+60.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 28,264 | $592.1K | 0.00% | +2,232+8.6% | Added |
| Dynamic Technology Lab Private Ltd | 28,180 | $590.0K | 0.06% | +28,180 | New |
| Verition Fund Management LLC | 27,784 | $582.1K | 0.00% | −115,292−80.6% | Reduced |
| Manufacturers Life Insurance Company, The | 26,252 | $550.0K | 0.00% | −22−0.1% | Reduced |
| Louisiana State Employees Retirement System | 25,600 | $536.3K | 0.01% | −700−2.7% | Reduced |
| Prelude Capital Management, LLC | 24,976 | $523.2K | 0.04% | +24,976 | New |
| Keebeck Alpha, LP | 24,976 | $523.2K | 0.34% | +24,976 | New |
| Janus Henderson Group PLC | 24,238 | $508.1K | 0.00% | 00.0% | Unchanged |