Penguin Solutions, Inc.

PENG

Exchange: Nasdaq
Industry: Semiconductors & Related Devices
SEC CIK: 0001616533

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Penguin Solutions, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of PENG: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	198	2	195	−1
Shares	55.8M	8.29M	56.4M	+8.92M (+18.8%)
Value	$1.28B	$189.6M	$1.18B	+$95.5M (+8.8%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held Penguin Solutions, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to PENG in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	8,508,537	$178.3M	0.00%
Pacer Advisors, Inc.	2,286,946	$47.9M	0.10%
Qube Research & Technologies Ltd	375,218	$7.86M	0.01%
Trexquant Investment LP	223,201	$4.68M	0.06%
HSBC Holdings PLC	185,407	$3.88M	0.00%
Renaissance Technologies LLC	183,272	$3.84M	0.01%
Bank of Montreal	167,075	$3.56M	0.00%
Paradigm Capital Management Inc	50,000	$1.05M	0.05%
Aquatic Capital Management LLC	49,500	$1.04M	0.03%
Systematic Financial Management LP	41,993	$879.8K	0.02%
Dynamic Technology Lab Private Ltd	28,180	$590.0K	0.06%
Prelude Capital Management, LLC	24,976	$523.2K	0.04%
Keebeck Alpha, LP	24,976	$523.2K	0.34%
Bayesian Capital Management, LP	17,717	$371.2K	0.04%
Private Advisor Group, LLC	15,230	$319.1K	0.00%
CI Private Wealth, LLC	13,220	$277.0K	0.00%
Intech Investment Management LLC	12,832	$268.8K	0.00%
ProShare Advisors LLC	10,881	$228.0K	0.00%
Landscape Capital Management, L.L.C.	10,223	$214.2K	0.02%
Shell Asset Management Co	8,097	$170.0K	0.01%
Lazard Asset Management LLC	7,659	$160.0K	0.00%
nVerses Capital, LLC	5,900	$123.6K	0.06%
Headlands Technologies LLC	5,388	$112.9K	0.01%
PEAK6 Investments LLC	4,174	$87.4K	0.00%
Group One Trading, L.P.	3,967	$83.1K	0.00%
Hollencrest Capital Management	1,550	$32.5K	0.00%
Quantbot Technologies LP	1,542	$32.3K	0.00%
Mechanics Financial Corp	1,000	$20.9K	0.01%
Proequities, Inc.	500	$10.5K	0.00%
Geneos Wealth Management Inc.	454	$9.51K	0.00%
Northwestern Mutual Wealth Management Co	400	$8.38K	0.00%
Sterling Capital Management LLC	179	$3.75K	0.00%
WealthCollab, LLC	153	$3.21K	0.00%
Elequin Capital LP	145	$3.04K	0.00%
Bessemer Group Inc	59	$1.00K	0.00%
Capital Performance Advisors LLP	41	$859	0.00%
Mendota Financial Group, LLC	5	$105	0.00%

Sold out (38)

Institutions that held Penguin Solutions, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of PENG in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
First Eagle Investment Management, LLC	478,344	$10.9M
HRT Financial LP	218,303	$4.99M
SG Americas Securities, LLC	182,043	$4.16M
ExodusPoint Capital Management, LP	175,015	$4.00M
Rhumbline Advisers	154,867	$3.54M
Balyasny Asset Management LLC	104,777	$2.40M
Healthcare of Ontario Pension Plan Trust Fund	100,400	$2.30M
Man Group plc	95,547	$2.19M
Schonfeld Strategic Advisors LLC	64,162	$1.47M
Fox Run Management, L.L.C.	63,057	$1.44M
Davidson Kempner Capital Management LP	43,725	$999.6K
Pacific Ridge Capital Partners, LLC	36,062	$824.7K
Vestcor Inc	35,317	$808.0K
Allianz Asset Management GmbH	33,100	$757.0K
Weiss Asset Management LP	31,310	$716.1K
Gsa Capital Partners LLP	27,988	$640.0K
SummerHaven Investment Management, LLC	27,784	$635.4K
Prudential Financial Inc	27,695	$633.4K
Simplex Trading, LLC	24,238	$554.0K
Ethic Inc.	19,667	$449.8K
Point72 Asset Management, L.P.	16,000	$365.9K
Van Eck Associates Corp	15,623	$357.0K
Point72 (DIFC) Ltd	12,281	$280.9K
Brevan Howard Capital Management LP	11,984	$274.1K
M&T Bank Corp	9,368	$214.1K
Entropy Technologies, LP	9,177	$209.9K
Centiva Capital, LP	9,114	$208.4K
Wolverine Asset Management LLC	7,750	$177.2K
Ashton Thomas Private Wealth, LLC	6,157	$140.8K
EntryPoint Capital, LLC	5,307	$121.4K
Point72 Asia (Singapore) Pte. Ltd.	4,384	$100.3K
Migdal Insurance & Financial Holdings Ltd.	2,049	$46.0K
Catalyst Funds Management Pty Ltd	1,500	$34.3K
CIBC Private Wealth Group, LLC	500	$12.0K
Redwood Wealth Management Group, LLC	62	$1.42K
Wetzel Investment Advisors, Inc.	22	$579
Abound Wealth Management	10	$229
Gradient Investments LLC	6	$137

Not filed for Q3 2024 yet (2)

Institutions that held Penguin Solutions, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENG in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	8,273,914	$189.2M
Susquehanna Fundamental Investments, LLC	18,560	$424.5K