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
- 56.4M
- +8.92M (+18.8%) vs. Q2 2024
- Total value
- $1.18B
- +$95.5M (+8.8%) vs. Q2 2024
- New holders
- 37
- 78 more added
- Sold out
- 38
- 61 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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 2 | $42 | 0.00% | −21−91.3% | Reduced |
| Larson Financial Group LLC | 3 | $63 | 0.00% | −274−98.9% | Reduced |
| Mendota Financial Group, LLC | 5 | $105 | 0.00% | +5 | New |
| Federation des caisses Desjardins du Quebec | 10 | $210 | 0.00% | −964−99.0% | Reduced |
| Farther Finance Advisors, LLC | 10 | $210 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 13 | $273 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 18 | $377 | 0.00% | −13−41.9% | Reduced |
| Private Wealth Management Group, LLC | 25 | $524 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $670 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 41 | $859 | 0.00% | +41 | New |
| Bessemer Group Inc | 59 | $1.00K | 0.00% | +59 | New |
| Rothschild Investment LLC | 65 | $1.36K | 0.00% | +40+160.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 70 | $1.47K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 101 | $2.12K | 0.00% | +6+6.3% | Added |
| Global Retirement Partners, LLC | 138 | $2.89K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 145 | $3.04K | 0.00% | +145 | New |
| Ronald Blue Trust, Inc. | 136 | $3.11K | 0.00% | +69+103.0% | Added |
| WealthCollab, LLC | 153 | $3.21K | 0.00% | +153 | New |
| Quarry LP | 154 | $3.23K | 0.00% | +42+37.5% | Added |
| Sterling Capital Management LLC | 179 | $3.75K | 0.00% | +179 | New |
| Versant Capital Management, Inc | 190 | $3.98K | 0.00% | +88+86.3% | Added |
| Fifth Third Bancorp | 201 | $4.21K | 0.00% | +12+6.3% | Added |
| Huntington National Bank | 217 | $4.54K | 0.00% | +16+8.0% | Added |
| Private Trust Co NA | 261 | $5.47K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 282 | $6.01K | 0.00% | +242+605.0% | Added |
| Signaturefd, LLC | 303 | $6.35K | 0.00% | +52+20.7% | Added |
| Adirondack Trust Co | 340 | $7.12K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 349 | $7.31K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 350 | $7.46K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 377 | $8.03K | 0.00% | +81+27.4% | Added |
| Northwestern Mutual Wealth Management Co | 400 | $8.38K | 0.00% | +400 | New |
| Geneos Wealth Management Inc. | 454 | $9.51K | 0.00% | +454 | New |
| Proequities, Inc. | 500 | $10.5K | 0.00% | +500 | New |
| Nisa Investment Advisors, LLC | 554 | $11.6K | 0.00% | +405+271.8% | Added |
| Mechanics Financial Corp | 1,000 | $20.9K | 0.01% | +1,000 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,003 | $21.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,390 | $29.1K | 0.00% | +104+8.1% | Added |
| Virtus Fund Advisers, LLC | 1,408 | $29.5K | 0.12% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,542 | $32.3K | 0.00% | +1,542 | New |
| Hollencrest Capital Management | 1,550 | $32.5K | 0.00% | +1,550 | New |
| Umb Bank N A | 2,141 | $44.9K | 0.00% | +73+3.5% | Added |
| GAMMA Investing LLC | 2,295 | $48.1K | 0.00% | +256+12.6% | Added |
| Advisor Group Holdings, Inc. | 2,427 | $50.8K | 0.00% | +160+7.1% | Added |
| CWM, LLC | 3,012 | $63.0K | 0.00% | +207+7.4% | Added |
| Canada Pension Plan Investment Board | 3,400 | $71.2K | 0.00% | +500+17.2% | Added |
| Walleye Capital LLC | 3,423 | $71.7K | 0.00% | +2,769+423.4% | Added |
| The PNC Financial Services Group, Inc. | 3,854 | $80.7K | 0.00% | +488+14.5% | Added |
| Group One Trading, L.P. | 3,967 | $83.1K | 0.00% | +3,967 | New |
| Meeder Asset Management Inc | 4,077 | $85.4K | 0.01% | +3,337+450.9% | Added |
| PEAK6 Investments LLC | 4,174 | $87.4K | 0.00% | +4,174 | New |
| Natixis | 4,500 | $94.3K | 0.00% | −202,750−97.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,804 | $100.6K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 5,388 | $112.9K | 0.01% | +5,388 | New |
| nVerses Capital, LLC | 5,900 | $123.6K | 0.06% | +5,900 | New |
| Walleye Trading LLC | 7,149 | $149.8K | 0.00% | +4,675+189.0% | Added |
| Lazard Asset Management LLC | 7,659 | $160.0K | 0.00% | +7,659 | New |
| Shell Asset Management Co | 8,097 | $170.0K | 0.01% | +8,097 | New |
| Citadel Advisors LLC | 8,741 | $183.1K | 0.00% | −336,417−97.5% | Reduced |
| Victory Capital Management Inc | 10,015 | $209.8K | 0.00% | −932−8.5% | Reduced |
| Landscape Capital Management, L.L.C. | 10,223 | $214.2K | 0.02% | +10,223 | New |
| Envestnet Asset Management Inc | 10,470 | $219.3K | 0.00% | +301+3.0% | Added |
| ProShare Advisors LLC | 10,881 | $228.0K | 0.00% | +10,881 | New |
| Dark Forest Capital Management LP | 11,201 | $234.7K | 0.03% | −5,902−34.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,310 | $236.9K | 0.00% | +41+0.4% | Added |
| Oregon Public Employees Retirement Fund | 12,425 | $260.3K | 0.00% | −300−2.4% | Reduced |
| Griffin Asset Management, Inc. | 12,793 | $268.0K | 0.03% | +2,175+20.5% | Added |
| Intech Investment Management LLC | 12,832 | $268.8K | 0.00% | +12,832 | New |
| Covestor Ltd | 12,905 | $270.0K | 0.17% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,963 | $271.6K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 13,220 | $277.0K | 0.00% | +13,220 | New |
| Tower Research Capital LLC (TRC) | 13,488 | $282.6K | 0.01% | −13,749−50.5% | Reduced |
| Versor Investments LP | 13,578 | $284.5K | 0.05% | +3,400+33.4% | Added |
| State Board of Administration of Florida Retirement System | 13,792 | $288.9K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,230 | $319.1K | 0.00% | +15,230 | New |
| Arizona State Retirement System | 15,237 | $319.2K | 0.00% | +597+4.1% | Added |
| Ellevest, Inc. | 15,397 | $322.6K | 0.02% | −1,078−6.5% | Reduced |
| Amalgamated Bank | 15,657 | $328.0K | 0.00% | −267−1.7% | Reduced |
| Susquehanna International Group, LLP | 15,730 | $329.5K | 0.00% | −55,872−78.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,224 | $340.0K | 0.00% | −25,627−61.2% | Reduced |
| Teza Capital Management LLC | 16,668 | $349.2K | 0.04% | +1,841+12.4% | Added |
| Voya Investment Management LLC | 16,733 | $350.6K | 0.00% | −427−2.5% | Reduced |
| New York State Common Retirement Fund | 16,841 | $352.8K | 0.00% | −7,241−30.1% | Reduced |
| Smith Group Asset Management, LLC | 17,561 | $367.9K | 0.03% | +3,515+25.0% | Added |
| Bayesian Capital Management, LP | 17,717 | $371.2K | 0.04% | +17,717 | New |
| Truvestments Capital LLC | 17,863 | $374.2K | 0.10% | −3,219−15.3% | Reduced |
| New York State Teachers Retirement System | 19,541 | $409.0K | 0.00% | +5,079+35.1% | Added |
| Creative Planning | 19,596 | $410.5K | 0.00% | +6,359+48.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 19,673 | $412.1K | 0.02% | +4,225+27.3% | Added |
| Arrowstreet Capital, Limited Partnership | 19,960 | $418.2K | 0.00% | −34,205−63.1% | Reduced |
| Yousif Capital Management, LLC | 20,734 | $434.4K | 0.00% | −146−0.7% | Reduced |
| US Bancorp | 21,681 | $454.2K | 0.00% | −110−0.5% | Reduced |
| CWM Advisors, LLC | 21,708 | $454.8K | 0.05% | −30,345−58.3% | Reduced |
| Commonwealth Equity Services, LLC | 23,211 | $486.0K | 0.00% | +12,923+125.6% | Added |
| Cornercap Investment Counsel Inc | 23,632 | $495.1K | 0.15% | +457+2.0% | Added |
| State of Tennessee, Treasury Department | 23,969 | $502.2K | 0.00% | −5,675−19.1% | Reduced |
| Janus Henderson Group PLC | 24,238 | $508.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Louisiana State Employees Retirement System | 25,600 | $536.3K | 0.01% | −700−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 26,252 | $550.0K | 0.00% | −22−0.1% | Reduced |