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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 27,784 | $582.1K | 0.00% | −115,292−80.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,180 | $590.0K | 0.06% | +28,180 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 28,264 | $592.1K | 0.00% | +2,232+8.6% | Added |
| BNP Paribas Arbitrage, SA | 29,575 | $619.6K | 0.00% | +11,195+60.9% | Added |
| Allspring Global Investments Holdings, LLC | 29,594 | $620.0K | 0.00% | −11,666−28.3% | Reduced |
| MetLife Investment Management | 29,606 | $620.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 29,924 | $626.9K | 0.00% | +35+0.1% | Added |
| State of Alaska, Department of Revenue | 30,197 | $632.0K | 0.01% | −522−1.7% | Reduced |
| Amundi | 31,025 | $644.7K | 0.00% | −1,344−4.2% | Reduced |
| Graham Capital Management, L.P. | 32,144 | $673.4K | 0.02% | −9,894−23.5% | Reduced |
| Boston Partners | 33,824 | $708.6K | 0.00% | −567,252−94.4% | Reduced |
| Thrivent Financial for Lutherans | 41,554 | $871.0K | 0.00% | −1,860−4.3% | Reduced |
| Systematic Financial Management LP | 41,993 | $879.8K | 0.02% | +41,993 | New |
| Mackenzie Financial Corp | 46,335 | $970.7K | 0.00% | +5,790+14.3% | Added |
| Pinnacle Associates Ltd | 53,878 | $1.02M | 0.02% | −3,200−5.6% | Reduced |
| Aquatic Capital Management LLC | 49,500 | $1.04M | 0.03% | +49,500 | New |
| California State Teachers Retirement System | 49,998 | $1.05M | 0.00% | −954−1.9% | Reduced |
| Paradigm Capital Management Inc | 50,000 | $1.05M | 0.05% | +50,000 | New |
| Martingale Asset Management L P | 50,033 | $1.05M | 0.02% | +9,412+23.2% | Added |
| Public Employees Retirement System of Ohio | 57,246 | $1.20M | 0.01% | +17,837+45.3% | Added |
| Stifel Financial Corp | 72,645 | $1.52M | 0.00% | +9,522+15.1% | Added |
| Citigroup Inc | 75,998 | $1.59M | 0.00% | +17,288+29.4% | Added |
| Jane Street Group, LLC | 76,965 | $1.61M | 0.00% | −243,270−76.0% | Reduced |
| South Dakota Investment Council | 88,904 | $1.86M | 0.04% | −45,600−33.9% | Reduced |
| Portolan Capital Management, LLC | 89,325 | $1.87M | 0.14% | −352,490−79.8% | Reduced |
| D. E. Shaw & Co., Inc. | 91,157 | $1.91M | 0.00% | +26,248+40.4% | Added |
| 1492 Capital Management LLC | 91,668 | $1.92M | 0.96% | −158,730−63.4% | Reduced |
| Engineers Gate Manager LP | 93,330 | $1.96M | 0.04% | +53,729+135.7% | Added |
| Millennium Management LLC | 93,408 | $1.96M | 0.00% | −63,385−40.4% | Reduced |
| Gotham Asset Management, LLC | 99,633 | $2.09M | 0.02% | +87,415+715.5% | Added |
| Two Sigma Advisers, LP | 101,500 | $2.13M | 0.00% | −128,400−55.9% | Reduced |
| Swiss National Bank | 103,300 | $2.16M | 0.00% | +1,000+1.0% | Added |
| Wedge Capital Management L L P | 104,384 | $2.19M | 0.04% | +25,610+32.5% | Added |
| CastleKnight Management LP | 107,000 | $2.24M | 0.26% | −287,600−72.9% | Reduced |
| Public Sector Pension Investment Board | 112,298 | $2.35M | 0.01% | −2,800−2.4% | Reduced |
| UBS Asset Management Americas Inc | 114,858 | $2.41M | 0.00% | +2,577+2.3% | Added |
| Nuveen Asset Management, LLC | 121,476 | $2.54M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 130,087 | $2.73M | 0.00% | +34,952+36.7% | Added |
| Cubist Systematic Strategies, LLC | 135,800 | $2.85M | 0.04% | +125,246+1,186.7% | Added |
| SEI Investments Co | 140,685 | $2.95M | 0.00% | −5,231−3.6% | Reduced |
| Russell Investments Group, Ltd. | 146,364 | $3.07M | 0.00% | −308,973−67.9% | Reduced |
| Royal Bank of Canada | 147,202 | $3.08M | 0.00% | +141,478+2,471.7% | Added |
| Franklin Resources Inc | 148,556 | $3.10M | 0.00% | −88,185−37.2% | Reduced |
| Legal & General Group Plc | 150,190 | $3.15M | 0.00% | +8,249+5.8% | Added |
| Frontier Capital Management Co LLC | 154,460 | $3.24M | 0.03% | −37,982−19.7% | Reduced |
| AQR Capital Management LLC | 167,185 | $3.50M | 0.00% | −62,629−27.3% | Reduced |
| Bank of Montreal | 167,075 | $3.56M | 0.00% | +167,075 | New |
| Renaissance Technologies LLC | 183,272 | $3.84M | 0.01% | +183,272 | New |
| Segall Bryant & Hamill, LLC | 184,356 | $3.86M | 0.05% | −87,124−32.1% | Reduced |
| HSBC Holdings PLC | 185,407 | $3.88M | 0.00% | +185,407 | New |
| Bank of America Corp | 193,315 | $4.05M | 0.00% | −763,236−79.8% | Reduced |
| Goldman Sachs Group Inc | 215,476 | $4.51M | 0.00% | −103,771−32.5% | Reduced |
| State of Wisconsin Investment Board | 218,001 | $4.57M | 0.01% | −2,100−1.0% | Reduced |
| Trexquant Investment LP | 223,201 | $4.68M | 0.06% | +223,201 | New |
| LPL Financial LLC | 239,694 | $5.02M | 0.00% | +66,184+38.1% | Added |
| Principal Financial Group Inc | 249,398 | $5.22M | 0.00% | −8,491−3.3% | Reduced |
| Ameriprise Financial Inc | 260,896 | $5.47M | 0.00% | +21,997+9.2% | Added |
| Two Sigma Investments, LP | 281,227 | $5.89M | 0.01% | +147,956+111.0% | Added |
| UBS Group AG | 288,931 | $6.05M | 0.00% | −488,219−62.8% | Reduced |
| Peregrine Capital Management LLC | 290,471 | $6.09M | 0.18% | −94,000−24.4% | Reduced |
| Invesco Ltd. | 301,458 | $6.32M | 0.00% | −21,391−6.6% | Reduced |
| Wells Fargo & Company | 311,030 | $6.52M | 0.00% | +121,393+64.0% | Added |
| Bank of New York Mellon Corp | 332,326 | $6.96M | 0.00% | −44,583−11.8% | Reduced |
| P.A.W. Capital Corp | 340,000 | $7.12M | 16.05% | +140,000+70.0% | Added |
| Squarepoint Ops LLC | 364,925 | $7.65M | 0.03% | +124,224+51.6% | Added |
| Qube Research & Technologies Ltd | 375,218 | $7.86M | 0.01% | +375,218 | New |
| Nomura Holdings Inc | 378,608 | $7.93M | 0.06% | +29,624+8.5% | Added |
| Royce & Associates LP | 384,573 | $8.06M | 0.07% | +87,890+29.6% | Added |
| Silvercrest Asset Management Group LLC | 396,154 | $8.30M | 0.06% | −2,593−0.7% | Reduced |
| Hennessy Advisors Inc | 453,300 | $9.50M | 0.30% | +50,800+12.6% | Added |
| JPMorgan Chase & Co | 478,349 | $10.0M | 0.00% | +177,947+59.2% | Added |
| Kennedy Capital Management, Inc. | 537,110 | $11.3M | 0.25% | −209,035−28.0% | Reduced |
| Northern Trust Corp | 540,367 | $11.3M | 0.00% | +4,487+0.8% | Added |
| Foundry Partners, LLC | 574,886 | $12.0M | 0.60% | +105,402+22.5% | Added |
| Barclays PLC | 596,433 | $12.5M | 0.01% | +285,124+91.6% | Added |
| Deutsche Bank AG | 625,252 | $13.1M | 0.01% | +72,957+13.2% | Added |
| Morgan Stanley | 667,251 | $14.0M | 0.00% | +43,078+6.9% | Added |
| ArrowMark Colorado Holdings LLC | 670,000 | $14.0M | 0.18% | −20,000−2.9% | Reduced |
| Clearbridge Investments, LLC | 689,283 | $14.4M | 0.01% | −4,026−0.6% | Reduced |
| Marshall Wace, LLP | 699,435 | $14.7M | 0.02% | +32,945+4.9% | Added |
| Wellington Management Group LLP | 732,853 | $15.4M | 0.00% | −64,617−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 786,634 | $16.5M | 0.00% | +23,781+3.1% | Added |
| LSV Asset Management | 958,400 | $20.1M | 0.04% | +77,200+8.8% | Added |
| American Century Companies Inc | 1,224,501 | $25.7M | 0.01% | +421,974+52.6% | Added |
| Geode Capital Management, LLC | 1,233,901 | $25.9M | 0.00% | +29,233+2.4% | Added |
| Jacobs Levy Equity Management, Inc | 1,248,464 | $26.2M | 0.10% | −2770.0% | Reduced |
| Ophir Asset Management Pty Ltd | 1,700,916 | $35.6M | 5.48% | +199,262+13.3% | Added |
| Dimensional Fund Advisors LP | 1,717,430 | $36.0M | 0.01% | +51,661+3.1% | Added |
| Alliancebernstein L.P. | 1,956,075 | $41.0M | 0.01% | +248,880+14.6% | Added |
| Pacer Advisors, Inc. | 2,286,946 | $47.9M | 0.10% | +2,286,946 | New |
| Crosslink Capital Inc | 2,514,806 | $52.7M | 7.07% | +372,161+17.4% | Added |
| State Street Corp | 3,062,474 | $64.2M | 0.00% | +2,573+0.1% | Added |
| FMR LLC | 4,005,248 | $83.9M | 0.01% | +113,128+2.9% | Added |
| Vanguard Group Inc | 7,052,300 | $147.7M | 0.00% | +153,272+2.2% | Added |
| BlackRock, Inc. | 8,508,537 | $178.3M | 0.00% | +8,508,537 | New |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −478,344−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −218,303−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −182,043−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −175,015−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −154,867−100.0% | Sold out |