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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −104,777−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −100,400−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −95,547−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −64,162−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −63,057−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −43,725−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −36,062−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −35,317−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −33,100−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −31,310−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −27,988−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −27,784−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −27,695−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,238−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −19,667−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −15,623−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −12,281−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −11,984−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −9,368−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,177−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −9,114−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −6,157−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,307−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −4,384−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −2,049−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |