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