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, Q4 2024
Institutional positions in Penguin Solutions, Inc. as of Dec 31, 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. Q3 2024
- Shares held
- 58.5M
- +2.03M (+3.6%) vs. Q3 2024
- Total value
- $1.12B
- −$60.2M (−5.1%) vs. Q3 2024
- New holders
- 39
- 75 more added
- Sold out
- 38
- 63 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $1.14B |
| Q3 2025 | 253 | $1.56B |
| Q2 2025 | 205 | $1.05B |
| Q1 2025 | 199 | $1.02B |
| Q4 2024 | 195 | $1.12B |
| Q3 2024 | 195 | $1.19B |
| Q2 2024 | 198 | $1.28B |
| Q1 2024 | 210 | $1.54B |
| Q4 2023 | 182 | $1.07B |
| Q3 2023 | 183 | $1.32B |
| Q2 2023 | 194 | $1.55B |
| Q1 2023 | 174 | $882.8M |
| Q4 2022 | 182 | $745.5M |
| Q3 2022 | 189 | $845.1M |
| Q2 2022 | 202 | $857.8M |
| Q1 2022 | 214 | $1.38B |
| Q4 2021 | 215 | $1.84B |
| Q3 2021 | 161 | $1.12B |
| Q2 2021 | 161 | $1.20B |
| Q1 2021 | 132 | $1.18B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,733,859 | $167.6M | 0.00% | +225,322+2.6% | Added |
| Vanguard Group Inc | 7,057,761 | $135.4M | 0.00% | +5,461+0.1% | Added |
| FMR LLC | 4,262,180 | $81.8M | 0.00% | +256,932+6.4% | Added |
| Crosslink Capital Inc | 3,133,050 | $60.1M | 8.36% | +618,244+24.6% | Added |
| State Street Corp | 3,001,165 | $57.6M | 0.00% | −61,309−2.0% | Reduced |
| Dimensional Fund Advisors LP | 2,075,547 | $39.8M | 0.01% | +358,117+20.9% | Added |
| Alliancebernstein L.P. | 2,011,717 | $38.6M | 0.01% | +55,642+2.8% | Added |
| Marshall Wace, LLP | 1,563,385 | $30.0M | 0.04% | +863,950+123.5% | Added |
| Geode Capital Management, LLC | 1,231,689 | $23.6M | 0.00% | −2,212−0.2% | Reduced |
| Ophir Asset Management Pty Ltd | 1,174,761 | $22.5M | 3.36% | −526,155−30.9% | Reduced |
| American Century Companies Inc | 1,137,802 | $21.8M | 0.01% | −86,699−7.1% | Reduced |
| Kennedy Capital Management, Inc. | 993,985 | $19.1M | 0.42% | +456,875+85.1% | Added |
| Think Investments LP | 904,587 | $17.4M | 3.82% | +904,587 | New |
| UBS Group AG | 890,974 | $17.1M | 0.00% | +602,043+208.4% | Added |
| Charles Schwab Investment Management Inc | 829,192 | $15.9M | 0.00% | +42,558+5.4% | Added |
| ArrowMark Colorado Holdings LLC | 800,000 | $15.4M | 0.21% | +130,000+19.4% | Added |
| Wellington Management Group LLP | 782,211 | $15.0M | 0.00% | +49,358+6.7% | Added |
| Foundry Partners, LLC | 746,802 | $14.3M | 0.72% | +171,916+29.9% | Added |
| Deutsche Bank AG | 713,756 | $13.7M | 0.01% | +88,504+14.2% | Added |
| Clearbridge Investments, LLC | 684,421 | $13.1M | 0.01% | −4,862−0.7% | Reduced |
| Royce & Associates LP | 672,435 | $12.9M | 0.12% | +287,862+74.9% | Added |
| Morgan Stanley | 659,747 | $12.7M | 0.00% | −7,504−1.1% | Reduced |
| Barclays PLC | 638,994 | $12.3M | 0.01% | +42,561+7.1% | Added |
| Northern Trust Corp | 629,410 | $12.1M | 0.00% | +89,043+16.5% | Added |
| LSV Asset Management | 582,883 | $11.2M | 0.03% | −375,517−39.2% | Reduced |
| Two Sigma Investments, LP | 561,745 | $10.8M | 0.02% | +280,518+99.7% | Added |
| JPMorgan Chase & Co | 501,279 | $9.62M | 0.00% | +22,930+4.8% | Added |
| Hennessy Advisors Inc | 484,200 | $9.29M | 0.28% | +30,900+6.8% | Added |
| First Eagle Investment Management, LLC | 474,244 | $9.10M | 0.02% | +474,244 | New |
| Millennium Management LLC | 425,132 | $8.16M | 0.01% | +331,724+355.1% | Added |
| P.A.W. Capital Corp | 400,000 | $7.68M | 14.64% | +60,000+17.6% | Added |
| Silvercrest Asset Management Group LLC | 392,278 | $7.53M | 0.05% | −3,876−1.0% | Reduced |
| Bank of New York Mellon Corp | 356,637 | $6.84M | 0.00% | +24,311+7.3% | Added |
| Paradigm Capital Management Inc | 356,000 | $6.83M | 0.32% | +306,000+612.0% | Added |
| Invesco Ltd. | 312,498 | $6.00M | 0.00% | +11,040+3.7% | Added |
| Davidson Kempner Capital Management LP | 305,345 | $5.86M | 0.10% | +305,345 | New |
| LPL Financial LLC | 301,622 | $5.79M | 0.00% | +61,928+25.8% | Added |
| Peregrine Capital Management LLC | 280,260 | $5.38M | 0.16% | −10,211−3.5% | Reduced |
| Principal Financial Group Inc | 258,359 | $4.96M | 0.00% | +8,961+3.6% | Added |
| State of Wisconsin Investment Board | 252,474 | $4.84M | 0.01% | +34,473+15.8% | Added |
| Goldman Sachs Group Inc | 233,945 | $4.49M | 0.00% | +18,469+8.6% | Added |
| Two Sigma Advisers, LP | 233,400 | $4.48M | 0.01% | +131,900+130.0% | Added |
| Nomura Holdings Inc | 223,070 | $4.28M | 0.02% | −155,538−41.1% | Reduced |
| HSBC Holdings PLC | 207,672 | $3.92M | 0.00% | +22,265+12.0% | Added |
| Jefferies Financial Group Inc. | 204,289 | $3.92M | 0.04% | +204,289 | New |
| Wells Fargo & Company | 199,178 | $3.82M | 0.00% | −111,852−36.0% | Reduced |
| Royal Bank of Canada | 197,544 | $3.79M | 0.00% | +50,342+34.2% | Added |
| HRT Financial LP | 190,021 | $3.65M | 0.02% | +190,021 | New |
| Citadel Advisors LLC | 180,508 | $3.46M | 0.00% | +171,767+1,965.1% | Added |
| Bank of Montreal | 162,963 | $3.13M | 0.00% | −4,112−2.5% | Reduced |
| Rhumbline Advisers | 159,236 | $3.06M | 0.00% | +159,236 | New |
| Balyasny Asset Management LLC | 155,802 | $2.99M | 0.01% | +155,802 | New |
| Legal & General Group Plc | 151,140 | $2.90M | 0.00% | +950+0.6% | Added |
| Engineers Gate Manager LP | 147,984 | $2.84M | 0.05% | +54,654+58.6% | Added |
| Natixis | 142,000 | $2.72M | 0.02% | +137,500+3,055.6% | Added |
| Price T Rowe Associates Inc | 140,165 | $2.69M | 0.00% | +10,078+7.7% | Added |
| Squarepoint Ops LLC | 136,262 | $2.61M | 0.01% | −228,663−62.7% | Reduced |
| SEI Investments Co | 135,366 | $2.60M | 0.00% | −5,319−3.8% | Reduced |
| Frontier Capital Management Co LLC | 135,303 | $2.60M | 0.02% | −19,157−12.4% | Reduced |
| Bank of America Corp | 134,611 | $2.58M | 0.00% | −58,704−30.4% | Reduced |
| Public Sector Pension Investment Board | 132,579 | $2.54M | 0.01% | +20,281+18.1% | Added |
| UBS Asset Management Americas Inc | 125,229 | $2.40M | 0.00% | +10,371+9.0% | Added |
| Nuveen Asset Management, LLC | 121,476 | $2.33M | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 120,974 | $2.32M | 0.00% | −139,922−53.6% | Reduced |
| CastleKnight Management LP | 112,600 | $2.16M | 0.24% | +5,600+5.2% | Added |
| Segall Bryant & Hamill, LLC | 109,779 | $2.11M | 0.03% | −74,577−40.5% | Reduced |
| Swiss National Bank | 103,300 | $1.98M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 101,786 | $1.95M | 0.04% | −2,598−2.5% | Reduced |
| Needham Investment Management LLC | 100,000 | $1.92M | 0.15% | +100,000 | New |
| Optimize Financial Inc | 95,966 | $1.84M | 1.38% | +95,966 | New |
| Cubist Systematic Strategies, LLC | 94,409 | $1.81M | 0.03% | −41,391−30.5% | Reduced |
| AQR Capital Management LLC | 91,424 | $1.75M | 0.00% | −75,761−45.3% | Reduced |
| South Dakota Investment Council | 85,492 | $1.64M | 0.03% | −3,412−3.8% | Reduced |
| Russell Investments Group, Ltd. | 81,032 | $1.56M | 0.00% | −65,332−44.6% | Reduced |
| Citigroup Inc | 80,340 | $1.54M | 0.00% | +4,342+5.7% | Added |
| Susquehanna International Group, LLP | 76,225 | $1.46M | 0.00% | +60,495+384.6% | Added |
| BNP Paribas Arbitrage, SA | 72,731 | $1.40M | 0.00% | +43,156+145.9% | Added |
| North Star Investment Management Corp. | 70,550 | $1.35M | 0.09% | +70,550 | New |
| Stifel Financial Corp | 68,503 | $1.31M | 0.00% | −4,142−5.7% | Reduced |
| Verition Fund Management LLC | 65,097 | $1.25M | 0.01% | +37,313+134.3% | Added |
| Janney Montgomery Scott LLC | 59,567 | $1.14M | 0.00% | +59,567 | New |
| Pinnacle Associates Ltd | 55,453 | $1.06M | 0.01% | +1,575+2.9% | Added |
| California State Teachers Retirement System | 49,410 | $948.2K | 0.00% | −588−1.2% | Reduced |
| Mackenzie Financial Corp | 44,965 | $862.9K | 0.00% | −1,370−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 43,192 | $828.9K | 0.00% | −47,965−52.6% | Reduced |
| Thrivent Financial for Lutherans | 41,190 | $790.0K | 0.00% | −364−0.9% | Reduced |
| Pacific Ridge Capital Partners, LLC | 38,337 | $735.7K | 0.17% | +38,337 | New |
| Point72 Asset Management, L.P. | 32,958 | $632.5K | 0.00% | +32,958 | New |
| Quantbot Technologies LP | 31,853 | $611.3K | 0.02% | +30,311+1,965.7% | Added |
| MetLife Investment Management | 31,626 | $606.9K | 0.00% | +2,020+6.8% | Added |
| State of Alaska, Department of Revenue | 30,172 | $579.0K | 0.01% | −25−0.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,633 | $568.7K | 0.00% | +1,369+4.8% | Added |
| Allspring Global Investments Holdings, LLC | 29,363 | $567.3K | 0.00% | −231−0.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,343 | $563.1K | 0.04% | +29,343 | New |
| Amundi | 28,903 | $552.9K | 0.00% | −2,122−6.8% | Reduced |
| Corebridge Financial, Inc. | 27,770 | $532.9K | 0.00% | −2,154−7.2% | Reduced |
| Franklin Resources Inc | 27,238 | $522.7K | 0.00% | −121,318−81.7% | Reduced |
| Louisiana State Employees Retirement System | 25,800 | $495.1K | 0.01% | +200+0.8% | Added |
| Manufacturers Life Insurance Company, The | 25,583 | $490.9K | 0.00% | −669−2.5% | Reduced |
| Gsa Capital Partners LLP | 25,428 | $488.0K | 0.04% | +25,428 | New |