Penguin Solutions, Inc.

PENG

Exchange: Nasdaq
Industry: Semiconductors & Related Devices
SEC CIK: 0001616533

SEC filings (opens in a new tab)

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.

Q4 2024 vs. Q3 2024

How the institutions holding Penguin Solutions, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of PENG: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Of which not filed for Q4 2024	Q4 2024	Change
Holders	195	1	195	+1
Shares	56.4M	4.17K	58.5M	+2.03M (+3.6%)
Value	$1.18B	$87.4K	$1.12B	−$60.2M (−5.1%)

1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (39)

Institutions that held Penguin Solutions, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to PENG in Q4 2024
Institution	Shares	Value	% of portfolio
Think Investments LP	904,587	$17.4M	3.82%
First Eagle Investment Management, LLC	474,244	$9.10M	0.02%
Davidson Kempner Capital Management LP	305,345	$5.86M	0.10%
Jefferies Financial Group Inc.	204,289	$3.92M	0.04%
HRT Financial LP	190,021	$3.65M	0.02%
Rhumbline Advisers	159,236	$3.06M	0.00%
Balyasny Asset Management LLC	155,802	$2.99M	0.01%
Needham Investment Management LLC	100,000	$1.92M	0.15%
Optimize Financial Inc	95,966	$1.84M	1.38%
North Star Investment Management Corp.	70,550	$1.35M	0.09%
Janney Montgomery Scott LLC	59,567	$1.14M	0.00%
Pacific Ridge Capital Partners, LLC	38,337	$735.7K	0.17%
Point72 Asset Management, L.P.	32,958	$632.5K	0.00%
Campbell & CO Investment Adviser LLC	29,343	$563.1K	0.04%
Gsa Capital Partners LLP	25,428	$488.0K	0.04%
ExodusPoint Capital Management, LP	25,352	$487.0K	0.01%
Mirabella Financial Services LLP	25,348	$486.4K	0.04%
Ethic Inc.	23,153	$444.3K	0.01%
Guggenheim Capital LLC	19,051	$365.6K	0.00%
EntryPoint Capital, LLC	18,764	$360.1K	0.15%
SG Americas Securities, LLC	18,291	$351.0K	0.00%
PEAK6 LLC	15,938	$305.9K	0.01%
Centiva Capital, LP	11,159	$214.1K	0.01%
Inspire Advisors, LLC	10,576	$203.0K	0.02%
Police & Firemen's Retirement System of New Jersey	10,534	$202.1K	0.00%
KLP Kapitalforvaltning AS	9,600	$184.2K	0.00%
Point72 (DIFC) Ltd	8,967	$172.1K	0.02%
IFP Advisors, Inc	2,211	$42.9K	0.00%
Crews Bank & Trust	1,600	$30.7K	0.01%
Aster Capital Management (DIFC) Ltd	1,240	$23.8K	0.01%
SBI Securities Co., Ltd.	539	$10.3K	0.00%
WR Wealth Planners, LLC	500	$9.60K	0.00%
Bullock Wealth Management Group	460	$8.83K	0.01%
Hazlett, Burt & Watson, Inc.	200	$4.00K	0.00%
WPG Advisers, LLC	173	$3.32K	0.00%
New Wave Wealth Advisors LLC	80	$1.53K	0.00%
Hexagon Capital Partners LLC	17	$326	0.00%
Transce3nd, LLC	15	$288	0.00%
Skopos Labs, Inc.	1	$20	0.00%

Sold out (38)

Institutions that held Penguin Solutions, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of PENG in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Pacer Advisors, Inc.	2,286,946	$47.9M
Jacobs Levy Equity Management, Inc	1,248,464	$26.2M
Qube Research & Technologies Ltd	375,218	$7.86M
Renaissance Technologies LLC	183,272	$3.84M
1492 Capital Management LLC	91,668	$1.92M
Portolan Capital Management, LLC	89,325	$1.87M
Martingale Asset Management L P	50,033	$1.05M
Aquatic Capital Management LLC	49,500	$1.04M
Systematic Financial Management LP	41,993	$879.8K
Dynamic Technology Lab Private Ltd	28,180	$590.0K
Prelude Capital Management, LLC	24,976	$523.2K
Keebeck Alpha, LP	24,976	$523.2K
Arrowstreet Capital, Limited Partnership	19,960	$418.2K
Bayesian Capital Management, LP	17,717	$371.2K
Smith Group Asset Management, LLC	17,561	$367.9K
Teza Capital Management LLC	16,668	$349.2K
Private Advisor Group, LLC	15,230	$319.1K
Versor Investments LP	13,578	$284.5K
CI Private Wealth, LLC	13,220	$277.0K
Dark Forest Capital Management LP	11,201	$234.7K
Landscape Capital Management, L.L.C.	10,223	$214.2K
Victory Capital Management Inc	10,015	$209.8K
nVerses Capital, LLC	5,900	$123.6K
Headlands Technologies LLC	5,388	$112.9K
Meeder Asset Management Inc	4,077	$85.4K
Group One Trading, L.P.	3,967	$83.1K
Canada Pension Plan Investment Board	3,400	$71.2K
Hollencrest Capital Management	1,550	$32.5K
Virtus Fund Advisers, LLC	1,408	$29.5K
Mechanics Financial Corp	1,000	$20.9K
Proequities, Inc.	500	$10.5K
Northwestern Mutual Wealth Management Co	400	$8.38K
Quarry LP	154	$3.23K
WealthCollab, LLC	153	$3.21K
Ronald Blue Trust, Inc.	136	$3.11K
Bessemer Group Inc	59	$1.00K
Capital Performance Advisors LLP	41	$859
Mendota Financial Group, LLC	5	$105

Not filed for Q4 2024 yet (1)

Institutions that held Penguin Solutions, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENG in Q3 2024 that haven't filed for Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
PEAK6 Investments LLC	4,174	$87.4K