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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| Skopos Labs, Inc. | 1 | $20 | 0.00% | +1 | New |
| Larson Financial Group LLC | 3 | $58 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 9 | $173 | 0.00% | −4−30.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 10 | $192 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $249 | 0.00% | −88−87.1% | Reduced |
| Transce3nd, LLC | 15 | $288 | 0.00% | +15 | New |
| Hexagon Capital Partners LLC | 17 | $326 | 0.00% | +17 | New |
| Private Wealth Management Group, LLC | 25 | $480 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $576 | 0.00% | −35−53.8% | Reduced |
| Farmers & Merchants Investments Inc | 32 | $614 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 42 | $806 | 0.00% | +24+133.3% | Added |
| EverSource Wealth Advisors, LLC | 47 | $902 | 0.00% | +45+2,250.0% | Added |
| New Wave Wealth Advisors LLC | 80 | $1.53K | 0.00% | +80 | New |
| Huntington National Bank | 136 | $2.61K | 0.00% | −81−37.3% | Reduced |
| Global Retirement Partners, LLC | 138 | $2.65K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 145 | $2.78K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 173 | $3.32K | 0.00% | +173 | New |
| Versant Capital Management, Inc | 190 | $3.65K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 200 | $4.00K | 0.00% | +200 | New |
| US Bancorp | 232 | $4.45K | 0.00% | −21,449−98.9% | Reduced |
| Nisa Investment Advisors, LLC | 255 | $4.89K | 0.00% | −299−54.0% | Reduced |
| Private Trust Co NA | 285 | $5.47K | 0.00% | +24+9.2% | Added |
| Allworth Financial LP | 284 | $6.06K | 0.00% | −65−18.6% | Reduced |
| Fifth Third Bancorp | 323 | $6.20K | 0.00% | +122+60.7% | Added |
| Signaturefd, LLC | 324 | $6.22K | 0.00% | +21+6.9% | Added |
| Adirondack Trust Co | 340 | $6.52K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 350 | $6.72K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 391 | $7.50K | 0.00% | +381+3,810.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 423 | $8.12K | 0.00% | +353+504.3% | Added |
| Bullock Wealth Management Group | 460 | $8.83K | 0.01% | +460 | New |
| WR Wealth Planners, LLC | 500 | $9.60K | 0.00% | +500 | New |
| J.Safra Asset Management Corp | 514 | $9.68K | 0.00% | +232+82.3% | Added |
| SBI Securities Co., Ltd. | 539 | $10.3K | 0.00% | +539 | New |
| Smartleaf Asset Management LLC | 842 | $15.9K | 0.00% | +465+123.3% | Added |
| Geneos Wealth Management Inc. | 854 | $16.4K | 0.00% | +400+88.1% | Added |
| Public Employees Retirement System of Ohio | 955 | $18.3K | 0.00% | −56,291−98.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,003 | $19.3K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 1,240 | $23.8K | 0.01% | +1,240 | New |
| Quadrant Capital Group LLC | 1,448 | $27.8K | 0.00% | +58+4.2% | Added |
| Crews Bank & Trust | 1,600 | $30.7K | 0.01% | +1,600 | New |
| Sterling Capital Management LLC | 1,668 | $32.0K | 0.00% | +1,489+831.8% | Added |
| GAMMA Investing LLC | 1,960 | $37.6K | 0.00% | −335−14.6% | Reduced |
| Umb Bank N A | 2,081 | $39.9K | 0.00% | −60−2.8% | Reduced |
| IFP Advisors, Inc | 2,211 | $42.9K | 0.00% | +2,211 | New |
| CWM, LLC | 2,255 | $43.0K | 0.00% | −757−25.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,574 | $49.4K | 0.00% | +147+6.1% | Added |
| The PNC Financial Services Group, Inc. | 3,596 | $69.0K | 0.00% | −258−6.7% | Reduced |
| Walleye Trading LLC | 4,169 | $80.0K | 0.00% | −2,980−41.7% | Reduced |
| Lazard Asset Management LLC | 5,186 | $97.0K | 0.00% | −2,473−32.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,448 | $104.5K | 0.00% | +644+13.4% | Added |
| Shell Asset Management Co | 8,097 | $155.0K | 0.01% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 8,967 | $172.1K | 0.02% | +8,967 | New |
| KLP Kapitalforvaltning AS | 9,600 | $184.2K | 0.00% | +9,600 | New |
| Police & Firemen's Retirement System of New Jersey | 10,534 | $202.1K | 0.00% | +10,534 | New |
| Inspire Advisors, LLC | 10,576 | $203.0K | 0.02% | +10,576 | New |
| Envestnet Asset Management Inc | 10,627 | $203.9K | 0.00% | +157+1.5% | Added |
| Walleye Capital LLC | 10,687 | $205.1K | 0.00% | +7,264+212.2% | Added |
| Griffin Asset Management, Inc. | 10,704 | $205.4K | 0.02% | −2,089−16.3% | Reduced |
| Centiva Capital, LP | 11,159 | $214.1K | 0.01% | +11,159 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,377 | $218.3K | 0.00% | +67+0.6% | Added |
| Tower Research Capital LLC (TRC) | 11,655 | $223.7K | 0.00% | −1,833−13.6% | Reduced |
| State of Tennessee, Treasury Department | 12,325 | $236.5K | 0.00% | −11,644−48.6% | Reduced |
| Oregon Public Employees Retirement Fund | 12,525 | $240.4K | 0.00% | +100+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,963 | $248.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13,413 | $257.0K | 0.16% | +508+3.9% | Added |
| State Board of Administration of Florida Retirement System | 13,792 | $264.7K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 14,462 | $278.0K | 0.00% | −5,079−26.0% | Reduced |
| New York State Common Retirement Fund | 14,635 | $280.8K | 0.00% | −2,206−13.1% | Reduced |
| Arizona State Retirement System | 15,356 | $294.7K | 0.00% | +119+0.8% | Added |
| Amalgamated Bank | 15,516 | $298.0K | 0.00% | −141−0.9% | Reduced |
| ProShare Advisors LLC | 15,718 | $301.6K | 0.00% | +4,837+44.5% | Added |
| PEAK6 LLC | 15,938 | $305.9K | 0.01% | +15,938 | New |
| Teachers Retirement System of the State of Kentucky | 16,224 | $311.0K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 16,811 | $322.6K | 0.08% | −1,052−5.9% | Reduced |
| Creative Planning | 17,009 | $326.4K | 0.00% | −2,587−13.2% | Reduced |
| Graham Capital Management, L.P. | 17,557 | $336.9K | 0.01% | −14,587−45.4% | Reduced |
| SG Americas Securities, LLC | 18,291 | $351.0K | 0.00% | +18,291 | New |
| Boston Partners | 18,743 | $359.7K | 0.00% | −15,081−44.6% | Reduced |
| EntryPoint Capital, LLC | 18,764 | $360.1K | 0.15% | +18,764 | New |
| Guggenheim Capital LLC | 19,051 | $365.6K | 0.00% | +19,051 | New |
| Intech Investment Management LLC | 19,822 | $380.4K | 0.00% | +6,990+54.5% | Added |
| Yousif Capital Management, LLC | 20,100 | $385.7K | 0.00% | −634−3.1% | Reduced |
| Ellevest, Inc. | 20,105 | $385.8K | 0.02% | +4,708+30.6% | Added |
| Jane Street Group, LLC | 20,468 | $392.8K | 0.00% | −56,497−73.4% | Reduced |
| Commonwealth Equity Services, LLC | 21,111 | $405.0K | 0.00% | −2,100−9.0% | Reduced |
| Voya Investment Management LLC | 21,781 | $418.0K | 0.00% | +5,048+30.2% | Added |
| Ethic Inc. | 23,153 | $444.3K | 0.01% | +23,153 | New |
| CWM Advisors, LLC | 23,504 | $451.0K | 0.05% | +1,796+8.3% | Added |
| Cornercap Investment Counsel Inc | 23,632 | $453.5K | 0.15% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 24,259 | $465.5K | 0.00% | −75,374−75.7% | Reduced |
| Janus Henderson Group PLC | 24,238 | $466.7K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 24,834 | $476.6K | 0.01% | −198,367−88.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,230 | $484.2K | 0.02% | +5,557+28.2% | Added |
| Mirabella Financial Services LLP | 25,348 | $486.4K | 0.04% | +25,348 | New |
| ExodusPoint Capital Management, LP | 25,352 | $487.0K | 0.01% | +25,352 | New |
| Gsa Capital Partners LLP | 25,428 | $488.0K | 0.04% | +25,428 | New |
| Manufacturers Life Insurance Company, The | 25,583 | $490.9K | 0.00% | −669−2.5% | Reduced |
| Louisiana State Employees Retirement System | 25,800 | $495.1K | 0.01% | +200+0.8% | Added |
| Franklin Resources Inc | 27,238 | $522.7K | 0.00% | −121,318−81.7% | Reduced |
| Corebridge Financial, Inc. | 27,770 | $532.9K | 0.00% | −2,154−7.2% | Reduced |