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 |
|---|---|---|---|---|---|
| Amundi | 28,903 | $552.9K | 0.00% | −2,122−6.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 29,343 | $563.1K | 0.04% | +29,343 | New |
| Allspring Global Investments Holdings, LLC | 29,363 | $567.3K | 0.00% | −231−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 29,633 | $568.7K | 0.00% | +1,369+4.8% | Added |
| State of Alaska, Department of Revenue | 30,172 | $579.0K | 0.01% | −25−0.1% | Reduced |
| MetLife Investment Management | 31,626 | $606.9K | 0.00% | +2,020+6.8% | Added |
| Quantbot Technologies LP | 31,853 | $611.3K | 0.02% | +30,311+1,965.7% | Added |
| Point72 Asset Management, L.P. | 32,958 | $632.5K | 0.00% | +32,958 | New |
| Pacific Ridge Capital Partners, LLC | 38,337 | $735.7K | 0.17% | +38,337 | New |
| Thrivent Financial for Lutherans | 41,190 | $790.0K | 0.00% | −364−0.9% | Reduced |
| D. E. Shaw & Co., Inc. | 43,192 | $828.9K | 0.00% | −47,965−52.6% | Reduced |
| Mackenzie Financial Corp | 44,965 | $862.9K | 0.00% | −1,370−3.0% | Reduced |
| California State Teachers Retirement System | 49,410 | $948.2K | 0.00% | −588−1.2% | Reduced |
| Pinnacle Associates Ltd | 55,453 | $1.06M | 0.01% | +1,575+2.9% | Added |
| Janney Montgomery Scott LLC | 59,567 | $1.14M | 0.00% | +59,567 | New |
| Verition Fund Management LLC | 65,097 | $1.25M | 0.01% | +37,313+134.3% | Added |
| Stifel Financial Corp | 68,503 | $1.31M | 0.00% | −4,142−5.7% | Reduced |
| North Star Investment Management Corp. | 70,550 | $1.35M | 0.09% | +70,550 | New |
| BNP Paribas Arbitrage, SA | 72,731 | $1.40M | 0.00% | +43,156+145.9% | Added |
| Susquehanna International Group, LLP | 76,225 | $1.46M | 0.00% | +60,495+384.6% | Added |
| Citigroup Inc | 80,340 | $1.54M | 0.00% | +4,342+5.7% | Added |
| Russell Investments Group, Ltd. | 81,032 | $1.56M | 0.00% | −65,332−44.6% | Reduced |
| South Dakota Investment Council | 85,492 | $1.64M | 0.03% | −3,412−3.8% | Reduced |
| AQR Capital Management LLC | 91,424 | $1.75M | 0.00% | −75,761−45.3% | Reduced |
| Cubist Systematic Strategies, LLC | 94,409 | $1.81M | 0.03% | −41,391−30.5% | Reduced |
| Optimize Financial Inc | 95,966 | $1.84M | 1.38% | +95,966 | New |
| Needham Investment Management LLC | 100,000 | $1.92M | 0.15% | +100,000 | New |
| Wedge Capital Management L L P | 101,786 | $1.95M | 0.04% | −2,598−2.5% | Reduced |
| Swiss National Bank | 103,300 | $1.98M | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 109,779 | $2.11M | 0.03% | −74,577−40.5% | Reduced |
| CastleKnight Management LP | 112,600 | $2.16M | 0.24% | +5,600+5.2% | Added |
| Ameriprise Financial Inc | 120,974 | $2.32M | 0.00% | −139,922−53.6% | Reduced |
| Nuveen Asset Management, LLC | 121,476 | $2.33M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 125,229 | $2.40M | 0.00% | +10,371+9.0% | Added |
| Public Sector Pension Investment Board | 132,579 | $2.54M | 0.01% | +20,281+18.1% | Added |
| Bank of America Corp | 134,611 | $2.58M | 0.00% | −58,704−30.4% | Reduced |
| Frontier Capital Management Co LLC | 135,303 | $2.60M | 0.02% | −19,157−12.4% | Reduced |
| SEI Investments Co | 135,366 | $2.60M | 0.00% | −5,319−3.8% | Reduced |
| Squarepoint Ops LLC | 136,262 | $2.61M | 0.01% | −228,663−62.7% | Reduced |
| Price T Rowe Associates Inc | 140,165 | $2.69M | 0.00% | +10,078+7.7% | Added |
| Natixis | 142,000 | $2.72M | 0.02% | +137,500+3,055.6% | Added |
| Engineers Gate Manager LP | 147,984 | $2.84M | 0.05% | +54,654+58.6% | Added |
| Legal & General Group Plc | 151,140 | $2.90M | 0.00% | +950+0.6% | Added |
| Balyasny Asset Management LLC | 155,802 | $2.99M | 0.01% | +155,802 | New |
| Rhumbline Advisers | 159,236 | $3.06M | 0.00% | +159,236 | New |
| Bank of Montreal | 162,963 | $3.13M | 0.00% | −4,112−2.5% | Reduced |
| Citadel Advisors LLC | 180,508 | $3.46M | 0.00% | +171,767+1,965.1% | Added |
| HRT Financial LP | 190,021 | $3.65M | 0.02% | +190,021 | New |
| Royal Bank of Canada | 197,544 | $3.79M | 0.00% | +50,342+34.2% | Added |
| Wells Fargo & Company | 199,178 | $3.82M | 0.00% | −111,852−36.0% | Reduced |
| Jefferies Financial Group Inc. | 204,289 | $3.92M | 0.04% | +204,289 | New |
| HSBC Holdings PLC | 207,672 | $3.92M | 0.00% | +22,265+12.0% | Added |
| Nomura Holdings Inc | 223,070 | $4.28M | 0.02% | −155,538−41.1% | Reduced |
| Two Sigma Advisers, LP | 233,400 | $4.48M | 0.01% | +131,900+130.0% | Added |
| Goldman Sachs Group Inc | 233,945 | $4.49M | 0.00% | +18,469+8.6% | Added |
| State of Wisconsin Investment Board | 252,474 | $4.84M | 0.01% | +34,473+15.8% | Added |
| Principal Financial Group Inc | 258,359 | $4.96M | 0.00% | +8,961+3.6% | Added |
| Peregrine Capital Management LLC | 280,260 | $5.38M | 0.16% | −10,211−3.5% | Reduced |
| LPL Financial LLC | 301,622 | $5.79M | 0.00% | +61,928+25.8% | Added |
| Davidson Kempner Capital Management LP | 305,345 | $5.86M | 0.10% | +305,345 | New |
| Invesco Ltd. | 312,498 | $6.00M | 0.00% | +11,040+3.7% | Added |
| Paradigm Capital Management Inc | 356,000 | $6.83M | 0.32% | +306,000+612.0% | Added |
| Bank of New York Mellon Corp | 356,637 | $6.84M | 0.00% | +24,311+7.3% | Added |
| Silvercrest Asset Management Group LLC | 392,278 | $7.53M | 0.05% | −3,876−1.0% | Reduced |
| P.A.W. Capital Corp | 400,000 | $7.68M | 14.64% | +60,000+17.6% | Added |
| Millennium Management LLC | 425,132 | $8.16M | 0.01% | +331,724+355.1% | Added |
| First Eagle Investment Management, LLC | 474,244 | $9.10M | 0.02% | +474,244 | New |
| Hennessy Advisors Inc | 484,200 | $9.29M | 0.28% | +30,900+6.8% | Added |
| JPMorgan Chase & Co | 501,279 | $9.62M | 0.00% | +22,930+4.8% | Added |
| Two Sigma Investments, LP | 561,745 | $10.8M | 0.02% | +280,518+99.7% | Added |
| LSV Asset Management | 582,883 | $11.2M | 0.03% | −375,517−39.2% | Reduced |
| Northern Trust Corp | 629,410 | $12.1M | 0.00% | +89,043+16.5% | Added |
| Barclays PLC | 638,994 | $12.3M | 0.01% | +42,561+7.1% | Added |
| Morgan Stanley | 659,747 | $12.7M | 0.00% | −7,504−1.1% | Reduced |
| Royce & Associates LP | 672,435 | $12.9M | 0.12% | +287,862+74.9% | Added |
| Clearbridge Investments, LLC | 684,421 | $13.1M | 0.01% | −4,862−0.7% | Reduced |
| Deutsche Bank AG | 713,756 | $13.7M | 0.01% | +88,504+14.2% | Added |
| Foundry Partners, LLC | 746,802 | $14.3M | 0.72% | +171,916+29.9% | Added |
| Wellington Management Group LLP | 782,211 | $15.0M | 0.00% | +49,358+6.7% | Added |
| ArrowMark Colorado Holdings LLC | 800,000 | $15.4M | 0.21% | +130,000+19.4% | Added |
| Charles Schwab Investment Management Inc | 829,192 | $15.9M | 0.00% | +42,558+5.4% | Added |
| UBS Group AG | 890,974 | $17.1M | 0.00% | +602,043+208.4% | Added |
| Think Investments LP | 904,587 | $17.4M | 3.82% | +904,587 | New |
| Kennedy Capital Management, Inc. | 993,985 | $19.1M | 0.42% | +456,875+85.1% | Added |
| American Century Companies Inc | 1,137,802 | $21.8M | 0.01% | −86,699−7.1% | Reduced |
| Ophir Asset Management Pty Ltd | 1,174,761 | $22.5M | 3.36% | −526,155−30.9% | Reduced |
| Geode Capital Management, LLC | 1,231,689 | $23.6M | 0.00% | −2,212−0.2% | Reduced |
| Marshall Wace, LLP | 1,563,385 | $30.0M | 0.04% | +863,950+123.5% | Added |
| Alliancebernstein L.P. | 2,011,717 | $38.6M | 0.01% | +55,642+2.8% | Added |
| Dimensional Fund Advisors LP | 2,075,547 | $39.8M | 0.01% | +358,117+20.9% | Added |
| State Street Corp | 3,001,165 | $57.6M | 0.00% | −61,309−2.0% | Reduced |
| Crosslink Capital Inc | 3,133,050 | $60.1M | 8.36% | +618,244+24.6% | Added |
| FMR LLC | 4,262,180 | $81.8M | 0.00% | +256,932+6.4% | Added |
| Vanguard Group Inc | 7,057,761 | $135.4M | 0.00% | +5,461+0.1% | Added |
| BlackRock, Inc. | 8,733,859 | $167.6M | 0.00% | +225,322+2.6% | Added |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Proequities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −2,286,946−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,248,464−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −375,218−100.0% | Sold out |