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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −183,272−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −91,668−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −89,325−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −50,033−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −41,993−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,180−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,976−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −24,976−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −19,960−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,717−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −17,561−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −16,668−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −15,230−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,578−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,220−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −11,201−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,223−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,015−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −5,388−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,077−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,967−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Virtus Fund Advisers, LLC | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| Mechanics Financial Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| PEAK6 Investments LLC | – | – | – | – | Not filed |