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