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, Q1 2025
Institutional positions in Penguin Solutions, Inc. as of Mar 31, 2025. 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
- 199
- +7 vs. Q4 2024
- Shares held
- 58.5M
- +162.6K (+0.3%) vs. Q4 2024
- Total value
- $1.02B
- −$103.4M (−9.2%) vs. Q4 2024
- New holders
- 34
- 71 more added
- Sold out
- 27
- 71 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $1.14B |
| Q3 2025 | 253 | $1.56B |
| Q2 2025 | 205 | $1.05B |
| Q1 2025 | 199 | $1.02B |
| Q4 2024 | 195 | $1.12B |
| Q3 2024 | 195 | $1.19B |
| Q2 2024 | 198 | $1.28B |
| Q1 2024 | 210 | $1.54B |
| Q4 2023 | 182 | $1.07B |
| Q3 2023 | 183 | $1.32B |
| Q2 2023 | 194 | $1.55B |
| Q1 2023 | 174 | $882.8M |
| Q4 2022 | 182 | $745.5M |
| Q3 2022 | 189 | $845.1M |
| Q2 2022 | 202 | $857.8M |
| Q1 2022 | 214 | $1.38B |
| Q4 2021 | 215 | $1.84B |
| Q3 2021 | 161 | $1.12B |
| Q2 2021 | 161 | $1.20B |
| Q1 2021 | 132 | $1.18B |
Institutions, Q1 2025
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,563,378 | $148.7M | 0.00% | −170,481−2.0% | Reduced |
| FMR LLC | 6,508,156 | $113.0M | 0.01% | +2,245,976+52.7% | Added |
| Vanguard Group Inc | 6,416,696 | $111.5M | 0.00% | −641,065−9.1% | Reduced |
| Crosslink Capital Inc | 3,444,290 | $59.8M | 9.30% | +311,240+9.9% | Added |
| State Street Corp | 2,936,266 | $51.0M | 0.00% | −64,899−2.2% | Reduced |
| Dimensional Fund Advisors LP | 2,097,434 | $36.4M | 0.01% | +21,887+1.1% | Added |
| Alliancebernstein L.P. | 1,664,870 | $28.9M | 0.01% | −346,847−17.2% | Reduced |
| Geode Capital Management, LLC | 1,270,180 | $22.1M | 0.00% | +38,491+3.1% | Added |
| Marshall Wace, LLP | 1,216,699 | $21.1M | 0.03% | −346,686−22.2% | Reduced |
| Paradigm Capital Management Inc | 1,125,200 | $19.5M | 1.09% | +769,200+216.1% | Added |
| Think Investments LP | 904,587 | $15.7M | 3.06% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 851,228 | $14.8M | 0.00% | +22,036+2.7% | Added |
| Royce & Associates LP | 807,125 | $14.0M | 0.15% | +134,690+20.0% | Added |
| Ophir Asset Management Pty Ltd | 800,701 | $13.9M | 2.43% | −374,060−31.8% | Reduced |
| American Century Companies Inc | 800,354 | $13.9M | 0.01% | −337,448−29.7% | Reduced |
| Kennedy Capital Management, Inc. | 785,120 | $13.6M | 0.33% | −208,865−21.0% | Reduced |
| Wellington Management Group LLP | 778,968 | $13.5M | 0.00% | −3,243−0.4% | Reduced |
| UBS Group AG | 772,744 | $13.4M | 0.00% | −118,230−13.3% | Reduced |
| Deutsche Bank AG | 761,698 | $13.2M | 0.01% | +47,942+6.7% | Added |
| ArrowMark Colorado Holdings LLC | 739,782 | $12.9M | 0.21% | −60,218−7.5% | Reduced |
| Morgan Stanley | 738,249 | $12.8M | 0.00% | +78,502+11.9% | Added |
| Foundry Partners, LLC | 690,214 | $12.0M | 0.63% | −56,588−7.6% | Reduced |
| Barclays PLC | 657,155 | $11.4M | 0.01% | +18,161+2.8% | Added |
| Northern Trust Corp | 623,864 | $10.8M | 0.00% | −5,546−0.9% | Reduced |
| JPMorgan Chase & Co | 575,106 | $9.99M | 0.00% | +73,827+14.7% | Added |
| Clearbridge Investments, LLC | 565,651 | $9.83M | 0.01% | −118,770−17.4% | Reduced |
| First Eagle Investment Management, LLC | 492,744 | $8.56M | 0.02% | +18,500+3.9% | Added |
| Two Sigma Investments, LP | 460,315 | $8.00M | 0.02% | −101,430−18.1% | Reduced |
| P.A.W. Capital Corp | 450,000 | $7.82M | 19.33% | +50,000+12.5% | Added |
| Hennessy Advisors Inc | 434,600 | $7.55M | 0.25% | −49,600−10.2% | Reduced |
| Royal Bank of Canada | 417,405 | $7.25M | 0.00% | +219,861+111.3% | Added |
| Invenomic Capital Management LP | 364,632 | $6.33M | 0.32% | +364,632 | New |
| Silvercrest Asset Management Group LLC | 357,026 | $6.20M | 0.04% | −35,252−9.0% | Reduced |
| Bank of New York Mellon Corp | 343,041 | $5.96M | 0.00% | −13,596−3.8% | Reduced |
| Invesco Ltd. | 330,474 | $5.74M | 0.00% | +17,976+5.8% | Added |
| LPL Financial LLC | 314,518 | $5.46M | 0.00% | +12,896+4.3% | Added |
| Bank of Montreal | 312,374 | $5.43M | 0.00% | +149,411+91.7% | Added |
| Two Sigma Advisers, LP | 271,000 | $4.71M | 0.01% | +37,600+16.1% | Added |
| Peregrine Capital Management LLC | 265,761 | $4.62M | 0.15% | −14,499−5.2% | Reduced |
| Principal Financial Group Inc | 265,312 | $4.61M | 0.00% | +6,953+2.7% | Added |
| Nomura Holdings Inc | 242,253 | $4.21M | 0.02% | +19,183+8.6% | Added |
| Wells Fargo & Company | 209,362 | $3.64M | 0.00% | +10,184+5.1% | Added |
| Goldman Sachs Group Inc | 187,630 | $3.26M | 0.00% | −46,315−19.8% | Reduced |
| HSBC Holdings PLC | 189,244 | $3.17M | 0.00% | −18,428−8.9% | Reduced |
| Public Sector Pension Investment Board | 168,969 | $2.93M | 0.01% | +36,390+27.4% | Added |
| State of Wisconsin Investment Board | 167,692 | $2.91M | 0.01% | −84,782−33.6% | Reduced |
| Nuveen, LLC | 165,948 | $2.88M | 0.00% | +165,948 | New |
| Essex Investment Management Co LLC | 163,573 | $2.84M | 0.59% | +163,573 | New |
| Price T Rowe Associates Inc | 163,254 | $2.84M | 0.00% | +23,089+16.5% | Added |
| Citadel Advisors LLC | 162,783 | $2.83M | 0.00% | −17,725−9.8% | Reduced |
| Natixis | 162,000 | $2.72M | 0.02% | +20,000+14.1% | Added |
| Rhumbline Advisers | 151,908 | $2.64M | 0.00% | −7,328−4.6% | Reduced |
| North Star Investment Management Corp. | 150,219 | $2.61M | 0.19% | +79,669+112.9% | Added |
| Millennium Management LLC | 146,744 | $2.55M | 0.00% | −278,388−65.5% | Reduced |
| Legal & General Group Plc | 143,061 | $2.48M | 0.00% | −8,079−5.3% | Reduced |
| Balyasny Asset Management LLC | 133,738 | $2.32M | 0.01% | −22,064−14.2% | Reduced |
| SEI Investments Co | 133,099 | $2.31M | 0.00% | −2,267−1.7% | Reduced |
| UBS Asset Management Americas Inc | 129,421 | $2.25M | 0.00% | +4,192+3.3% | Added |
| LSV Asset Management | 123,300 | $2.14M | 0.01% | −459,583−78.8% | Reduced |
| Jane Street Group, LLC | 122,726 | $2.13M | 0.00% | +102,258+499.6% | Added |
| Engineers Gate Manager LP | 117,671 | $2.04M | 0.03% | −30,313−20.5% | Reduced |
| Ameriprise Financial Inc | 115,800 | $2.01M | 0.00% | −5,174−4.3% | Reduced |
| Davidson Kempner Capital Management LP | 113,709 | $1.98M | 0.03% | −191,636−62.8% | Reduced |
| CastleKnight Management LP | 112,600 | $1.96M | 0.21% | 00.0% | Unchanged |
| Bank of America Corp | 110,554 | $1.92M | 0.00% | −24,057−17.9% | Reduced |
| Segall Bryant & Hamill, LLC | 109,373 | $1.90M | 0.03% | −406−0.4% | Reduced |
| Squarepoint Ops LLC | 106,143 | $1.84M | 0.00% | −30,119−22.1% | Reduced |
| Optimize Financial Inc | 101,115 | $1.76M | 0.66% | +5,149+5.4% | Added |
| Needham Investment Management LLC | 100,000 | $1.74M | 0.16% | 00.0% | Unchanged |
| Verition Fund Management LLC | 99,572 | $1.73M | 0.01% | +34,475+53.0% | Added |
| Swiss National Bank | 98,100 | $1.70M | 0.00% | −5,200−5.0% | Reduced |
| Citigroup Inc | 85,412 | $1.48M | 0.00% | +5,072+6.3% | Added |
| Bastion Asset Management Inc. | 69,301 | $1.32M | 0.71% | +69,301 | New |
| South Dakota Investment Council | 65,792 | $1.14M | 0.02% | −19,700−23.0% | Reduced |
| Susquehanna International Group, LLP | 64,438 | $1.12M | 0.00% | −11,787−15.5% | Reduced |
| AQR Capital Management LLC | 61,943 | $1.08M | 0.00% | −29,481−32.2% | Reduced |
| Stifel Financial Corp | 61,012 | $1.06M | 0.00% | −7,491−10.9% | Reduced |
| Point72 Asset Management, L.P. | 59,308 | $1.03M | 0.00% | +26,350+80.0% | Added |
| Schonfeld Strategic Advisors LLC | 55,458 | $963.3K | 0.01% | +55,458 | New |
| Pinnacle Associates Ltd | 51,353 | $892.0K | 0.01% | −4,100−7.4% | Reduced |
| Fox Run Management, L.L.C. | 50,467 | $876.6K | 0.14% | +50,467 | New |
| California State Teachers Retirement System | 49,410 | $858.3K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 48,667 | $845.3K | 0.11% | +48,667 | New |
| Cubist Systematic Strategies, LLC | 46,240 | $803.2K | 0.01% | −48,169−51.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 45,085 | $778.6K | 0.00% | +15,722+53.5% | Added |
| Pacific Ridge Capital Partners, LLC | 42,935 | $745.8K | 0.20% | +4,598+12.0% | Added |
| Janney Montgomery Scott LLC | 35,047 | $609.0K | 0.00% | −24,520−41.2% | Reduced |
| SG Americas Securities, LLC | 34,665 | $602.0K | 0.00% | +16,374+89.5% | Added |
| BNP Paribas Arbitrage, SA | 31,769 | $551.8K | 0.00% | −40,962−56.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,653 | $549.8K | 0.00% | +31,653 | New |
| MetLife Investment Management | 31,141 | $540.9K | 0.00% | −485−1.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 30,947 | $537.5K | 0.00% | +1,314+4.4% | Added |
| Intech Investment Management LLC | 29,709 | $516.0K | 0.01% | +9,887+49.9% | Added |
| State of Alaska, Department of Revenue | 29,528 | $512.0K | 0.01% | −644−2.1% | Reduced |
| Voya Investment Management LLC | 29,202 | $507.2K | 0.00% | +7,421+34.1% | Added |
| Corebridge Financial, Inc. | 27,232 | $473.0K | 0.00% | −538−1.9% | Reduced |
| Manufacturers Life Insurance Company, The | 26,245 | $455.9K | 0.00% | +662+2.6% | Added |
| Mirabella Financial Services LLP | 26,280 | $453.9K | 0.02% | +932+3.7% | Added |
| Canada Pension Plan Investment Board | 25,600 | $444.7K | 0.00% | +25,600 | New |
| Louisiana State Employees Retirement System | 25,100 | $436.0K | 0.01% | −700−2.7% | Reduced |