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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.

Q1 2025 vs. Q4 2024

How the institutions holding Penguin Solutions, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of PENG: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders1953199+7
Shares58.5M122.1K58.5M+162.6K (+0.3%)
Value$1.12B$2.34M$1.02B−$103.4M (−9.2%)

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (34)

Institutions that held Penguin Solutions, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to PENG in Q1 2025
InstitutionSharesValue% of portfolio
Invenomic Capital Management LP364,632$6.33M0.32%
Nuveen, LLC165,948$2.88M0.00%
Essex Investment Management Co LLC163,573$2.84M0.59%
Bastion Asset Management Inc.69,301$1.32M0.71%
Schonfeld Strategic Advisors LLC55,458$963.3K0.01%
Fox Run Management, L.L.C.50,467$876.6K0.14%
Legato Capital Management LLC48,667$845.3K0.11%
Connor, Clark & Lunn Investment Management Ltd.31,653$549.8K0.00%
Canada Pension Plan Investment Board25,600$444.7K0.00%
Pathstone Holdings, LLC23,909$415.3K0.00%
Numerai GP LLC22,884$397.5K0.07%
SummitTX Capital, L.P.19,187$333.3K0.01%
Bayesian Capital Management, LP12,000$208.4K0.03%
CIBC World Markets Corp11,555$200.7K0.00%
Cambridge Investment Research Advisors, Inc.10,800$188.0K0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH10,046$174.5K0.00%
Virtus ETF Advisers LLC9,063$157.4K0.10%
Federated Hermes, Inc.1,343$23.3K0.00%
Simplex Trading, LLC1,276$22.0K0.00%
Hollencrest Capital Management1,000$17.4K0.00%
Coldstream Capital Management Inc324$5.63K0.00%
National Bank of Canada294$5.11K0.00%
Morse Asset Management, Inc275$4.78K0.00%
Caitong International Asset Management Co., Ltd158$2.74K0.00%
Parallel Advisors, LLC134$2.33K0.00%
SRS Capital Advisors, Inc.112$1.95K0.00%
HHM Wealth Advisors, LLC100$1.74K0.00%
Financial Network Wealth Advisors LLC63$1.09K0.00%
Boston Private Wealth LLC42$7300.00%
True Wealth Design, LLC32$5560.00%
Toth Financial Advisory Corp20$3480.00%
Stephens Consulting, LLC20$3480.00%
TFC Financial Management1$180.00%
Hantz Financial Services, Inc.4$00.00%

Sold out (27)

Institutions that held Penguin Solutions, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Not filed for Q1 2025 yet (3)

Institutions that held Penguin Solutions, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENG in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC121,476$2.33M
WR Wealth Planners, LLC500$9.60K
Global Retirement Partners, LLC138$2.65K