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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| Canada Pension Plan Investment Board | 25,600 | $444.7K | 0.00% | +25,600 | New |
| Mirabella Financial Services LLP | 26,280 | $453.9K | 0.02% | +932+3.7% | Added |
| Manufacturers Life Insurance Company, The | 26,245 | $455.9K | 0.00% | +662+2.6% | Added |
| Corebridge Financial, Inc. | 27,232 | $473.0K | 0.00% | −538−1.9% | Reduced |
| Voya Investment Management LLC | 29,202 | $507.2K | 0.00% | +7,421+34.1% | Added |
| State of Alaska, Department of Revenue | 29,528 | $512.0K | 0.01% | −644−2.1% | Reduced |
| Intech Investment Management LLC | 29,709 | $516.0K | 0.01% | +9,887+49.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,947 | $537.5K | 0.00% | +1,314+4.4% | Added |
| MetLife Investment Management | 31,141 | $540.9K | 0.00% | −485−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,653 | $549.8K | 0.00% | +31,653 | New |
| BNP Paribas Arbitrage, SA | 31,769 | $551.8K | 0.00% | −40,962−56.3% | Reduced |
| SG Americas Securities, LLC | 34,665 | $602.0K | 0.00% | +16,374+89.5% | Added |
| Janney Montgomery Scott LLC | 35,047 | $609.0K | 0.00% | −24,520−41.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 42,935 | $745.8K | 0.20% | +4,598+12.0% | Added |
| Allspring Global Investments Holdings, LLC | 45,085 | $778.6K | 0.00% | +15,722+53.5% | Added |
| Cubist Systematic Strategies, LLC | 46,240 | $803.2K | 0.01% | −48,169−51.0% | Reduced |
| Legato Capital Management LLC | 48,667 | $845.3K | 0.11% | +48,667 | New |
| California State Teachers Retirement System | 49,410 | $858.3K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 50,467 | $876.6K | 0.14% | +50,467 | New |
| Pinnacle Associates Ltd | 51,353 | $892.0K | 0.01% | −4,100−7.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 55,458 | $963.3K | 0.01% | +55,458 | New |
| Point72 Asset Management, L.P. | 59,308 | $1.03M | 0.00% | +26,350+80.0% | Added |
| Stifel Financial Corp | 61,012 | $1.06M | 0.00% | −7,491−10.9% | Reduced |
| AQR Capital Management LLC | 61,943 | $1.08M | 0.00% | −29,481−32.2% | Reduced |
| Susquehanna International Group, LLP | 64,438 | $1.12M | 0.00% | −11,787−15.5% | Reduced |
| South Dakota Investment Council | 65,792 | $1.14M | 0.02% | −19,700−23.0% | Reduced |
| Bastion Asset Management Inc. | 69,301 | $1.32M | 0.71% | +69,301 | New |
| Citigroup Inc | 85,412 | $1.48M | 0.00% | +5,072+6.3% | Added |
| Swiss National Bank | 98,100 | $1.70M | 0.00% | −5,200−5.0% | Reduced |
| Verition Fund Management LLC | 99,572 | $1.73M | 0.01% | +34,475+53.0% | Added |
| Needham Investment Management LLC | 100,000 | $1.74M | 0.16% | 00.0% | Unchanged |
| Optimize Financial Inc | 101,115 | $1.76M | 0.66% | +5,149+5.4% | Added |
| Squarepoint Ops LLC | 106,143 | $1.84M | 0.00% | −30,119−22.1% | Reduced |
| Segall Bryant & Hamill, LLC | 109,373 | $1.90M | 0.03% | −406−0.4% | Reduced |
| Bank of America Corp | 110,554 | $1.92M | 0.00% | −24,057−17.9% | Reduced |
| CastleKnight Management LP | 112,600 | $1.96M | 0.21% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 113,709 | $1.98M | 0.03% | −191,636−62.8% | Reduced |
| Ameriprise Financial Inc | 115,800 | $2.01M | 0.00% | −5,174−4.3% | Reduced |
| Engineers Gate Manager LP | 117,671 | $2.04M | 0.03% | −30,313−20.5% | Reduced |
| Jane Street Group, LLC | 122,726 | $2.13M | 0.00% | +102,258+499.6% | Added |
| LSV Asset Management | 123,300 | $2.14M | 0.01% | −459,583−78.8% | Reduced |
| UBS Asset Management Americas Inc | 129,421 | $2.25M | 0.00% | +4,192+3.3% | Added |
| SEI Investments Co | 133,099 | $2.31M | 0.00% | −2,267−1.7% | Reduced |
| Balyasny Asset Management LLC | 133,738 | $2.32M | 0.01% | −22,064−14.2% | Reduced |
| Legal & General Group Plc | 143,061 | $2.48M | 0.00% | −8,079−5.3% | Reduced |
| Millennium Management LLC | 146,744 | $2.55M | 0.00% | −278,388−65.5% | Reduced |
| North Star Investment Management Corp. | 150,219 | $2.61M | 0.19% | +79,669+112.9% | Added |
| Rhumbline Advisers | 151,908 | $2.64M | 0.00% | −7,328−4.6% | Reduced |
| Natixis | 162,000 | $2.72M | 0.02% | +20,000+14.1% | Added |
| Citadel Advisors LLC | 162,783 | $2.83M | 0.00% | −17,725−9.8% | Reduced |
| Price T Rowe Associates Inc | 163,254 | $2.84M | 0.00% | +23,089+16.5% | Added |
| Essex Investment Management Co LLC | 163,573 | $2.84M | 0.59% | +163,573 | New |
| Nuveen, LLC | 165,948 | $2.88M | 0.00% | +165,948 | New |
| State of Wisconsin Investment Board | 167,692 | $2.91M | 0.01% | −84,782−33.6% | Reduced |
| Public Sector Pension Investment Board | 168,969 | $2.93M | 0.01% | +36,390+27.4% | Added |
| HSBC Holdings PLC | 189,244 | $3.17M | 0.00% | −18,428−8.9% | Reduced |
| Goldman Sachs Group Inc | 187,630 | $3.26M | 0.00% | −46,315−19.8% | Reduced |
| Wells Fargo & Company | 209,362 | $3.64M | 0.00% | +10,184+5.1% | Added |
| Nomura Holdings Inc | 242,253 | $4.21M | 0.02% | +19,183+8.6% | Added |
| Principal Financial Group Inc | 265,312 | $4.61M | 0.00% | +6,953+2.7% | Added |
| Peregrine Capital Management LLC | 265,761 | $4.62M | 0.15% | −14,499−5.2% | Reduced |
| Two Sigma Advisers, LP | 271,000 | $4.71M | 0.01% | +37,600+16.1% | Added |
| Bank of Montreal | 312,374 | $5.43M | 0.00% | +149,411+91.7% | Added |
| LPL Financial LLC | 314,518 | $5.46M | 0.00% | +12,896+4.3% | Added |
| Invesco Ltd. | 330,474 | $5.74M | 0.00% | +17,976+5.8% | Added |
| Bank of New York Mellon Corp | 343,041 | $5.96M | 0.00% | −13,596−3.8% | Reduced |
| Silvercrest Asset Management Group LLC | 357,026 | $6.20M | 0.04% | −35,252−9.0% | Reduced |
| Invenomic Capital Management LP | 364,632 | $6.33M | 0.32% | +364,632 | New |
| Royal Bank of Canada | 417,405 | $7.25M | 0.00% | +219,861+111.3% | Added |
| Hennessy Advisors Inc | 434,600 | $7.55M | 0.25% | −49,600−10.2% | Reduced |
| P.A.W. Capital Corp | 450,000 | $7.82M | 19.33% | +50,000+12.5% | Added |
| Two Sigma Investments, LP | 460,315 | $8.00M | 0.02% | −101,430−18.1% | Reduced |
| First Eagle Investment Management, LLC | 492,744 | $8.56M | 0.02% | +18,500+3.9% | Added |
| Clearbridge Investments, LLC | 565,651 | $9.83M | 0.01% | −118,770−17.4% | Reduced |
| JPMorgan Chase & Co | 575,106 | $9.99M | 0.00% | +73,827+14.7% | Added |
| Northern Trust Corp | 623,864 | $10.8M | 0.00% | −5,546−0.9% | Reduced |
| Barclays PLC | 657,155 | $11.4M | 0.01% | +18,161+2.8% | Added |
| Foundry Partners, LLC | 690,214 | $12.0M | 0.63% | −56,588−7.6% | Reduced |
| Morgan Stanley | 738,249 | $12.8M | 0.00% | +78,502+11.9% | Added |
| ArrowMark Colorado Holdings LLC | 739,782 | $12.9M | 0.21% | −60,218−7.5% | Reduced |
| Deutsche Bank AG | 761,698 | $13.2M | 0.01% | +47,942+6.7% | Added |
| UBS Group AG | 772,744 | $13.4M | 0.00% | −118,230−13.3% | Reduced |
| Wellington Management Group LLP | 778,968 | $13.5M | 0.00% | −3,243−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 785,120 | $13.6M | 0.33% | −208,865−21.0% | Reduced |
| American Century Companies Inc | 800,354 | $13.9M | 0.01% | −337,448−29.7% | Reduced |
| Ophir Asset Management Pty Ltd | 800,701 | $13.9M | 2.43% | −374,060−31.8% | Reduced |
| Royce & Associates LP | 807,125 | $14.0M | 0.15% | +134,690+20.0% | Added |
| Charles Schwab Investment Management Inc | 851,228 | $14.8M | 0.00% | +22,036+2.7% | Added |
| Think Investments LP | 904,587 | $15.7M | 3.06% | 00.0% | Unchanged |
| Paradigm Capital Management Inc | 1,125,200 | $19.5M | 1.09% | +769,200+216.1% | Added |
| Marshall Wace, LLP | 1,216,699 | $21.1M | 0.03% | −346,686−22.2% | Reduced |
| Geode Capital Management, LLC | 1,270,180 | $22.1M | 0.00% | +38,491+3.1% | Added |
| Alliancebernstein L.P. | 1,664,870 | $28.9M | 0.01% | −346,847−17.2% | Reduced |
| Dimensional Fund Advisors LP | 2,097,434 | $36.4M | 0.01% | +21,887+1.1% | Added |
| State Street Corp | 2,936,266 | $51.0M | 0.00% | −64,899−2.2% | Reduced |
| Crosslink Capital Inc | 3,444,290 | $59.8M | 9.30% | +311,240+9.9% | Added |
| Vanguard Group Inc | 6,416,696 | $111.5M | 0.00% | −641,065−9.1% | Reduced |
| FMR LLC | 6,508,156 | $113.0M | 0.01% | +2,245,976+52.7% | Added |
| BlackRock, Inc. | 8,563,378 | $148.7M | 0.00% | −170,481−2.0% | Reduced |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −204,289−100.0% | Sold out |