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 |
|---|---|---|---|---|---|
| HRT Financial LP | 0 | $0 | 0.00% | −190,021−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −135,303−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −101,786−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −44,965−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −43,192−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −41,190−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −31,853−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −29,343−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −25,352−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,834−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −24,259−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −23,632−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −18,764−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −18,743−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,557−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −15,938−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −11,159−100.0% | Sold out |
| Griffin Asset Management, Inc. | 0 | $0 | 0.00% | −10,704−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −10,576−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −8,967−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,169−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,240−100.0% | Sold out |
| Bullock Wealth Management Group | 0 | $0 | 0.00% | −460−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |