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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 24,963 | $433.6K | 0.02% | −267−1.1% | Reduced |
| Janus Henderson Group PLC | 24,238 | $423.1K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 24,242 | $421.1K | 0.00% | −2,996−11.0% | Reduced |
| Pathstone Holdings, LLC | 23,909 | $415.3K | 0.00% | +23,909 | New |
| CWM Advisors, LLC | 23,458 | $407.5K | 0.05% | −46−0.2% | Reduced |
| Ethic Inc. | 23,169 | $400.1K | 0.01% | +16+0.1% | Added |
| Numerai GP LLC | 22,884 | $397.5K | 0.07% | +22,884 | New |
| Creative Planning | 22,397 | $389.0K | 0.00% | +5,388+31.7% | Added |
| Amundi | 23,041 | $373.0K | 0.00% | −5,862−20.3% | Reduced |
| Ellevest, Inc. | 20,818 | $361.6K | 0.02% | +713+3.5% | Added |
| Truvestments Capital LLC | 20,337 | $353.3K | 0.08% | +3,526+21.0% | Added |
| Yousif Capital Management, LLC | 19,831 | $344.5K | 0.00% | −269−1.3% | Reduced |
| SummitTX Capital, L.P. | 19,187 | $333.3K | 0.01% | +19,187 | New |
| Guggenheim Capital LLC | 17,323 | $300.9K | 0.00% | −1,728−9.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 16,224 | $282.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 15,873 | $276.0K | 0.00% | −5,238−24.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,671 | $272.2K | 0.00% | +2,708+20.9% | Added |
| Amalgamated Bank | 15,195 | $264.0K | 0.00% | −321−2.1% | Reduced |
| New York State Common Retirement Fund | 14,635 | $254.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,478 | $251.5K | 0.00% | −878−5.7% | Reduced |
| New York State Teachers Retirement System | 14,262 | $248.0K | 0.00% | −200−1.4% | Reduced |
| State Board of Administration of Florida Retirement System | 13,792 | $239.6K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 13,413 | $233.0K | 0.16% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,753 | $221.5K | 0.00% | +1,376+12.1% | Added |
| State of Tennessee, Treasury Department | 12,325 | $214.1K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,286 | $213.4K | 0.00% | −3,432−21.8% | Reduced |
| Oregon Public Employees Retirement Fund | 12,225 | $212.3K | 0.00% | −300−2.4% | Reduced |
| Bayesian Capital Management, LP | 12,000 | $208.4K | 0.03% | +12,000 | New |
| CIBC World Markets Corp | 11,555 | $200.7K | 0.00% | +11,555 | New |
| Envestnet Asset Management Inc | 11,065 | $192.2K | 0.00% | +438+4.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 10,800 | $188.0K | 0.00% | +10,800 | New |
| Gsa Capital Partners LLP | 10,639 | $185.0K | 0.02% | −14,789−58.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,534 | $183.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,046 | $174.5K | 0.00% | +10,046 | New |
| Lazard Asset Management LLC | 10,075 | $173.0K | 0.00% | +4,889+94.3% | Added |
| KLP Kapitalforvaltning AS | 9,600 | $166.8K | 0.00% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 9,063 | $157.4K | 0.10% | +9,063 | New |
| Shell Asset Management Co | 7,958 | $138.0K | 0.01% | −139−1.7% | Reduced |
| GAMMA Investing LLC | 7,002 | $121.6K | 0.01% | +5,042+257.2% | Added |
| Ameritas Investment Partners, Inc. | 5,448 | $94.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,588 | $62.3K | 0.00% | −8−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,966 | $51.5K | 0.00% | +392+15.2% | Added |
| Russell Investments Group, Ltd. | 2,357 | $40.9K | 0.00% | −78,675−97.1% | Reduced |
| Umb Bank N A | 2,246 | $39.0K | 0.00% | +165+7.9% | Added |
| CWM, LLC | 2,257 | $39.0K | 0.00% | +2+0.1% | Added |
| IFP Advisors, Inc | 2,224 | $38.6K | 0.00% | +13+0.6% | Added |
| Crews Bank & Trust | 1,600 | $27.8K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,465 | $25.4K | 0.00% | +17+1.2% | Added |
| Jones Financial Companies LLLP | 1,350 | $23.6K | 0.00% | +1,000+285.7% | Added |
| Federated Hermes, Inc. | 1,343 | $23.3K | 0.00% | +1,343 | New |
| Simplex Trading, LLC | 1,276 | $22.0K | 0.00% | +1,276 | New |
| Allworth Financial LP | 1,289 | $21.9K | 0.00% | +1,005+353.9% | Added |
| Tower Research Capital LLC (TRC) | 1,250 | $21.7K | 0.00% | −10,405−89.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,026 | $17.8K | 0.00% | +71+7.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,003 | $17.4K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,000 | $17.4K | 0.00% | +1,000 | New |
| Sterling Capital Management LLC | 899 | $15.6K | 0.00% | −769−46.1% | Reduced |
| Smartleaf Asset Management LLC | 661 | $11.5K | 0.00% | −181−21.5% | Reduced |
| SBI Securities Co., Ltd. | 649 | $11.3K | 0.00% | +110+20.4% | Added |
| Versant Capital Management, Inc | 618 | $10.7K | 0.00% | +428+225.3% | Added |
| Farther Finance Advisors, LLC | 588 | $10.2K | 0.00% | +197+50.4% | Added |
| J.Safra Asset Management Corp | 528 | $9.17K | 0.00% | +14+2.7% | Added |
| Fifth Third Bancorp | 514 | $8.93K | 0.00% | +191+59.1% | Added |
| Skopos Labs, Inc. | 485 | $8.43K | 0.00% | +484+48,400.0% | Added |
| WPG Advisers, LLC | 473 | $8.22K | 0.01% | +300+173.4% | Added |
| Walleye Capital LLC | 384 | $6.67K | 0.00% | −10,303−96.4% | Reduced |
| US Bancorp | 343 | $5.96K | 0.00% | +111+47.8% | Added |
| Adirondack Trust Co | 340 | $5.90K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 324 | $5.63K | 0.00% | +324 | New |
| National Bank of Canada | 294 | $5.11K | 0.00% | +294 | New |
| Private Trust Co NA | 285 | $4.95K | 0.00% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 275 | $4.78K | 0.00% | +275 | New |
| Nisa Investment Advisors, LLC | 266 | $4.62K | 0.00% | +11+4.3% | Added |
| Signaturefd, LLC | 253 | $4.39K | 0.00% | −71−21.9% | Reduced |
| Hazlett, Burt & Watson, Inc. | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 158 | $2.74K | 0.00% | +158 | New |
| EverSource Wealth Advisors, LLC | 150 | $2.61K | 0.00% | +103+219.1% | Added |
| Elequin Capital LP | 145 | $2.52K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 134 | $2.33K | 0.00% | +134 | New |
| SRS Capital Advisors, Inc. | 112 | $1.95K | 0.00% | +112 | New |
| HHM Wealth Advisors, LLC | 100 | $1.74K | 0.00% | +100 | New |
| Rothschild Investment LLC | 90 | $1.56K | 0.00% | +60+200.0% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 80 | $1.39K | 0.00% | −343−81.1% | Reduced |
| Parkside Financial Bank & Trust | 69 | $1.20K | 0.00% | +60+666.7% | Added |
| Financial Network Wealth Advisors LLC | 63 | $1.09K | 0.00% | +63 | New |
| Geneos Wealth Management Inc. | 54 | $938 | 0.00% | −800−93.7% | Reduced |
| Lindbrook Capital, LLC | 49 | $851 | 0.00% | +7+16.7% | Added |
| Larson Financial Group LLC | 45 | $782 | 0.00% | +42+1,400.0% | Added |
| Boston Private Wealth LLC | 42 | $730 | 0.00% | +42 | New |
| Farmers & Merchants Investments Inc | 32 | $556 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 32 | $556 | 0.00% | +32 | New |
| Private Wealth Management Group, LLC | 25 | $435 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 20 | $348 | 0.00% | +20 | New |
| Stephens Consulting, LLC | 20 | $348 | 0.00% | +20 | New |
| Massmutual Trust Co FSB | 19 | $330 | 0.00% | +6+46.2% | Added |
| Hexagon Capital Partners LLC | 17 | $295 | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 10 | $174 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $18 | 0.00% | +1 | New |
| Hantz Financial Services, Inc. | 4 | $0 | 0.00% | +4 | New |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −204,289−100.0% | Sold out |