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, Q2 2025
Institutional positions in Penguin Solutions, Inc. as of Jun 30, 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
- 205
- +8 vs. Q1 2025
- Shares held
- 53.1M
- −4.79M (−8.3%) vs. Q1 2025
- Total value
- $1.05B
- +$49.6M (+4.9%) vs. Q1 2025
- New holders
- 54
- 63 more added
- Sold out
- 46
- 65 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,338,341 | $165.2M | 0.00% | −225,037−2.6% | Reduced |
| Vanguard Group Inc | 6,566,760 | $130.1M | 0.00% | +150,064+2.3% | Added |
| FMR LLC | 4,585,231 | $90.8M | 0.01% | −1,922,925−29.5% | Reduced |
| Crosslink Capital Inc | 3,580,777 | $70.9M | 4.04% | +136,487+4.0% | Added |
| State Street Corp | 2,690,498 | $53.3M | 0.00% | −245,768−8.4% | Reduced |
| Alliancebernstein L.P. | 1,288,812 | $25.5M | 0.01% | −376,058−22.6% | Reduced |
| Paradigm Capital Management Inc | 1,153,100 | $22.8M | 1.11% | +27,900+2.5% | Added |
| JPMorgan Chase & Co | 986,633 | $19.5M | 0.00% | +411,527+71.6% | Added |
| Royal Bank of Canada | 977,656 | $19.4M | 0.00% | +560,251+134.2% | Added |
| Marshall Wace, LLP | 965,523 | $19.1M | 0.02% | −251,176−20.6% | Reduced |
| American Century Companies Inc | 956,715 | $19.0M | 0.01% | +156,361+19.5% | Added |
| Morgan Stanley | 942,297 | $18.7M | 0.00% | +204,048+27.6% | Added |
| Think Investments LP | 904,587 | $17.9M | 3.11% | 00.0% | Unchanged |
| Royce & Associates LP | 903,173 | $17.9M | 0.18% | +96,048+11.9% | Added |
| Deutsche Bank AG | 899,646 | $17.8M | 0.01% | +137,948+18.1% | Added |
| Ophir Asset Management Pty Ltd | 716,474 | $17.2M | 2.73% | −84,227−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 854,097 | $16.9M | 0.00% | +2,869+0.3% | Added |
| UBS Group AG | 813,794 | $16.1M | 0.00% | +41,050+5.3% | Added |
| Kennedy Capital Management, Inc. | 752,009 | $14.9M | 0.36% | −33,111−4.2% | Reduced |
| Barclays PLC | 718,545 | $14.2M | 0.01% | +61,390+9.3% | Added |
| Wellington Management Group LLP | 690,663 | $13.7M | 0.00% | −88,305−11.3% | Reduced |
| Northern Trust Corp | 614,602 | $12.2M | 0.00% | −9,262−1.5% | Reduced |
| CSM Advisors, LLC | 601,512 | $11.9M | 0.35% | +601,512 | New |
| P.A.W. Capital Corp | 470,000 | $9.31M | 17.93% | +20,000+4.4% | Added |
| Clearbridge Investments, LLC | 467,797 | $9.27M | 0.01% | −97,854−17.3% | Reduced |
| Nuveen, LLC | 433,913 | $8.60M | 0.00% | +267,965+161.5% | Added |
| Pacer Advisors, Inc. | 388,370 | $7.69M | 0.02% | +388,370 | New |
| Cubist Systematic Strategies, LLC | 386,566 | $7.66M | 0.08% | +340,326+736.0% | Added |
| Silvercrest Asset Management Group LLC | 357,026 | $7.07M | 0.05% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 341,365 | $6.76M | 0.00% | −1,676−0.5% | Reduced |
| LPL Financial LLC | 316,108 | $6.26M | 0.00% | +1,590+0.5% | Added |
| First Eagle Investment Management, LLC | 308,744 | $6.12M | 0.01% | −184,000−37.3% | Reduced |
| Invesco Ltd. | 308,512 | $6.11M | 0.00% | −21,962−6.6% | Reduced |
| Bank of Montreal | 302,659 | $6.00M | 0.00% | −9,715−3.1% | Reduced |
| Two Sigma Investments, LP | 281,654 | $5.58M | 0.01% | −178,661−38.8% | Reduced |
| Principal Financial Group Inc | 261,628 | $5.18M | 0.00% | −3,684−1.4% | Reduced |
| Peregrine Capital Management LLC | 257,166 | $5.09M | 0.15% | −8,595−3.2% | Reduced |
| Jane Street Group, LLC | 245,013 | $4.85M | 0.01% | +122,287+99.6% | Added |
| Wells Fargo & Company | 241,202 | $4.78M | 0.00% | +31,840+15.2% | Added |
| Tudor Investment Corp Et Al | 237,893 | $4.71M | 0.04% | +237,893 | New |
| HSBC Holdings PLC | 224,100 | $4.49M | 0.00% | +34,856+18.4% | Added |
| Goldman Sachs Group Inc | 207,081 | $4.10M | 0.00% | +19,451+10.4% | Added |
| Trexquant Investment LP | 206,818 | $4.10M | 0.05% | +206,818 | New |
| Two Sigma Advisers, LP | 191,300 | $3.79M | 0.01% | −79,700−29.4% | Reduced |
| Bank of America Corp | 186,636 | $3.70M | 0.00% | +76,082+68.8% | Added |
| UBS Asset Management Americas Inc | 180,505 | $3.58M | 0.00% | +51,084+39.5% | Added |
| Public Sector Pension Investment Board | 179,843 | $3.56M | 0.02% | +10,874+6.4% | Added |
| Ameriprise Financial Inc | 171,439 | $3.40M | 0.00% | +55,639+48.0% | Added |
| Rhumbline Advisers | 166,820 | $3.30M | 0.00% | +14,912+9.8% | Added |
| State of Wisconsin Investment Board | 165,318 | $3.27M | 0.01% | −2,374−1.4% | Reduced |
| Essex Investment Management Co LLC | 162,516 | $3.22M | 0.59% | −1,057−0.6% | Reduced |
| Nordea Investment Management AB | 140,498 | $2.85M | 0.00% | +140,498 | New |
| Legal & General Group Plc | 140,365 | $2.78M | 0.00% | −2,696−1.9% | Reduced |
| Engineers Gate Manager LP | 139,653 | $2.77M | 0.03% | +21,982+18.7% | Added |
| LSV Asset Management | 130,100 | $2.58M | 0.01% | +6,800+5.5% | Added |
| AQR Capital Management LLC | 125,127 | $2.48M | 0.00% | +63,184+102.0% | Added |
| Segall Bryant & Hamill, LLC | 122,754 | $2.43M | 0.03% | +13,381+12.2% | Added |
| Natixis | 116,500 | $2.31M | 0.01% | −45,500−28.1% | Reduced |
| Price T Rowe Associates Inc | 113,325 | $2.25M | 0.00% | −49,929−30.6% | Reduced |
| CastleKnight Management LP | 112,600 | $2.23M | 0.15% | 00.0% | Unchanged |
| Needham Investment Management LLC | 105,000 | $2.08M | 0.17% | +5,000+5.0% | Added |
| Optimize Financial Inc | 100,393 | $1.99M | 1.22% | −722−0.7% | Reduced |
| Swiss National Bank | 98,100 | $1.94M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 96,988 | $1.92M | 0.00% | +65,219+205.3% | Added |
| Jackson Creek Investment Advisors LLC | 90,946 | $1.80M | 0.49% | +90,946 | New |
| Citadel Advisors LLC | 86,023 | $1.70M | 0.00% | −76,760−47.2% | Reduced |
| CWA Asset Management Group, LLC | 80,669 | $1.60M | 0.07% | +80,669 | New |
| North Star Investment Management Corp. | 78,219 | $1.55M | 0.11% | −72,000−47.9% | Reduced |
| Victory Capital Management Inc | 72,589 | $1.44M | 0.00% | +72,589 | New |
| Mackenzie Financial Corp | 72,579 | $1.44M | 0.00% | +72,579 | New |
| Citigroup Inc | 72,134 | $1.43M | 0.00% | −13,278−15.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 68,951 | $1.37M | 0.09% | +68,951 | New |
| Susquehanna International Group, LLP | 67,419 | $1.34M | 0.00% | +2,981+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 60,418 | $1.20M | 0.00% | +28,765+90.9% | Added |
| Stifel Financial Corp | 57,294 | $1.13M | 0.00% | −3,718−6.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 56,631 | $1.12M | 0.00% | +56,631 | New |
| Lazard Asset Management LLC | 52,934 | $1.05M | 0.00% | +42,859+425.4% | Added |
| Pinnacle Associates Ltd | 50,053 | $991.5K | 0.01% | −1,300−2.5% | Reduced |
| California State Teachers Retirement System | 48,938 | $969.5K | 0.00% | −472−1.0% | Reduced |
| Voya Investment Management LLC | 48,724 | $965.2K | 0.00% | −9,680−16.6% | Reduced |
| Legato Capital Management LLC | 48,553 | $961.8K | 0.11% | −114−0.2% | Reduced |
| Pacific Ridge Capital Partners, LLC | 47,589 | $942.7K | 0.23% | +4,654+10.8% | Added |
| Dynamic Technology Lab Private Ltd | 47,317 | $937.0K | 0.13% | +47,317 | New |
| Verition Fund Management LLC | 41,280 | $817.8K | 0.00% | −58,292−58.5% | Reduced |
| Creative Planning | 40,194 | $796.2K | 0.00% | +17,797+79.5% | Added |
| Versor Investments LP | 35,523 | $703.7K | 0.12% | +35,523 | New |
| Jain Global LLC | 35,018 | $693.7K | 0.01% | +35,018 | New |
| EntryPoint Capital, LLC | 34,775 | $688.9K | 0.35% | +34,775 | New |
| HRT Financial LP | 32,908 | $651.0K | 0.00% | +32,908 | New |
| State of Alaska, Department of Revenue | 31,383 | $621.0K | 0.01% | +1,855+6.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,229 | $579.0K | 0.00% | −1,718−5.6% | Reduced |
| Pathstone Holdings, LLC | 27,794 | $550.6K | 0.00% | +3,885+16.2% | Added |
| ExodusPoint Capital Management, LP | 27,723 | $549.0K | 0.01% | +27,723 | New |
| Nomura Holdings Inc | 27,332 | $541.4K | 0.00% | −214,921−88.7% | Reduced |
| Squarepoint Ops LLC | 26,554 | $526.0K | 0.00% | −79,589−75.0% | Reduced |
| Gotham Asset Management, LLC | 26,070 | $516.4K | 0.00% | +26,070 | New |
| Manufacturers Life Insurance Company, The | 25,837 | $511.8K | 0.00% | −408−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 25,737 | $509.9K | 0.00% | +25,737 | New |
| Timelo Investment Management Inc. | 25,000 | $495.3K | 1.71% | +25,000 | New |
| Illinois Municipal Retirement Fund | 24,913 | $493.5K | 0.01% | +24,913 | New |