Penguin Solutions, Inc.

PENG

Exchange: Nasdaq
Industry: Semiconductors & Related Devices
SEC CIK: 0001616533

SEC filings (opens in a new tab)

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.

Q2 2025 vs. Q1 2025

How the institutions holding Penguin Solutions, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025 All holders in Q1 2025

13F holders of PENG: Q1 2025 compared with Q2 2025
Measure	Q1 2025	Of which not filed for Q2 2025	Q2 2025	Change
Holders	199	2	205	+8
Shares	58.5M	690.3K	52.6M	−5.22M (−9.0%)
Value	$1.02B	$12.0M	$1.04B	+$40.8M (+4.1%)

2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Penguin Solutions, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to PENG in Q2 2025
Institution	Shares	Value	% of portfolio
CSM Advisors, LLC	601,512	$11.9M	0.35%
Pacer Advisors, Inc.	388,370	$7.69M	0.02%
Tudor Investment Corp Et Al	237,893	$4.71M	0.04%
Trexquant Investment LP	206,818	$4.10M	0.05%
Nordea Investment Management AB	140,498	$2.85M	0.00%
Jackson Creek Investment Advisors LLC	90,946	$1.80M	0.49%
CWA Asset Management Group, LLC	80,669	$1.60M	0.07%
Victory Capital Management Inc	72,589	$1.44M	0.00%
Mackenzie Financial Corp	72,579	$1.44M	0.00%
Campbell & CO Investment Adviser LLC	68,951	$1.37M	0.09%
Robeco Institutional Asset Management B.V.	56,631	$1.12M	0.00%
Dynamic Technology Lab Private Ltd	47,317	$937.0K	0.13%
Versor Investments LP	35,523	$703.7K	0.12%
Jain Global LLC	35,018	$693.7K	0.01%
EntryPoint Capital, LLC	34,775	$688.9K	0.35%
HRT Financial LP	32,908	$651.0K	0.00%
ExodusPoint Capital Management, LP	27,723	$549.0K	0.01%
Gotham Asset Management, LLC	26,070	$516.4K	0.00%
D. E. Shaw & Co., Inc.	25,737	$509.9K	0.00%
Timelo Investment Management Inc.	25,000	$495.3K	1.71%
Illinois Municipal Retirement Fund	24,913	$493.5K	0.01%
Quantinno Capital Management LP	20,204	$400.2K	0.00%
Entropy Technologies, LP	18,674	$369.9K	0.03%
Y-Intercept (Hong Kong) Ltd	14,422	$285.7K	0.01%
Bailard, Inc.	13,900	$275.4K	0.01%
Petrus Trust Company, LTA	12,026	$238.2K	0.02%
Lido Advisors, LLC	11,632	$230.4K	0.00%
Lingohr & Partner Asset Management GmbH	11,000	$218.0K	0.40%
Prudential Financial Inc	10,816	$214.3K	0.00%
Graham Capital Management, L.P.	10,499	$208.0K	0.01%
Inspire Advisors, LLC	10,304	$204.1K	0.02%
Man Group plc	10,278	$203.6K	0.00%
Toroso Investments, LLC	10,238	$202.8K	0.00%
Verdence Capital Advisors LLC	10,071	$199.5K	0.01%
Aquatic Capital Management LLC	6,389	$126.6K	0.00%
Globeflex Capital L P	5,290	$104.8K	0.01%
Point72 (DIFC) Ltd	3,364	$66.6K	0.01%
Acadian Asset Management LLC	1,913	$37.0K	0.00%
Raymond James Financial Inc	1,861	$36.9K	0.00%
Clear Street Markets LLC	614	$12.2K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	564	$11.2K	0.00%
Twin Peaks Wealth Advisors, LLC	206	$4.99K	0.00%
Brown Brothers Harriman & Co	138	$2.73K	0.00%
Global Retirement Partners, LLC	138	$2.73K	0.00%
Rise Advisors, LLC	93	$1.84K	0.00%
Kilter Group LLC	42	$833	0.00%
Huntington National Bank	32	$634	0.00%
Rialto Wealth Management, LLC	29	$575	0.00%
Annis Gardner Whiting Capital Advisors, LLC	27	$535	0.00%
Bare Financial Services, Inc	27	$535	0.00%
Essential Partners LLC	22	$436	0.00%
Principal Securities, Inc.	7	$139	0.00%
CIBC Private Wealth Group, LLC	7	$139	0.00%
Avion Wealth	33	$0	0.00%

Sold out (46)

Institutions that held Penguin Solutions, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of PENG in Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Dimensional Fund Advisors LP	2,097,434	$36.4M
Geode Capital Management, LLC	1,270,180	$22.1M
ArrowMark Colorado Holdings LLC	739,782	$12.9M
Hennessy Advisors Inc	434,600	$7.55M
Invenomic Capital Management LP	364,632	$6.33M
Millennium Management LLC	146,744	$2.55M
Balyasny Asset Management LLC	133,738	$2.32M
SEI Investments Co	133,099	$2.31M
Davidson Kempner Capital Management LP	113,709	$1.98M
Bastion Asset Management Inc.	69,301	$1.32M
South Dakota Investment Council	65,792	$1.14M
Point72 Asset Management, L.P.	59,308	$1.03M
Schonfeld Strategic Advisors LLC	55,458	$963.3K
Fox Run Management, L.L.C.	50,467	$876.6K
Allspring Global Investments Holdings, LLC	45,085	$778.6K
Janney Montgomery Scott LLC	35,047	$609.0K
SG Americas Securities, LLC	34,665	$602.0K
Intech Investment Management LLC	29,709	$516.0K
Corebridge Financial, Inc.	27,232	$473.0K
Mirabella Financial Services LLP	26,280	$453.9K
Janus Henderson Group PLC	24,238	$423.1K
Franklin Resources Inc	24,242	$421.1K
Amundi	23,041	$373.0K
Ellevest, Inc.	20,818	$361.6K
SummitTX Capital, L.P.	19,187	$333.3K
Guggenheim Capital LLC	17,323	$300.9K
Bayesian Capital Management, LP	12,000	$208.4K
CIBC World Markets Corp	11,555	$200.7K
Envestnet Asset Management Inc	11,065	$192.2K
Police & Firemen's Retirement System of New Jersey	10,534	$183.0K
Virtus ETF Advisers LLC	9,063	$157.4K
Quadrant Capital Group LLC	1,465	$25.4K
Simplex Trading, LLC	1,276	$22.0K
Hollencrest Capital Management	1,000	$17.4K
Walleye Capital LLC	384	$6.67K
Coldstream Capital Management Inc	324	$5.63K
National Bank of Canada	294	$5.11K
Morse Asset Management, Inc	275	$4.78K
Nisa Investment Advisors, LLC	266	$4.62K
Caitong International Asset Management Co., Ltd	158	$2.74K
Boston Private Wealth LLC	42	$730
Toth Financial Advisory Corp	20	$348
Stephens Consulting, LLC	20	$348
Hexagon Capital Partners LLC	17	$295
Federation des caisses Desjardins du Quebec	10	$174
TFC Financial Management	1	$18

Not filed for Q2 2025 yet (2)

Institutions that held Penguin Solutions, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENG in Q1 2025 that haven't filed for Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Foundry Partners, LLC	690,214	$12.0M
Lindbrook Capital, LLC	49	$851