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
- 52.6M
- −5.22M (−9.0%) vs. Q1 2025
- Total value
- $1.04B
- +$40.8M (+4.1%) vs. Q1 2025
- New holders
- 54
- 65 more added
- Sold out
- 46
- 63 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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| Numerai GP LLC | 22,884 | $453.3K | 0.07% | 00.0% | Unchanged |
| CWM Advisors, LLC | 24,293 | $481.3K | 0.05% | +835+3.6% | Added |
| Ethic Inc. | 23,411 | $481.8K | 0.01% | +242+1.0% | Added |
| Louisiana State Employees Retirement System | 24,600 | $487.3K | 0.01% | −500−2.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,710 | $489.5K | 0.02% | −253−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 24,913 | $493.5K | 0.01% | +24,913 | New |
| Timelo Investment Management Inc. | 25,000 | $495.3K | 1.71% | +25,000 | New |
| D. E. Shaw & Co., Inc. | 25,737 | $509.9K | 0.00% | +25,737 | New |
| Manufacturers Life Insurance Company, The | 25,837 | $511.8K | 0.00% | −408−1.6% | Reduced |
| Gotham Asset Management, LLC | 26,070 | $516.4K | 0.00% | +26,070 | New |
| Squarepoint Ops LLC | 26,554 | $526.0K | 0.00% | −79,589−75.0% | Reduced |
| Nomura Holdings Inc | 27,332 | $541.4K | 0.00% | −214,921−88.7% | Reduced |
| ExodusPoint Capital Management, LP | 27,723 | $549.0K | 0.01% | +27,723 | New |
| Pathstone Holdings, LLC | 27,794 | $550.6K | 0.00% | +3,885+16.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,229 | $579.0K | 0.00% | −1,718−5.6% | Reduced |
| State of Alaska, Department of Revenue | 31,383 | $621.0K | 0.01% | +1,855+6.3% | Added |
| HRT Financial LP | 32,908 | $651.0K | 0.00% | +32,908 | New |
| EntryPoint Capital, LLC | 34,775 | $688.9K | 0.35% | +34,775 | New |
| Jain Global LLC | 35,018 | $693.7K | 0.01% | +35,018 | New |
| Versor Investments LP | 35,523 | $703.7K | 0.12% | +35,523 | New |
| Creative Planning | 40,194 | $796.2K | 0.00% | +17,797+79.5% | Added |
| Verition Fund Management LLC | 41,280 | $817.8K | 0.00% | −58,292−58.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 47,317 | $937.0K | 0.13% | +47,317 | New |
| Pacific Ridge Capital Partners, LLC | 47,589 | $942.7K | 0.23% | +4,654+10.8% | Added |
| Legato Capital Management LLC | 48,553 | $961.8K | 0.11% | −114−0.2% | Reduced |
| Voya Investment Management LLC | 48,724 | $965.2K | 0.00% | +19,522+66.9% | Added |
| California State Teachers Retirement System | 48,938 | $969.5K | 0.00% | −472−1.0% | Reduced |
| Pinnacle Associates Ltd | 50,053 | $991.5K | 0.01% | −1,300−2.5% | Reduced |
| Lazard Asset Management LLC | 52,934 | $1.05M | 0.00% | +42,859+425.4% | Added |
| Robeco Institutional Asset Management B.V. | 56,631 | $1.12M | 0.00% | +56,631 | New |
| Stifel Financial Corp | 57,294 | $1.13M | 0.00% | −3,718−6.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 60,418 | $1.20M | 0.00% | +28,765+90.9% | Added |
| Susquehanna International Group, LLP | 67,419 | $1.34M | 0.00% | +2,981+4.6% | Added |
| Campbell & CO Investment Adviser LLC | 68,951 | $1.37M | 0.09% | +68,951 | New |
| Citigroup Inc | 72,134 | $1.43M | 0.00% | −13,278−15.5% | Reduced |
| Mackenzie Financial Corp | 72,579 | $1.44M | 0.00% | +72,579 | New |
| Victory Capital Management Inc | 72,589 | $1.44M | 0.00% | +72,589 | New |
| North Star Investment Management Corp. | 78,219 | $1.55M | 0.11% | −72,000−47.9% | Reduced |
| CWA Asset Management Group, LLC | 80,669 | $1.60M | 0.07% | +80,669 | New |
| Citadel Advisors LLC | 86,023 | $1.70M | 0.00% | −76,760−47.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 90,946 | $1.80M | 0.49% | +90,946 | New |
| BNP Paribas Arbitrage, SA | 96,988 | $1.92M | 0.00% | +65,219+205.3% | Added |
| Swiss National Bank | 98,100 | $1.94M | 0.00% | 00.0% | Unchanged |
| Optimize Financial Inc | 100,393 | $1.99M | 1.22% | −722−0.7% | Reduced |
| Needham Investment Management LLC | 105,000 | $2.08M | 0.17% | +5,000+5.0% | Added |
| CastleKnight Management LP | 112,600 | $2.23M | 0.15% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 113,325 | $2.25M | 0.00% | −49,929−30.6% | Reduced |
| Natixis | 116,500 | $2.31M | 0.01% | −45,500−28.1% | Reduced |
| Segall Bryant & Hamill, LLC | 122,754 | $2.43M | 0.03% | +13,381+12.2% | Added |
| AQR Capital Management LLC | 125,127 | $2.48M | 0.00% | +63,184+102.0% | Added |
| LSV Asset Management | 130,100 | $2.58M | 0.01% | +6,800+5.5% | Added |
| Engineers Gate Manager LP | 139,653 | $2.77M | 0.03% | +21,982+18.7% | Added |
| Legal & General Group Plc | 140,365 | $2.78M | 0.00% | −2,696−1.9% | Reduced |
| Nordea Investment Management AB | 140,498 | $2.85M | 0.00% | +140,498 | New |
| Essex Investment Management Co LLC | 162,516 | $3.22M | 0.59% | −1,057−0.6% | Reduced |
| State of Wisconsin Investment Board | 165,318 | $3.27M | 0.01% | −2,374−1.4% | Reduced |
| Rhumbline Advisers | 166,820 | $3.30M | 0.00% | +14,912+9.8% | Added |
| Ameriprise Financial Inc | 171,439 | $3.40M | 0.00% | +55,639+48.0% | Added |
| Public Sector Pension Investment Board | 179,843 | $3.56M | 0.02% | +10,874+6.4% | Added |
| UBS Asset Management Americas Inc | 180,505 | $3.58M | 0.00% | +51,084+39.5% | Added |
| Bank of America Corp | 186,636 | $3.70M | 0.00% | +76,082+68.8% | Added |
| Two Sigma Advisers, LP | 191,300 | $3.79M | 0.01% | −79,700−29.4% | Reduced |
| Trexquant Investment LP | 206,818 | $4.10M | 0.05% | +206,818 | New |
| Goldman Sachs Group Inc | 207,081 | $4.10M | 0.00% | +19,451+10.4% | Added |
| HSBC Holdings PLC | 224,100 | $4.49M | 0.00% | +34,856+18.4% | Added |
| Tudor Investment Corp Et Al | 237,893 | $4.71M | 0.04% | +237,893 | New |
| Wells Fargo & Company | 241,202 | $4.78M | 0.00% | +31,840+15.2% | Added |
| Jane Street Group, LLC | 245,013 | $4.85M | 0.01% | +122,287+99.6% | Added |
| Peregrine Capital Management LLC | 257,166 | $5.09M | 0.15% | −8,595−3.2% | Reduced |
| Principal Financial Group Inc | 261,628 | $5.18M | 0.00% | −3,684−1.4% | Reduced |
| Two Sigma Investments, LP | 281,654 | $5.58M | 0.01% | −178,661−38.8% | Reduced |
| Bank of Montreal | 302,659 | $6.00M | 0.00% | −9,715−3.1% | Reduced |
| Invesco Ltd. | 308,512 | $6.11M | 0.00% | −21,962−6.6% | Reduced |
| First Eagle Investment Management, LLC | 308,744 | $6.12M | 0.01% | −184,000−37.3% | Reduced |
| LPL Financial LLC | 316,108 | $6.26M | 0.00% | +1,590+0.5% | Added |
| Bank of New York Mellon Corp | 341,365 | $6.76M | 0.00% | −1,676−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 357,026 | $7.07M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 386,566 | $7.66M | 0.08% | +340,326+736.0% | Added |
| Pacer Advisors, Inc. | 388,370 | $7.69M | 0.02% | +388,370 | New |
| Nuveen, LLC | 433,913 | $8.60M | 0.00% | +267,965+161.5% | Added |
| Clearbridge Investments, LLC | 467,797 | $9.27M | 0.01% | −97,854−17.3% | Reduced |
| P.A.W. Capital Corp | 470,000 | $9.31M | 17.93% | +20,000+4.4% | Added |
| Royal Bank of Canada | 488,828 | $9.68M | 0.00% | +71,423+17.1% | Added |
| CSM Advisors, LLC | 601,512 | $11.9M | 0.35% | +601,512 | New |
| Northern Trust Corp | 614,602 | $12.2M | 0.00% | −9,262−1.5% | Reduced |
| Wellington Management Group LLP | 690,663 | $13.7M | 0.00% | −88,305−11.3% | Reduced |
| Barclays PLC | 718,545 | $14.2M | 0.01% | +61,390+9.3% | Added |
| Kennedy Capital Management, Inc. | 752,009 | $14.9M | 0.36% | −33,111−4.2% | Reduced |
| UBS Group AG | 813,794 | $16.1M | 0.00% | +41,050+5.3% | Added |
| Charles Schwab Investment Management Inc | 854,097 | $16.9M | 0.00% | +2,869+0.3% | Added |
| Ophir Asset Management Pty Ltd | 716,474 | $17.2M | 2.73% | −84,227−10.5% | Reduced |
| Deutsche Bank AG | 899,646 | $17.8M | 0.01% | +137,948+18.1% | Added |
| Royce & Associates LP | 903,173 | $17.9M | 0.18% | +96,048+11.9% | Added |
| Think Investments LP | 904,587 | $17.9M | 3.11% | 00.0% | Unchanged |
| Morgan Stanley | 942,297 | $18.7M | 0.00% | +204,048+27.6% | Added |
| American Century Companies Inc | 956,715 | $19.0M | 0.01% | +156,361+19.5% | Added |
| Marshall Wace, LLP | 965,523 | $19.1M | 0.02% | −251,176−20.6% | Reduced |
| JPMorgan Chase & Co | 986,633 | $19.5M | 0.00% | +411,527+71.6% | Added |
| Paradigm Capital Management Inc | 1,153,100 | $22.8M | 1.11% | +27,900+2.5% | Added |
| Alliancebernstein L.P. | 1,288,812 | $25.5M | 0.01% | −376,058−22.6% | Reduced |