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 |
|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 24,710 | $489.5K | 0.02% | −253−1.0% | Reduced |
| Louisiana State Employees Retirement System | 24,600 | $487.3K | 0.01% | −500−2.0% | Reduced |
| Ethic Inc. | 23,411 | $481.8K | 0.01% | +242+1.0% | Added |
| CWM Advisors, LLC | 24,293 | $481.3K | 0.05% | +835+3.6% | Added |
| Numerai GP LLC | 22,884 | $453.3K | 0.07% | 00.0% | Unchanged |
| Truvestments Capital LLC | 21,332 | $422.6K | 0.08% | +995+4.9% | Added |
| Gsa Capital Partners LLP | 20,583 | $408.0K | 0.03% | +9,944+93.5% | Added |
| Quantinno Capital Management LP | 20,204 | $400.2K | 0.00% | +20,204 | New |
| Yousif Capital Management, LLC | 19,577 | $387.8K | 0.00% | −254−1.3% | Reduced |
| MetLife Investment Management | 18,743 | $371.3K | 0.00% | −12,398−39.8% | Reduced |
| Entropy Technologies, LP | 18,674 | $369.9K | 0.03% | +18,674 | New |
| Teachers Retirement System of the State of Kentucky | 16,224 | $321.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,671 | $310.4K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,021 | $298.0K | 0.00% | −174−1.1% | Reduced |
| Arizona State Retirement System | 14,858 | $294.3K | 0.00% | +380+2.6% | Added |
| Covestor Ltd | 14,846 | $294.0K | 0.17% | +1,433+10.7% | Added |
| New York State Common Retirement Fund | 14,635 | $289.9K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,422 | $285.7K | 0.01% | +14,422 | New |
| Bailard, Inc. | 13,900 | $275.4K | 0.01% | +13,900 | New |
| Commonwealth Equity Services, LLC | 13,816 | $274.0K | 0.00% | −2,057−13.0% | Reduced |
| State Board of Administration of Florida Retirement System | 13,792 | $273.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,545 | $268.3K | 0.00% | +792+6.2% | Added |
| New York State Teachers Retirement System | 13,162 | $261.0K | 0.00% | −1,100−7.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,665 | $250.9K | 0.00% | +2,619+26.1% | Added |
| State of Tennessee, Treasury Department | 12,325 | $244.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,125 | $240.2K | 0.00% | −100−0.8% | Reduced |
| Petrus Trust Company, LTA | 12,026 | $238.2K | 0.02% | +12,026 | New |
| ProShare Advisors LLC | 11,897 | $235.7K | 0.00% | −389−3.2% | Reduced |
| Lido Advisors, LLC | 11,632 | $230.4K | 0.00% | +11,632 | New |
| Lingohr & Partner Asset Management GmbH | 11,000 | $218.0K | 0.40% | +11,000 | New |
| Cambridge Investment Research Advisors, Inc. | 10,855 | $215.0K | 0.00% | +55+0.5% | Added |
| Prudential Financial Inc | 10,816 | $214.3K | 0.00% | +10,816 | New |
| Graham Capital Management, L.P. | 10,499 | $208.0K | 0.01% | +10,499 | New |
| Inspire Advisors, LLC | 10,304 | $204.1K | 0.02% | +10,304 | New |
| Man Group plc | 10,278 | $203.6K | 0.00% | +10,278 | New |
| Toroso Investments, LLC | 10,238 | $202.8K | 0.00% | +10,238 | New |
| Verdence Capital Advisors LLC | 10,071 | $199.5K | 0.01% | +10,071 | New |
| KLP Kapitalforvaltning AS | 9,600 | $190.2K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7,959 | $157.7K | 0.01% | +957+13.7% | Added |
| Shell Asset Management Co | 7,190 | $142.0K | 0.00% | −768−9.7% | Reduced |
| Aquatic Capital Management LLC | 6,389 | $126.6K | 0.00% | +6,389 | New |
| Tower Research Capital LLC (TRC) | 6,258 | $124.0K | 0.00% | +5,008+400.6% | Added |
| Ameritas Investment Partners, Inc. | 5,448 | $107.9K | 0.00% | 00.0% | Unchanged |
| Globeflex Capital L P | 5,290 | $104.8K | 0.01% | +5,290 | New |
| CWM, LLC | 4,111 | $81.0K | 0.00% | +1,854+82.1% | Added |
| Canada Pension Plan Investment Board | 3,900 | $77.3K | 0.00% | −21,700−84.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,583 | $70.8K | 0.00% | +617+20.8% | Added |
| Point72 (DIFC) Ltd | 3,364 | $66.6K | 0.01% | +3,364 | New |
| The PNC Financial Services Group, Inc. | 3,342 | $66.2K | 0.00% | −246−6.9% | Reduced |
| Versant Capital Management, Inc | 2,603 | $51.6K | 0.01% | +1,985+321.2% | Added |
| IFP Advisors, Inc | 2,064 | $47.2K | 0.00% | −160−7.2% | Reduced |
| Acadian Asset Management LLC | 1,913 | $37.0K | 0.00% | +1,913 | New |
| Raymond James Financial Inc | 1,861 | $36.9K | 0.00% | +1,861 | New |
| Skopos Labs, Inc. | 1,655 | $32.8K | 0.00% | +1,170+241.2% | Added |
| Crews Bank & Trust | 1,600 | $31.7K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,457 | $28.9K | 0.00% | +558+62.1% | Added |
| Allworth Financial LP | 1,267 | $25.1K | 0.00% | −22−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 1,052 | $20.8K | 0.00% | +26+2.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,003 | $19.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 915 | $18.1K | 0.00% | −1,442−61.2% | Reduced |
| Hantz Financial Services, Inc. | 827 | $16.0K | 0.00% | +823+20,575.0% | Added |
| Smartleaf Asset Management LLC | 622 | $12.8K | 0.00% | −39−5.9% | Reduced |
| SBI Securities Co., Ltd. | 639 | $12.7K | 0.00% | −10−1.5% | Reduced |
| Clear Street Markets LLC | 614 | $12.2K | 0.00% | +614 | New |
| US Bancorp | 582 | $11.5K | 0.00% | +239+69.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 564 | $11.2K | 0.00% | +564 | New |
| Signaturefd, LLC | 528 | $10.5K | 0.00% | +275+108.7% | Added |
| EverSource Wealth Advisors, LLC | 492 | $9.75K | 0.00% | +342+228.0% | Added |
| SRS Capital Advisors, Inc. | 441 | $8.74K | 0.00% | +329+293.8% | Added |
| Farther Finance Advisors, LLC | 430 | $8.52K | 0.00% | −158−26.9% | Reduced |
| J.Safra Asset Management Corp | 372 | $7.37K | 0.00% | −156−29.5% | Reduced |
| Adirondack Trust Co | 340 | $6.73K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 285 | $5.65K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 206 | $4.99K | 0.00% | +206 | New |
| Federated Hermes, Inc. | 206 | $4.08K | 0.00% | −1,137−84.7% | Reduced |
| Hazlett, Burt & Watson, Inc. | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 187 | $3.70K | 0.00% | −327−63.6% | Reduced |
| Parallel Advisors, LLC | 182 | $3.60K | 0.00% | +48+35.8% | Added |
| WPG Advisers, LLC | 181 | $3.59K | 0.00% | −292−61.7% | Reduced |
| True Wealth Design, LLC | 155 | $3.07K | 0.00% | +123+384.4% | Added |
| Elequin Capital LP | 145 | $2.87K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 138 | $2.73K | 0.00% | +138 | New |
| Global Retirement Partners, LLC | 138 | $2.73K | 0.00% | +138 | New |
| Umb Bank N A | 119 | $2.36K | 0.00% | −2,127−94.7% | Reduced |
| HHM Wealth Advisors, LLC | 100 | $1.98K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 94 | $1.86K | 0.00% | +40+74.1% | Added |
| Rise Advisors, LLC | 93 | $1.84K | 0.00% | +93 | New |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 80 | $1.58K | 0.00% | 00.0% | Unchanged |
| Financial Network Wealth Advisors LLC | 63 | $1.25K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 56 | $1.11K | 0.00% | +37+194.7% | Added |
| Rothschild Investment LLC | 50 | $991 | 0.00% | −40−44.4% | Reduced |
| Jones Financial Companies LLLP | 41 | $844 | 0.00% | −1,309−97.0% | Reduced |
| Kilter Group LLC | 42 | $833 | 0.00% | +42 | New |
| Larson Financial Group LLC | 40 | $792 | 0.00% | −5−11.1% | Reduced |
| Farmers & Merchants Investments Inc | 32 | $634 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 32 | $634 | 0.00% | +32 | New |
| Rialto Wealth Management, LLC | 29 | $575 | 0.00% | +29 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 27 | $535 | 0.00% | +27 | New |
| Bare Financial Services, Inc | 27 | $535 | 0.00% | +27 | New |
| Private Wealth Management Group, LLC | 25 | $496 | 0.00% | 00.0% | Unchanged |