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 |
|---|---|---|---|---|---|
| Essential Partners LLC | 22 | $436 | 0.00% | +22 | New |
| Parkside Financial Bank & Trust | 8 | $159 | 0.00% | −61−88.4% | Reduced |
| Principal Securities, Inc. | 7 | $139 | 0.00% | +7 | New |
| CIBC Private Wealth Group, LLC | 7 | $139 | 0.00% | +7 | New |
| Avion Wealth | 33 | $0 | 0.00% | +33 | New |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,097,434−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,270,180−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −739,782−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −434,600−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −364,632−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −146,744−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −133,738−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −133,099−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −113,709−100.0% | Sold out |
| Bastion Asset Management Inc. | 0 | $0 | 0.00% | −69,301−100.0% | Sold out |
| South Dakota Investment Council | 0 | $0 | 0.00% | −65,792−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −59,308−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −55,458−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −50,467−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −45,085−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −35,047−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −34,665−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −29,709−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −27,232−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −26,280−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −24,238−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −24,242−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −23,041−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −20,818−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −19,187−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,323−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −11,555−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,065−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −10,534−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −9,063−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,465−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,276−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −384−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Foundry Partners, LLC | – | – | – | – | Not filed |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |