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, Q3 2025
Institutional positions in Penguin Solutions, Inc. as of Sep 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
- 253
- +48 vs. Q2 2025
- Shares held
- 59.4M
- +6.32M (+11.9%) vs. Q2 2025
- Total value
- $1.56B
- +$506.9M (+48.1%) vs. Q2 2025
- New holders
- 72
- 84 more added
- Sold out
- 24
- 69 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,873,804 | $206.9M | 0.00% | −464,537−5.6% | Reduced |
| Vanguard Group Inc | 6,592,564 | $173.3M | 0.00% | +25,804+0.4% | Added |
| FMR LLC | 4,220,879 | $110.9M | 0.01% | −364,352−7.9% | Reduced |
| JPMorgan Chase & Co | 3,089,000 | $81.2M | 0.00% | +2,102,367+213.1% | Added |
| State Street Corp | 2,866,133 | $75.3M | 0.00% | +175,635+6.5% | Added |
| Dimensional Fund Advisors LP | 2,293,163 | $60.3M | 0.01% | +2,293,163 | New |
| Crosslink Capital Inc | 1,848,074 | $48.6M | 3.53% | −1,732,703−48.4% | Reduced |
| American Century Companies Inc | 1,294,279 | $34.0M | 0.02% | +337,564+35.3% | Added |
| Geode Capital Management, LLC | 1,237,747 | $32.5M | 0.00% | +1,237,747 | New |
| Morgan Stanley | 1,092,851 | $28.7M | 0.00% | +150,554+16.0% | Added |
| Barclays PLC | 1,055,189 | $27.7M | 0.01% | +336,644+46.9% | Added |
| Kennedy Capital Management, Inc. | 992,168 | $26.1M | 0.58% | +240,159+31.9% | Added |
| Alliancebernstein L.P. | 975,239 | $25.6M | 0.01% | −313,573−24.3% | Reduced |
| Deutsche Bank AG | 933,694 | $24.5M | 0.01% | +34,048+3.8% | Added |
| Royce & Associates LP | 909,460 | $23.9M | 0.24% | +6,287+0.7% | Added |
| Charles Schwab Investment Management Inc | 851,053 | $22.4M | 0.00% | −3,044−0.4% | Reduced |
| Paradigm Capital Management Inc | 716,051 | $18.8M | 0.82% | −437,049−37.9% | Reduced |
| UBS Group AG | 662,149 | $17.4M | 0.00% | −151,645−18.6% | Reduced |
| Wellington Management Group LLP | 616,114 | $16.2M | 0.00% | −74,549−10.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 600,782 | $15.8M | 0.29% | +600,782 | New |
| Northern Trust Corp | 592,329 | $15.6M | 0.00% | −22,273−3.6% | Reduced |
| LSV Asset Management | 569,368 | $15.0M | 0.03% | +439,268+337.6% | Added |
| Nuveen, LLC | 490,419 | $12.9M | 0.00% | +56,506+13.0% | Added |
| Clearbridge Investments, LLC | 479,921 | $12.6M | 0.01% | +12,124+2.6% | Added |
| Ameriprise Financial Inc | 454,291 | $11.9M | 0.00% | +282,852+165.0% | Added |
| Marshall Wace, LLP | 452,441 | $11.9M | 0.01% | −513,082−53.1% | Reduced |
| BNP Paribas Arbitrage, SA | 444,230 | $11.7M | 0.01% | +347,242+358.0% | Added |
| CSM Advisors, LLC | 417,205 | $11.0M | 0.31% | −184,307−30.6% | Reduced |
| Jane Street Group, LLC | 416,165 | $10.9M | 0.01% | +171,152+69.9% | Added |
| Silvercrest Asset Management Group LLC | 394,231 | $10.4M | 0.07% | +37,205+10.4% | Added |
| Millennium Management LLC | 385,695 | $10.1M | 0.01% | +385,695 | New |
| Goldman Sachs Group Inc | 378,327 | $9.94M | 0.00% | +171,246+82.7% | Added |
| Royal Bank of Canada | 365,378 | $9.60M | 0.00% | −612,278−62.6% | Reduced |
| Ophir Asset Management Pty Ltd | 362,434 | $9.52M | 1.18% | −354,040−49.4% | Reduced |
| Lazard Asset Management LLC | 355,233 | $9.34M | 0.01% | +302,299+571.1% | Added |
| Two Sigma Investments, LP | 323,157 | $8.49M | 0.01% | +41,503+14.7% | Added |
| Bank of New York Mellon Corp | 319,139 | $8.39M | 0.00% | −22,226−6.5% | Reduced |
| First Eagle Investment Management, LLC | 314,944 | $8.28M | 0.02% | +6,200+2.0% | Added |
| Tudor Investment Corp Et Al | 314,721 | $8.27M | 0.05% | +76,828+32.3% | Added |
| P.A.W. Capital Corp | 300,000 | $7.88M | 14.28% | −170,000−36.2% | Reduced |
| Phocas Financial Corp. | 296,312 | $7.79M | 1.01% | +296,312 | New |
| Bank of Montreal | 293,426 | $7.71M | 0.00% | −9,233−3.1% | Reduced |
| Invesco Ltd. | 285,933 | $7.51M | 0.00% | −22,579−7.3% | Reduced |
| Trexquant Investment LP | 269,821 | $7.09M | 0.07% | +63,003+30.5% | Added |
| Pacer Advisors, Inc. | 264,261 | $6.94M | 0.02% | −124,109−32.0% | Reduced |
| Peregrine Capital Management LLC | 256,401 | $6.74M | 0.20% | −765−0.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 242,160 | $6.36M | 0.00% | +242,160 | New |
| HRT Financial LP | 241,787 | $6.35M | 0.02% | +208,879+634.7% | Added |
| Amundi | 212,920 | $6.24M | 0.00% | +212,920 | New |
| Nordea Investment Management AB | 234,984 | $6.13M | 0.01% | +94,486+67.3% | Added |
| Public Sector Pension Investment Board | 232,924 | $6.12M | 0.02% | +53,081+29.5% | Added |
| Principal Financial Group Inc | 230,559 | $6.06M | 0.00% | −31,069−11.9% | Reduced |
| AQR Capital Management LLC | 213,659 | $5.61M | 0.00% | +88,532+70.8% | Added |
| Nomura Holdings Inc | 208,677 | $5.48M | 0.02% | +181,345+663.5% | Added |
| Wells Fargo & Company | 204,478 | $5.37M | 0.00% | −36,724−15.2% | Reduced |
| Segall Bryant & Hamill, LLC | 196,515 | $5.16M | 0.07% | +73,761+60.1% | Added |
| HSBC Holdings PLC | 195,806 | $5.10M | 0.00% | −28,294−12.6% | Reduced |
| Cubist Systematic Strategies, LLC | 178,980 | $4.70M | 0.07% | −207,586−53.7% | Reduced |
| Bank of America Corp | 176,444 | $4.64M | 0.00% | −10,192−5.5% | Reduced |
| CWA Asset Management Group, LLC | 173,406 | $4.56M | 0.17% | +92,737+115.0% | Added |
| Essex Investment Management Co LLC | 168,126 | $4.42M | 0.68% | +5,610+3.5% | Added |
| State of Wisconsin Investment Board | 166,609 | $4.38M | 0.01% | +1,291+0.8% | Added |
| Natixis | 160,450 | $4.22M | 0.02% | +43,950+37.7% | Added |
| Qube Research & Technologies Ltd | 158,931 | $4.18M | 0.01% | +158,931 | New |
| Rhumbline Advisers | 156,563 | $4.11M | 0.00% | −10,257−6.1% | Reduced |
| SG Americas Securities, LLC | 149,173 | $3.92M | 0.01% | +149,173 | New |
| Price T Rowe Associates Inc | 145,106 | $3.81M | 0.00% | +31,781+28.0% | Added |
| Citadel Advisors LLC | 141,990 | $3.73M | 0.00% | +55,967+65.1% | Added |
| Two Sigma Advisers, LP | 140,500 | $3.69M | 0.01% | −50,800−26.6% | Reduced |
| Engineers Gate Manager LP | 131,275 | $3.45M | 0.04% | −8,378−6.0% | Reduced |
| Legal & General Group Plc | 126,370 | $3.32M | 0.00% | −13,995−10.0% | Reduced |
| SEI Investments Co | 126,205 | $3.32M | 0.00% | +126,205 | New |
| ExodusPoint Capital Management, LP | 118,956 | $3.13M | 0.04% | +91,233+329.1% | Added |
| Quantbot Technologies LP | 117,069 | $3.08M | 0.08% | +117,069 | New |
| CastleKnight Management LP | 112,600 | $2.96M | 0.16% | 00.0% | Unchanged |
| Needham Investment Management LLC | 112,500 | $2.96M | 0.21% | +7,500+7.1% | Added |
| Raymond James Financial Inc | 111,073 | $2.92M | 0.00% | +109,212+5,868.5% | Added |
| UBS Asset Management Americas Inc | 110,743 | $2.91M | 0.00% | −69,762−38.6% | Reduced |
| Victory Capital Management Inc | 97,901 | $2.57M | 0.00% | +25,312+34.9% | Added |
| Swiss National Bank | 96,500 | $2.54M | 0.00% | −1,600−1.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 90,916 | $2.39M | 0.69% | −300.0% | Reduced |
| XTX Topco Ltd | 89,752 | $2.36M | 0.12% | +89,752 | New |
| LPL Financial LLC | 89,592 | $2.35M | 0.00% | −226,516−71.7% | Reduced |
| Gotham Asset Management, LLC | 83,195 | $2.19M | 0.01% | +57,125+219.1% | Added |
| Quest Partners LLC | 80,936 | $2.13M | 0.14% | +80,936 | New |
| Numerai GP LLC | 80,831 | $2.12M | 0.30% | +57,947+253.2% | Added |
| Castlekeep Investment Advisors LLC | 80,635 | $2.12M | 0.99% | +80,635 | New |
| North Star Investment Management Corp. | 78,219 | $2.06M | 0.13% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 73,970 | $1.94M | 0.01% | +13,552+22.4% | Added |
| Robeco Institutional Asset Management B.V. | 69,477 | $1.83M | 0.00% | +12,846+22.7% | Added |
| Mackenzie Financial Corp | 66,809 | $1.76M | 0.00% | −5,770−7.9% | Reduced |
| Verition Fund Management LLC | 66,746 | $1.75M | 0.01% | +25,466+61.7% | Added |
| Virtus ETF Advisers LLC | 65,596 | $1.72M | 0.95% | +65,596 | New |
| Schonfeld Strategic Advisors LLC | 65,361 | $1.72M | 0.01% | +65,361 | New |
| New York State Common Retirement Fund | 59,102 | $1.55M | 0.00% | +44,467+303.8% | Added |
| Optimize Financial Inc | 55,546 | $1.46M | 0.76% | −44,847−44.7% | Reduced |
| Jump Financial, LLC | 52,946 | $1.39M | 0.02% | +52,946 | New |
| Prudential Financial Inc | 50,926 | $1.34M | 0.00% | +40,110+370.8% | Added |
| Pinnacle Associates Ltd | 49,853 | $1.31M | 0.02% | −200−0.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 49,729 | $1.31M | 0.03% | +35,307+244.8% | Added |