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.

Q3 2025 vs. Q2 2025

How the institutions holding Penguin Solutions, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025 All holders in Q2 2025

13F holders of PENG: Q2 2025 compared with Q3 2025
Measure	Q2 2025	Q3 2025	Change
Holders	205	253	+48
Shares	52.6M	57.9M	+5.26M (+10.0%)
Value	$1.04B	$1.52B	+$475.9M (+45.5%)

New holders (72)

Institutions that held Penguin Solutions, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to PENG in Q3 2025
Institution	Shares	Value	% of portfolio
Dimensional Fund Advisors LP	2,293,163	$60.3M	0.01%
Geode Capital Management, LLC	1,237,747	$32.5M	0.00%
ArrowMark Colorado Holdings LLC	600,782	$15.8M	0.29%
Millennium Management LLC	385,695	$10.1M	0.01%
Phocas Financial Corp.	296,312	$7.79M	1.01%
Arrowstreet Capital, Limited Partnership	242,160	$6.36M	0.00%
Amundi	212,920	$6.24M	0.00%
Qube Research & Technologies Ltd	158,931	$4.18M	0.01%
SG Americas Securities, LLC	149,173	$3.92M	0.01%
SEI Investments Co	126,205	$3.32M	0.00%
Quantbot Technologies LP	117,069	$3.08M	0.08%
XTX Topco Ltd	89,752	$2.36M	0.12%
Quest Partners LLC	80,936	$2.13M	0.14%
Castlekeep Investment Advisors LLC	80,635	$2.12M	0.99%
Virtus ETF Advisers LLC	65,596	$1.72M	0.95%
Schonfeld Strategic Advisors LLC	65,361	$1.72M	0.01%
Jump Financial, LLC	52,946	$1.39M	0.02%
Brevan Howard Capital Management LP	49,627	$1.30M	0.02%
Franklin Resources Inc	48,740	$1.28M	0.00%
Capital Fund Management S.A.	45,304	$1.19M	0.01%
Allspring Global Investments Holdings, LLC	42,212	$1.14M	0.00%
Cookson Peirce & Co Inc	37,466	$984.6K	0.04%
Picton Mahoney Asset Management	35,088	$922.0K	0.01%
Thrivent Financial for Lutherans	34,401	$904.0K	0.00%
Balyasny Asset Management LLC	30,213	$794.0K	0.00%
Los Angeles Capital Management LLC	26,589	$698.8K	0.00%
Martingale Asset Management L P	25,220	$662.8K	0.02%
Janus Henderson Group PLC	24,238	$637.1K	0.00%
Danske Bank A/S	22,150	$582.1K	0.00%
Janney Montgomery Scott LLC	20,097	$528.0K	0.00%
Headlands Technologies LLC	19,488	$512.1K	0.04%
Intech Investment Management LLC	18,949	$498.0K	0.00%
State of Wyoming	18,773	$493.4K	0.06%
Optivise Advisory Services LLC	17,572	$461.8K	0.27%
Hancock Whitney Corp	17,366	$456.4K	0.01%
Counterpoint Mutual Funds LLC	14,908	$391.8K	0.03%
Police & Firemen's Retirement System of New Jersey	14,752	$387.7K	0.00%
Comerica Bank	14,575	$383.0K	0.00%
Vontobel Holding Ltd.	14,548	$382.3K	0.00%
Aigen Investment Management, LP	14,143	$371.7K	0.06%
Guggenheim Capital LLC	13,849	$364.0K	0.00%
Envestnet Asset Management Inc	13,679	$359.5K	0.00%
Beacon Pointe Advisors, LLC	12,110	$318.3K	0.00%
Sciencast Management LP	11,802	$310.2K	0.06%
Twinbeech Capital LP	10,177	$267.5K	0.01%
M&T Bank Corp	10,145	$266.3K	0.00%
Mariner, LLC	10,080	$264.9K	0.00%
Ellevest, Inc.	9,382	$246.6K	0.04%
CSS LLC	8,365	$219.8K	0.01%
Ashton Thomas Private Wealth, LLC	7,996	$210.1K	0.01%
Pictet Asset Management Holding SA	7,990	$210.0K	0.00%
Financiere des Professionnels - Fonds d,investissement inc.	7,186	$188.8K	0.01%
Point72 Hong Kong Ltd	6,467	$169.9K	0.01%
Aster Capital Management (DIFC) Ltd	4,700	$123.5K	0.06%
Advisory Services Network, LLC	1,889	$49.6K	0.00%
Quadrant Capital Group LLC	1,677	$44.1K	0.00%
STRS Ohio	1,600	$42.0K	0.00%
Wealthspire Advisors, LLC	1,538	$40.4K	0.00%
Rockefeller Capital Management L.P.	948	$24.9K	0.00%
Nisa Investment Advisors, LLC	815	$21.4K	0.00%
Caitong International Asset Management Co., Ltd	773	$20.3K	0.01%
Quarry LP	522	$13.7K	0.00%
Ramirez Asset Management, Inc.	500	$13.1K	0.00%
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	495	$13.0K	0.00%
Salomon & Ludwin, LLC	312	$8.66K	0.00%
Optiver Holding B.V.	312	$8.20K	0.00%
Steigerwald, Gordon & Koch Inc.	200	$5.26K	0.00%
Sunbelt Securities, Inc.	68	$1.79K	0.00%
Clearstead Advisors, LLC	62	$1.63K	0.00%
Toth Financial Advisory Corp	20	$526	0.00%
Cedar Mountain Advisors, LLC	10	$263	0.00%
Bessemer Group Inc	8	$0	0.00%

Sold out (24)

Institutions that held Penguin Solutions, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of PENG in Q3 2025
Institution	Shares, Q2 2025	Value, Q2 2025
Think Investments LP	904,587	$17.9M
Campbell & CO Investment Adviser LLC	68,951	$1.37M
Dynamic Technology Lab Private Ltd	47,317	$937.0K
EntryPoint Capital, LLC	34,775	$688.9K
Squarepoint Ops LLC	26,554	$526.0K
Timelo Investment Management Inc.	25,000	$495.3K
Gsa Capital Partners LLP	20,583	$408.0K
Petrus Trust Company, LTA	12,026	$238.2K
Cambridge Investment Research Advisors, Inc.	10,855	$215.0K
Graham Capital Management, L.P.	10,499	$208.0K
Canada Pension Plan Investment Board	3,900	$77.3K
Acadian Asset Management LLC	1,913	$37.0K
Skopos Labs, Inc.	1,655	$32.8K
Hantz Financial Services, Inc.	827	$16.0K
Clear Street Markets LLC	614	$12.2K
Adirondack Trust Co	340	$6.73K
Twin Peaks Wealth Advisors, LLC	206	$4.99K
Elequin Capital LP	145	$2.87K
Umb Bank N A	119	$2.36K
HHM Wealth Advisors, LLC	100	$1.98K
Geneos Wealth Management Inc.	94	$1.86K
Thurston, Springer, Miller, Herd & Titak, Inc.	80	$1.58K
Financial Network Wealth Advisors LLC	63	$1.25K
Avion Wealth	33	$0