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
- 57.9M
- +5.26M (+10.0%) vs. Q2 2025
- Total value
- $1.52B
- +$475.9M (+45.5%) 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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 14,712 | $386.6K | 0.00% | −146−1.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,752 | $387.7K | 0.00% | +14,752 | New |
| Yousif Capital Management, LLC | 14,760 | $387.9K | 0.00% | −4,817−24.6% | Reduced |
| Covestor Ltd | 14,840 | $390.0K | 0.21% | −60.0% | Reduced |
| Counterpoint Mutual Funds LLC | 14,908 | $391.8K | 0.03% | +14,908 | New |
| Teachers Retirement System of the State of Kentucky | 14,926 | $392.0K | 0.00% | −1,298−8.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,671 | $411.8K | 0.00% | 00.0% | Unchanged |
| Entropy Technologies, LP | 16,683 | $438.4K | 0.03% | −1,991−10.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,904 | $444.2K | 0.00% | +4,239+33.5% | Added |
| Hancock Whitney Corp | 17,366 | $456.4K | 0.01% | +17,366 | New |
| Optivise Advisory Services LLC | 17,572 | $461.8K | 0.27% | +17,572 | New |
| Susquehanna International Group, LLP | 17,665 | $464.2K | 0.00% | −49,754−73.8% | Reduced |
| Verdence Capital Advisors LLC | 20,724 | $472.1K | 0.03% | +10,653+105.8% | Added |
| Man Group plc | 18,019 | $473.5K | 0.00% | +7,741+75.3% | Added |
| State of Wyoming | 18,773 | $493.4K | 0.06% | +18,773 | New |
| Truvestments Capital LLC | 18,870 | $495.9K | 0.09% | −2,462−11.5% | Reduced |
| Intech Investment Management LLC | 18,949 | $498.0K | 0.00% | +18,949 | New |
| Sterling Capital Management LLC | 19,016 | $499.7K | 0.01% | +17,559+1,205.1% | Added |
| Headlands Technologies LLC | 19,488 | $512.1K | 0.04% | +19,488 | New |
| Janney Montgomery Scott LLC | 20,097 | $528.0K | 0.00% | +20,097 | New |
| Louisiana State Employees Retirement System | 21,900 | $575.5K | 0.01% | −2,700−11.0% | Reduced |
| Toroso Investments, LLC | 21,947 | $576.8K | 0.00% | +11,709+114.4% | Added |
| CWM Advisors, LLC | 21,953 | $576.9K | 0.06% | −2,340−9.6% | Reduced |
| Danske Bank A/S | 22,150 | $582.1K | 0.00% | +22,150 | New |
| State of Tennessee, Treasury Department | 22,837 | $600.2K | 0.00% | +10,512+85.3% | Added |
| Manufacturers Life Insurance Company, The | 22,851 | $600.5K | 0.00% | −2,986−11.6% | Reduced |
| Quantinno Capital Management LP | 23,047 | $605.7K | 0.00% | +2,843+14.1% | Added |
| State of Alaska, Department of Revenue | 23,994 | $630.0K | 0.01% | −7,389−23.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,190 | $635.7K | 0.00% | −5,039−17.2% | Reduced |
| Janus Henderson Group PLC | 24,238 | $637.1K | 0.00% | +24,238 | New |
| Citigroup Inc | 24,461 | $642.8K | 0.00% | −47,673−66.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,646 | $647.7K | 0.02% | −64−0.3% | Reduced |
| Martingale Asset Management L P | 25,220 | $662.8K | 0.02% | +25,220 | New |
| Illinois Municipal Retirement Fund | 25,912 | $681.0K | 0.01% | +999+4.0% | Added |
| Los Angeles Capital Management LLC | 26,589 | $698.8K | 0.00% | +26,589 | New |
| Pathstone Holdings, LLC | 26,649 | $700.3K | 0.00% | −1,145−4.1% | Reduced |
| Balyasny Asset Management LLC | 30,213 | $794.0K | 0.00% | +30,213 | New |
| MetLife Investment Management | 31,284 | $822.1K | 0.00% | +12,541+66.9% | Added |
| Thrivent Financial for Lutherans | 34,401 | $904.0K | 0.00% | +34,401 | New |
| Picton Mahoney Asset Management | 35,088 | $922.0K | 0.01% | +35,088 | New |
| Globeflex Capital L P | 35,201 | $925.1K | 0.14% | +29,911+565.4% | Added |
| Cookson Peirce & Co Inc | 37,466 | $984.6K | 0.04% | +37,466 | New |
| Stifel Financial Corp | 39,140 | $1.03M | 0.00% | −18,154−31.7% | Reduced |
| Jain Global LLC | 40,094 | $1.05M | 0.01% | +5,076+14.5% | Added |
| Voya Investment Management LLC | 41,457 | $1.09M | 0.00% | −7,267−14.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 42,212 | $1.14M | 0.00% | +42,212 | New |
| Creative Planning | 44,650 | $1.17M | 0.00% | +4,456+11.1% | Added |
| Capital Fund Management S.A. | 45,304 | $1.19M | 0.01% | +45,304 | New |
| Pacific Ridge Capital Partners, LLC | 47,589 | $1.25M | 0.27% | 00.0% | Unchanged |
| Legato Capital Management LLC | 48,553 | $1.28M | 0.14% | 00.0% | Unchanged |
| Franklin Resources Inc | 48,740 | $1.28M | 0.00% | +48,740 | New |
| California State Teachers Retirement System | 48,941 | $1.29M | 0.00% | +30.0% | Added |
| Brevan Howard Capital Management LP | 49,627 | $1.30M | 0.02% | +49,627 | New |
| Y-Intercept (Hong Kong) Ltd | 49,729 | $1.31M | 0.03% | +35,307+244.8% | Added |
| Pinnacle Associates Ltd | 49,853 | $1.31M | 0.02% | −200−0.4% | Reduced |
| Prudential Financial Inc | 50,926 | $1.34M | 0.00% | +40,110+370.8% | Added |
| Jump Financial, LLC | 52,946 | $1.39M | 0.02% | +52,946 | New |
| Optimize Financial Inc | 55,546 | $1.46M | 0.76% | −44,847−44.7% | Reduced |
| New York State Common Retirement Fund | 59,102 | $1.55M | 0.00% | +44,467+303.8% | Added |
| Schonfeld Strategic Advisors LLC | 65,361 | $1.72M | 0.01% | +65,361 | New |
| Virtus ETF Advisers LLC | 65,596 | $1.72M | 0.95% | +65,596 | New |
| Verition Fund Management LLC | 66,746 | $1.75M | 0.01% | +25,466+61.7% | Added |
| Mackenzie Financial Corp | 66,809 | $1.76M | 0.00% | −5,770−7.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 69,477 | $1.83M | 0.00% | +12,846+22.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 73,970 | $1.94M | 0.01% | +13,552+22.4% | Added |
| North Star Investment Management Corp. | 78,219 | $2.06M | 0.13% | 00.0% | Unchanged |
| Castlekeep Investment Advisors LLC | 80,635 | $2.12M | 0.99% | +80,635 | New |
| Numerai GP LLC | 80,831 | $2.12M | 0.30% | +57,947+253.2% | Added |
| Quest Partners LLC | 80,936 | $2.13M | 0.14% | +80,936 | New |
| Gotham Asset Management, LLC | 83,195 | $2.19M | 0.01% | +57,125+219.1% | Added |
| LPL Financial LLC | 89,592 | $2.35M | 0.00% | −226,516−71.7% | Reduced |
| XTX Topco Ltd | 89,752 | $2.36M | 0.12% | +89,752 | New |
| Jackson Creek Investment Advisors LLC | 90,916 | $2.39M | 0.69% | −300.0% | Reduced |
| Swiss National Bank | 96,500 | $2.54M | 0.00% | −1,600−1.6% | Reduced |
| Victory Capital Management Inc | 97,901 | $2.57M | 0.00% | +25,312+34.9% | Added |
| UBS Asset Management Americas Inc | 110,743 | $2.91M | 0.00% | −69,762−38.6% | Reduced |
| Raymond James Financial Inc | 111,073 | $2.92M | 0.00% | +109,212+5,868.5% | Added |
| Needham Investment Management LLC | 112,500 | $2.96M | 0.21% | +7,500+7.1% | Added |
| CastleKnight Management LP | 112,600 | $2.96M | 0.16% | 00.0% | Unchanged |
| Quantbot Technologies LP | 117,069 | $3.08M | 0.08% | +117,069 | New |
| ExodusPoint Capital Management, LP | 118,956 | $3.13M | 0.04% | +91,233+329.1% | Added |
| SEI Investments Co | 126,205 | $3.32M | 0.00% | +126,205 | New |
| Legal & General Group Plc | 126,370 | $3.32M | 0.00% | −13,995−10.0% | Reduced |
| Engineers Gate Manager LP | 131,275 | $3.45M | 0.04% | −8,378−6.0% | Reduced |
| Two Sigma Advisers, LP | 140,500 | $3.69M | 0.01% | −50,800−26.6% | Reduced |
| Citadel Advisors LLC | 141,990 | $3.73M | 0.00% | +55,967+65.1% | Added |
| Price T Rowe Associates Inc | 145,106 | $3.81M | 0.00% | +31,781+28.0% | Added |
| SG Americas Securities, LLC | 149,173 | $3.92M | 0.01% | +149,173 | New |
| Rhumbline Advisers | 156,563 | $4.11M | 0.00% | −10,257−6.1% | Reduced |
| Qube Research & Technologies Ltd | 158,931 | $4.18M | 0.01% | +158,931 | New |
| Natixis | 160,450 | $4.22M | 0.02% | +43,950+37.7% | Added |
| State of Wisconsin Investment Board | 166,609 | $4.38M | 0.01% | +1,291+0.8% | Added |
| Essex Investment Management Co LLC | 168,126 | $4.42M | 0.68% | +5,610+3.5% | Added |
| CWA Asset Management Group, LLC | 173,406 | $4.56M | 0.17% | +92,737+115.0% | Added |
| Bank of America Corp | 176,444 | $4.64M | 0.00% | −10,192−5.5% | Reduced |
| Cubist Systematic Strategies, LLC | 178,980 | $4.70M | 0.07% | −207,586−53.7% | Reduced |
| HSBC Holdings PLC | 195,806 | $5.10M | 0.00% | −28,294−12.6% | Reduced |
| Segall Bryant & Hamill, LLC | 196,515 | $5.16M | 0.07% | +73,761+60.1% | Added |
| Wells Fargo & Company | 204,478 | $5.37M | 0.00% | −36,724−15.2% | Reduced |
| Nomura Holdings Inc | 208,677 | $5.48M | 0.02% | +181,345+663.5% | Added |