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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 213,659 | $5.61M | 0.00% | +88,532+70.8% | Added |
| Principal Financial Group Inc | 230,559 | $6.06M | 0.00% | −31,069−11.9% | Reduced |
| Public Sector Pension Investment Board | 232,924 | $6.12M | 0.02% | +53,081+29.5% | Added |
| Nordea Investment Management AB | 234,984 | $6.13M | 0.01% | +94,486+67.3% | Added |
| Amundi | 212,920 | $6.24M | 0.00% | +212,920 | New |
| HRT Financial LP | 241,787 | $6.35M | 0.02% | +208,879+634.7% | Added |
| Arrowstreet Capital, Limited Partnership | 242,160 | $6.36M | 0.00% | +242,160 | New |
| Peregrine Capital Management LLC | 256,401 | $6.74M | 0.20% | −765−0.3% | Reduced |
| Pacer Advisors, Inc. | 264,261 | $6.94M | 0.02% | −124,109−32.0% | Reduced |
| Trexquant Investment LP | 269,821 | $7.09M | 0.07% | +63,003+30.5% | Added |
| Invesco Ltd. | 285,933 | $7.51M | 0.00% | −22,579−7.3% | Reduced |
| Bank of Montreal | 293,426 | $7.71M | 0.00% | −9,233−3.1% | Reduced |
| Phocas Financial Corp. | 296,312 | $7.79M | 1.01% | +296,312 | New |
| P.A.W. Capital Corp | 300,000 | $7.88M | 14.28% | −170,000−36.2% | Reduced |
| Tudor Investment Corp Et Al | 314,721 | $8.27M | 0.05% | +76,828+32.3% | Added |
| First Eagle Investment Management, LLC | 314,944 | $8.28M | 0.02% | +6,200+2.0% | Added |
| Bank of New York Mellon Corp | 319,139 | $8.39M | 0.00% | −22,226−6.5% | Reduced |
| Two Sigma Investments, LP | 323,157 | $8.49M | 0.01% | +41,503+14.7% | Added |
| Lazard Asset Management LLC | 355,233 | $9.34M | 0.01% | +302,299+571.1% | Added |
| Ophir Asset Management Pty Ltd | 362,434 | $9.52M | 1.18% | −354,040−49.4% | Reduced |
| Royal Bank of Canada | 365,378 | $9.60M | 0.00% | −123,450−25.3% | Reduced |
| Goldman Sachs Group Inc | 378,327 | $9.94M | 0.00% | +171,246+82.7% | Added |
| Millennium Management LLC | 385,695 | $10.1M | 0.01% | +385,695 | New |
| Silvercrest Asset Management Group LLC | 394,231 | $10.4M | 0.07% | +37,205+10.4% | Added |
| Jane Street Group, LLC | 416,165 | $10.9M | 0.01% | +171,152+69.9% | Added |
| CSM Advisors, LLC | 417,205 | $11.0M | 0.31% | −184,307−30.6% | Reduced |
| BNP Paribas Arbitrage, SA | 444,230 | $11.7M | 0.01% | +347,242+358.0% | Added |
| Marshall Wace, LLP | 452,441 | $11.9M | 0.01% | −513,082−53.1% | Reduced |
| Ameriprise Financial Inc | 454,291 | $11.9M | 0.00% | +282,852+165.0% | Added |
| Clearbridge Investments, LLC | 479,921 | $12.6M | 0.01% | +12,124+2.6% | Added |
| Nuveen, LLC | 490,419 | $12.9M | 0.00% | +56,506+13.0% | Added |
| LSV Asset Management | 569,368 | $15.0M | 0.03% | +439,268+337.6% | Added |
| Northern Trust Corp | 592,329 | $15.6M | 0.00% | −22,273−3.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 600,782 | $15.8M | 0.29% | +600,782 | New |
| Wellington Management Group LLP | 616,114 | $16.2M | 0.00% | −74,549−10.8% | Reduced |
| UBS Group AG | 662,149 | $17.4M | 0.00% | −151,645−18.6% | Reduced |
| Paradigm Capital Management Inc | 716,051 | $18.8M | 0.82% | −437,049−37.9% | Reduced |
| Charles Schwab Investment Management Inc | 851,053 | $22.4M | 0.00% | −3,044−0.4% | Reduced |
| Royce & Associates LP | 909,460 | $23.9M | 0.24% | +6,287+0.7% | Added |
| Deutsche Bank AG | 933,694 | $24.5M | 0.01% | +34,048+3.8% | Added |
| Alliancebernstein L.P. | 975,239 | $25.6M | 0.01% | −313,573−24.3% | Reduced |
| Kennedy Capital Management, Inc. | 992,168 | $26.1M | 0.58% | +240,159+31.9% | Added |
| Barclays PLC | 1,055,189 | $27.7M | 0.01% | +336,644+46.9% | Added |
| Morgan Stanley | 1,092,851 | $28.7M | 0.00% | +150,554+16.0% | Added |
| Geode Capital Management, LLC | 1,237,747 | $32.5M | 0.00% | +1,237,747 | New |
| American Century Companies Inc | 1,294,279 | $34.0M | 0.02% | +337,564+35.3% | Added |
| JPMorgan Chase & Co | 1,544,500 | $40.6M | 0.00% | +557,867+56.5% | Added |
| Crosslink Capital Inc | 1,848,074 | $48.6M | 3.53% | −1,732,703−48.4% | Reduced |
| Dimensional Fund Advisors LP | 2,293,163 | $60.3M | 0.01% | +2,293,163 | New |
| State Street Corp | 2,866,133 | $75.3M | 0.00% | +175,635+6.5% | Added |
| FMR LLC | 4,220,879 | $110.9M | 0.01% | −364,352−7.9% | Reduced |
| Vanguard Group Inc | 6,592,564 | $173.3M | 0.00% | +25,804+0.4% | Added |
| BlackRock, Inc. | 7,873,804 | $206.9M | 0.00% | −464,537−5.6% | Reduced |
| Think Investments LP | 0 | $0 | 0.00% | −904,587−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −68,951−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −47,317−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −34,775−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −26,554−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −20,583−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,026−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,855−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,499−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,913−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,655−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −614−100.0% | Sold out |
| Adirondack Trust Co | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −206−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Financial Network Wealth Advisors LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Avion Wealth | 0 | $0 | 0.00% | −33−100.0% | Sold out |