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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 49,627 | $1.30M | 0.02% | +49,627 | New |
| California State Teachers Retirement System | 48,941 | $1.29M | 0.00% | +30.0% | Added |
| Franklin Resources Inc | 48,740 | $1.28M | 0.00% | +48,740 | New |
| Legato Capital Management LLC | 48,553 | $1.28M | 0.14% | 00.0% | Unchanged |
| Pacific Ridge Capital Partners, LLC | 47,589 | $1.25M | 0.27% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 45,304 | $1.19M | 0.01% | +45,304 | New |
| Creative Planning | 44,650 | $1.17M | 0.00% | +4,456+11.1% | Added |
| Allspring Global Investments Holdings, LLC | 42,212 | $1.14M | 0.00% | +42,212 | New |
| Voya Investment Management LLC | 41,457 | $1.09M | 0.00% | −7,267−14.9% | Reduced |
| Jain Global LLC | 40,094 | $1.05M | 0.01% | +5,076+14.5% | Added |
| Stifel Financial Corp | 39,140 | $1.03M | 0.00% | −18,154−31.7% | Reduced |
| Cookson Peirce & Co Inc | 37,466 | $984.6K | 0.04% | +37,466 | New |
| Globeflex Capital L P | 35,201 | $925.1K | 0.14% | +29,911+565.4% | Added |
| Picton Mahoney Asset Management | 35,088 | $922.0K | 0.01% | +35,088 | New |
| Thrivent Financial for Lutherans | 34,401 | $904.0K | 0.00% | +34,401 | New |
| MetLife Investment Management | 31,284 | $822.1K | 0.00% | +12,541+66.9% | Added |
| Balyasny Asset Management LLC | 30,213 | $794.0K | 0.00% | +30,213 | New |
| Pathstone Holdings, LLC | 26,649 | $700.3K | 0.00% | −1,145−4.1% | Reduced |
| Los Angeles Capital Management LLC | 26,589 | $698.8K | 0.00% | +26,589 | New |
| Illinois Municipal Retirement Fund | 25,912 | $681.0K | 0.01% | +999+4.0% | Added |
| Martingale Asset Management L P | 25,220 | $662.8K | 0.02% | +25,220 | New |
| Hennion & Walsh Asset Management, Inc. | 24,646 | $647.7K | 0.02% | −64−0.3% | Reduced |
| Citigroup Inc | 24,461 | $642.8K | 0.00% | −47,673−66.1% | Reduced |
| Janus Henderson Group PLC | 24,238 | $637.1K | 0.00% | +24,238 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,190 | $635.7K | 0.00% | −5,039−17.2% | Reduced |
| State of Alaska, Department of Revenue | 23,994 | $630.0K | 0.01% | −7,389−23.5% | Reduced |
| Quantinno Capital Management LP | 23,047 | $605.7K | 0.00% | +2,843+14.1% | Added |
| Manufacturers Life Insurance Company, The | 22,851 | $600.5K | 0.00% | −2,986−11.6% | Reduced |
| State of Tennessee, Treasury Department | 22,837 | $600.2K | 0.00% | +10,512+85.3% | Added |
| Danske Bank A/S | 22,150 | $582.1K | 0.00% | +22,150 | New |
| CWM Advisors, LLC | 21,953 | $576.9K | 0.06% | −2,340−9.6% | Reduced |
| Toroso Investments, LLC | 21,947 | $576.8K | 0.00% | +11,709+114.4% | Added |
| Louisiana State Employees Retirement System | 21,900 | $575.5K | 0.01% | −2,700−11.0% | Reduced |
| Janney Montgomery Scott LLC | 20,097 | $528.0K | 0.00% | +20,097 | New |
| Headlands Technologies LLC | 19,488 | $512.1K | 0.04% | +19,488 | New |
| Sterling Capital Management LLC | 19,016 | $499.7K | 0.01% | +17,559+1,205.1% | Added |
| Intech Investment Management LLC | 18,949 | $498.0K | 0.00% | +18,949 | New |
| Truvestments Capital LLC | 18,870 | $495.9K | 0.09% | −2,462−11.5% | Reduced |
| State of Wyoming | 18,773 | $493.4K | 0.06% | +18,773 | New |
| Man Group plc | 18,019 | $473.5K | 0.00% | +7,741+75.3% | Added |
| Verdence Capital Advisors LLC | 20,724 | $472.1K | 0.03% | +10,653+105.8% | Added |
| Susquehanna International Group, LLP | 17,665 | $464.2K | 0.00% | −49,754−73.8% | Reduced |
| Optivise Advisory Services LLC | 17,572 | $461.8K | 0.27% | +17,572 | New |
| Hancock Whitney Corp | 17,366 | $456.4K | 0.01% | +17,366 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,904 | $444.2K | 0.00% | +4,239+33.5% | Added |
| Entropy Technologies, LP | 16,683 | $438.4K | 0.03% | −1,991−10.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,671 | $411.8K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,926 | $392.0K | 0.00% | −1,298−8.0% | Reduced |
| Counterpoint Mutual Funds LLC | 14,908 | $391.8K | 0.03% | +14,908 | New |
| Covestor Ltd | 14,840 | $390.0K | 0.21% | −60.0% | Reduced |
| Yousif Capital Management, LLC | 14,760 | $387.9K | 0.00% | −4,817−24.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,752 | $387.7K | 0.00% | +14,752 | New |
| Arizona State Retirement System | 14,712 | $386.6K | 0.00% | −146−1.0% | Reduced |
| Comerica Bank | 14,575 | $383.0K | 0.00% | +14,575 | New |
| Vontobel Holding Ltd. | 14,548 | $382.3K | 0.00% | +14,548 | New |
| Aigen Investment Management, LP | 14,143 | $371.7K | 0.06% | +14,143 | New |
| Amalgamated Bank | 14,001 | $368.0K | 0.00% | −1,020−6.8% | Reduced |
| Commonwealth Equity Services, LLC | 13,939 | $366.0K | 0.00% | +123+0.9% | Added |
| Bailard, Inc. | 13,900 | $365.3K | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 13,849 | $364.0K | 0.00% | +13,849 | New |
| State Board of Administration of Florida Retirement System | 13,792 | $362.5K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,679 | $359.5K | 0.00% | +13,679 | New |
| New York State Teachers Retirement System | 12,262 | $322.0K | 0.00% | −900−6.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,144 | $319.1K | 0.00% | −1,401−10.3% | Reduced |
| Beacon Pointe Advisors, LLC | 12,110 | $318.3K | 0.00% | +12,110 | New |
| Ethic Inc. | 12,103 | $318.1K | 0.01% | −11,308−48.3% | Reduced |
| CWM, LLC | 11,916 | $314.0K | 0.00% | +7,805+189.9% | Added |
| Sciencast Management LP | 11,802 | $310.2K | 0.06% | +11,802 | New |
| Lido Advisors, LLC | 11,748 | $308.7K | 0.00% | +116+1.0% | Added |
| Oregon Public Employees Retirement Fund | 10,725 | $281.9K | 0.00% | −1,400−11.5% | Reduced |
| Global Retirement Partners, LLC | 10,284 | $270.3K | 0.01% | +10,146+7,352.2% | Added |
| Point72 (DIFC) Ltd | 10,264 | $269.7K | 0.02% | +6,900+205.1% | Added |
| Versor Investments LP | 10,223 | $268.7K | 0.05% | −25,300−71.2% | Reduced |
| D. E. Shaw & Co., Inc. | 10,218 | $268.5K | 0.00% | −15,519−60.3% | Reduced |
| Twinbeech Capital LP | 10,177 | $267.5K | 0.01% | +10,177 | New |
| M&T Bank Corp | 10,145 | $266.3K | 0.00% | +10,145 | New |
| Mariner, LLC | 10,080 | $264.9K | 0.00% | +10,080 | New |
| ProShare Advisors LLC | 9,737 | $255.9K | 0.00% | −2,160−18.2% | Reduced |
| KLP Kapitalforvaltning AS | 9,600 | $252.3K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 9,463 | $248.7K | 0.02% | −841−8.2% | Reduced |
| Ellevest, Inc. | 9,382 | $246.6K | 0.04% | +9,382 | New |
| Lingohr & Partner Asset Management GmbH | 8,492 | $223.0K | 0.39% | −2,508−22.8% | Reduced |
| CSS LLC | 8,365 | $219.8K | 0.01% | +8,365 | New |
| GAMMA Investing LLC | 8,172 | $214.8K | 0.01% | +213+2.7% | Added |
| Ashton Thomas Private Wealth, LLC | 7,996 | $210.1K | 0.01% | +7,996 | New |
| Pictet Asset Management Holding SA | 7,990 | $210.0K | 0.00% | +7,990 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,186 | $188.8K | 0.01% | +7,186 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 7,084 | $186.2K | 0.03% | +6,520+1,156.0% | Added |
| Point72 Hong Kong Ltd | 6,467 | $169.9K | 0.01% | +6,467 | New |
| Aquatic Capital Management LLC | 6,400 | $168.2K | 0.00% | +11+0.2% | Added |
| Russell Investments Group, Ltd. | 5,554 | $146.0K | 0.00% | +4,639+507.0% | Added |
| Aster Capital Management (DIFC) Ltd | 4,700 | $123.5K | 0.06% | +4,700 | New |
| Advisor Group Holdings, Inc. | 5,536 | $121.0K | 0.00% | +1,953+54.5% | Added |
| Ameritas Investment Partners, Inc. | 4,350 | $114.3K | 0.00% | −1,098−20.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,531 | $92.8K | 0.00% | +189+5.7% | Added |
| Tower Research Capital LLC (TRC) | 3,410 | $89.6K | 0.00% | −2,848−45.5% | Reduced |
| Shell Asset Management Co | 2,798 | $74.0K | 0.01% | −4,392−61.1% | Reduced |
| Versant Capital Management, Inc | 2,603 | $68.4K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,227 | $58.5K | 0.00% | +163+7.9% | Added |
| Signaturefd, LLC | 2,012 | $52.9K | 0.00% | +1,484+281.1% | Added |