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, Q4 2025
Institutional positions in Penguin Solutions, Inc. as of Dec 31, 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
- 233
- −14 vs. Q3 2025
- Shares held
- 57.8M
- +191.3K (+0.3%) vs. Q3 2025
- Total value
- $1.13B
- −$383.8M (−25.3%) vs. Q3 2025
- New holders
- 32
- 72 more added
- Sold out
- 46
- 102 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,968,646 | $155.9M | 0.00% | +94,842+1.2% | Added |
| Vanguard Group Inc | 6,353,834 | $124.3M | 0.00% | −238,730−3.6% | Reduced |
| FMR LLC | 5,523,936 | $108.0M | 0.01% | +1,303,057+30.9% | Added |
| State Street Corp | 2,957,938 | $57.9M | 0.00% | +91,805+3.2% | Added |
| Dimensional Fund Advisors LP | 2,388,748 | $46.7M | 0.01% | +95,585+4.2% | Added |
| Invesco Ltd. | 1,992,415 | $39.0M | 0.00% | +1,706,482+596.8% | Added |
| Crosslink Capital Inc | 1,312,330 | $25.7M | 1.99% | −535,744−29.0% | Reduced |
| Alliancebernstein L.P. | 1,306,236 | $25.5M | 0.01% | +330,997+33.9% | Added |
| Geode Capital Management, LLC | 1,213,816 | $23.7M | 0.00% | −23,931−1.9% | Reduced |
| Ophir Asset Management Pty Ltd | 1,211,612 | $23.7M | 2.66% | +849,178+234.3% | Added |
| Barclays PLC | 1,194,594 | $23.4M | 0.01% | +139,405+13.2% | Added |
| Kennedy Capital Management, Inc. | 1,108,336 | $21.7M | 0.46% | +116,168+11.7% | Added |
| Morgan Stanley | 979,737 | $19.2M | 0.00% | −113,114−10.4% | Reduced |
| Deutsche Bank AG | 968,843 | $19.0M | 0.01% | +35,149+3.8% | Added |
| LSV Asset Management | 948,170 | $18.5M | 0.04% | +378,802+66.5% | Added |
| William Blair Investment Management, LLC | 935,088 | $18.3M | 0.05% | +935,088 | New |
| Paradigm Capital Management Inc | 923,400 | $18.1M | 0.76% | +207,349+29.0% | Added |
| Royce & Associates LP | 827,326 | $16.2M | 0.16% | −82,134−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 826,110 | $16.2M | 0.00% | −24,943−2.9% | Reduced |
| Wellington Management Group LLP | 613,478 | $12.0M | 0.00% | −2,636−0.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 582,782 | $11.4M | 0.25% | −18,000−3.0% | Reduced |
| Northern Trust Corp | 557,001 | $10.9M | 0.00% | −35,328−6.0% | Reduced |
| UBS Group AG | 554,076 | $10.8M | 0.00% | −108,073−16.3% | Reduced |
| Ameriprise Financial Inc | 527,532 | $10.3M | 0.00% | +73,241+16.1% | Added |
| American Century Companies Inc | 517,230 | $10.1M | 0.01% | −777,049−60.0% | Reduced |
| Wells Fargo & Company | 504,325 | $9.86M | 0.00% | +299,847+146.6% | Added |
| Goldman Sachs Group Inc | 463,832 | $9.07M | 0.00% | +85,505+22.6% | Added |
| CSM Advisors, LLC | 446,669 | $8.73M | 0.24% | +29,464+7.1% | Added |
| Clearbridge Investments, LLC | 446,146 | $8.73M | 0.01% | −33,775−7.0% | Reduced |
| Trexquant Investment LP | 378,484 | $7.40M | 0.07% | +108,663+40.3% | Added |
| Bank of New York Mellon Corp | 323,240 | $6.32M | 0.00% | +4,101+1.3% | Added |
| BNP Paribas Arbitrage, SA | 323,062 | $6.32M | 0.00% | −121,168−27.3% | Reduced |
| Lazard Asset Management LLC | 319,738 | $6.25M | 0.01% | −35,495−10.0% | Reduced |
| Citadel Advisors LLC | 318,318 | $6.23M | 0.00% | +176,328+124.2% | Added |
| P.A.W. Capital Corp | 300,000 | $5.87M | 13.33% | 00.0% | Unchanged |
| Phocas Financial Corp. | 295,583 | $5.78M | 0.75% | −729−0.2% | Reduced |
| Two Sigma Investments, LP | 283,966 | $5.55M | 0.01% | −39,191−12.1% | Reduced |
| Royal Bank of Canada | 280,196 | $5.48M | 0.00% | −85,182−23.3% | Reduced |
| Nomura Holdings Inc | 260,539 | $5.10M | 0.01% | +51,862+24.9% | Added |
| Bank of Montreal | 260,024 | $5.09M | 0.00% | −33,402−11.4% | Reduced |
| State of Wisconsin Investment Board | 256,103 | $5.01M | 0.01% | +89,494+53.7% | Added |
| Qube Research & Technologies Ltd | 254,041 | $4.97M | 0.01% | +95,110+59.8% | Added |
| UBS Asset Management Americas Inc | 245,282 | $4.80M | 0.00% | +134,539+121.5% | Added |
| Peregrine Capital Management LLC | 244,350 | $4.78M | 0.15% | −12,051−4.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 233,893 | $4.57M | 0.00% | −8,267−3.4% | Reduced |
| Principal Financial Group Inc | 229,431 | $4.49M | 0.00% | −1,128−0.5% | Reduced |
| Public Sector Pension Investment Board | 222,943 | $4.36M | 0.01% | −9,981−4.3% | Reduced |
| Marshall Wace, LLP | 216,346 | $4.23M | 0.00% | −236,095−52.2% | Reduced |
| HSBC Holdings PLC | 211,373 | $4.17M | 0.00% | +15,567+8.0% | Added |
| Nordea Investment Management AB | 205,577 | $4.10M | 0.00% | −29,407−12.5% | Reduced |
| Segall Bryant & Hamill, LLC | 208,127 | $4.07M | 0.06% | +11,612+5.9% | Added |
| Pacer Advisors, Inc. | 195,316 | $3.82M | 0.01% | −68,945−26.1% | Reduced |
| CastleKnight Management LP | 194,787 | $3.81M | 0.22% | +82,187+73.0% | Added |
| AQR Capital Management LLC | 176,728 | $3.46M | 0.00% | −36,931−17.3% | Reduced |
| JPMorgan Chase & Co | 170,217 | $3.33M | 0.00% | −1,374,283−89.0% | Reduced |
| Amundi | 151,443 | $2.96M | 0.00% | −61,477−28.9% | Reduced |
| Rhumbline Advisers | 142,825 | $2.79M | 0.00% | −13,738−8.8% | Reduced |
| SEI Investments Co | 142,769 | $2.79M | 0.00% | +16,564+13.1% | Added |
| HRT Financial LP | 142,107 | $2.78M | 0.01% | −99,680−41.2% | Reduced |
| Bessemer Group Inc | 142,049 | $2.78M | 0.00% | +142,041+1,775,512.5% | Added |
| Squarepoint Ops LLC | 131,112 | $2.56M | 0.01% | +131,112 | New |
| Natixis | 121,450 | $2.38M | 0.01% | −39,000−24.3% | Reduced |
| Bank of America Corp | 120,936 | $2.37M | 0.00% | −55,508−31.5% | Reduced |
| D. E. Shaw & Co., Inc. | 114,368 | $2.24M | 0.00% | +104,150+1,019.3% | Added |
| Legal & General Group Plc | 114,255 | $2.23M | 0.00% | −12,115−9.6% | Reduced |
| Victory Capital Management Inc | 113,276 | $2.22M | 0.00% | +15,375+15.7% | Added |
| Raymond James Financial Inc | 107,462 | $2.10M | 0.00% | −3,611−3.3% | Reduced |
| Nuveen, LLC | 103,451 | $2.02M | 0.00% | −386,968−78.9% | Reduced |
| Tudor Investment Corp Et Al | 102,999 | $2.01M | 0.01% | −211,722−67.3% | Reduced |
| Needham Investment Management LLC | 102,500 | $2.00M | 0.13% | −10,000−8.9% | Reduced |
| Swiss National Bank | 98,200 | $1.92M | 0.00% | +1,700+1.8% | Added |
| SG Americas Securities, LLC | 94,771 | $1.85M | 0.00% | −54,402−36.5% | Reduced |
| Two Sigma Advisers, LP | 92,300 | $1.81M | 0.00% | −48,200−34.3% | Reduced |
| ExodusPoint Capital Management, LP | 89,962 | $1.76M | 0.02% | −28,994−24.4% | Reduced |
| LPL Financial LLC | 88,661 | $1.73M | 0.00% | −931−1.0% | Reduced |
| CWA Asset Management Group, LLC | 88,297 | $1.73M | 0.06% | −85,109−49.1% | Reduced |
| Verition Fund Management LLC | 87,162 | $1.70M | 0.01% | +20,416+30.6% | Added |
| Castlekeep Investment Advisors LLC | 80,635 | $1.58M | 0.71% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 78,219 | $1.53M | 0.10% | 00.0% | Unchanged |
| XTX Topco Ltd | 77,478 | $1.52M | 0.04% | −12,274−13.7% | Reduced |
| Quantbot Technologies LP | 74,893 | $1.46M | 0.05% | −42,176−36.0% | Reduced |
| Brevan Howard Capital Management LP | 68,902 | $1.35M | 0.03% | +19,275+38.8% | Added |
| Federated Hermes, Inc. | 66,012 | $1.29M | 0.00% | +64,150+3,445.2% | Added |
| Virtus ETF Advisers LLC | 65,596 | $1.28M | 0.61% | 00.0% | Unchanged |
| Millennium Management LLC | 62,404 | $1.22M | 0.00% | −323,291−83.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 60,830 | $1.19M | 0.26% | +13,241+27.8% | Added |
| Voya Investment Management LLC | 59,533 | $1.16M | 0.00% | +18,076+43.6% | Added |
| Optimize Financial Inc | 56,354 | $1.10M | 0.56% | +808+1.5% | Added |
| New York State Common Retirement Fund | 54,908 | $1.07M | 0.00% | −4,194−7.1% | Reduced |
| Price T Rowe Associates Inc | 54,711 | $1.07M | 0.00% | −90,395−62.3% | Reduced |
| Mackenzie Financial Corp | 51,349 | $1.03M | 0.00% | −15,460−23.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,976 | $1.02M | 0.03% | +51,976 | New |
| California State Teachers Retirement System | 48,817 | $954.9K | 0.00% | −124−0.3% | Reduced |
| State of Alaska, Department of Revenue | 47,576 | $930.0K | 0.01% | +23,582+98.3% | Added |
| Pinnacle Associates Ltd | 46,893 | $917.2K | 0.01% | −2,960−5.9% | Reduced |
| Prudential Financial Inc | 45,616 | $892.2K | 0.00% | −5,310−10.4% | Reduced |
| Franklin Resources Inc | 45,180 | $883.7K | 0.00% | −3,560−7.3% | Reduced |
| Twinbeech Capital LP | 43,200 | $845.0K | 0.06% | +33,023+324.5% | Added |
| Creative Planning | 40,663 | $795.4K | 0.00% | −3,987−8.9% | Reduced |
| Stifel Financial Corp | 38,704 | $757.1K | 0.00% | −436−1.1% | Reduced |