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Livermore
Livermore
ZHEN

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.

Q4 2025 vs. Q3 2025

How the institutions holding Penguin Solutions, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of PENG: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders2536233−14
Shares57.9M214.1K57.8M+191.3K (+0.3%)
Value$1.52B$5.63M$1.13B−$383.8M (−25.3%)

6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (32)

Institutions that held Penguin Solutions, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to PENG in Q4 2025
InstitutionSharesValue% of portfolio
William Blair Investment Management, LLC935,088$18.3M0.05%
Squarepoint Ops LLC131,112$2.56M0.01%
Susquehanna Fundamental Investments, LLC51,976$1.02M0.03%
Fisher Asset Management, LLC36,599$715.9K0.00%
Freestone Grove Partners LP27,236$532.7K0.00%
PEAK6 LLC24,116$471.7K0.01%
Watershed Asset Management, L.L.C.22,415$438.4K0.41%
Bridgefront Capital, LLC16,758$327.8K0.08%
Prelude Capital Management, LLC15,992$312.8K0.02%
First Trust Advisors LP14,376$281.2K0.00%
Evolve Private Wealth, LLC14,212$278.0K0.02%
Integrated Quantitative Investments LLC14,157$276.9K0.06%
Algert Global LLC13,920$272.3K0.00%
Spirepoint Private Client, LLC13,676$267.5K0.03%
FourThought Financial Partners, LLC11,792$230.7K0.02%
Campbell & CO Investment Adviser LLC11,006$215.3K0.01%
Graham Capital Management, L.P.10,883$212.9K0.01%
Acadian Asset Management LLC5,584$109.0K0.00%
Morgan Dempsey Capital Management LLC3,986$78.0K0.04%
Simplex Trading, LLC2,671$52.2K0.00%
Torren Management, LLC2,446$47.8K0.02%
Kestra Advisory Services, LLC1,498$29.3K0.00%
Pinnacle Wealth Planning Services, Inc.1,062$20.8K0.00%
Umb Bank N A164$3.21K0.00%
SageView Advisory Group, LLC145$2.84K0.00%
Cornerstone Financial Management LLC67$1.31K0.00%
Barrow Hanley Mewhinney & Strauss LLC61$1.19K0.00%
Atlantic Union Bankshares Corp50$9780.00%
Optima Capital LLC25$4890.00%
Keating Financial Advisory Services, Inc.23$4500.00%
Ankerstar Wealth, LLC11$2150.00%
Gilpin Wealth Management, LLC3$590.00%

Sold out (46)

Institutions that held Penguin Solutions, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of PENG in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Silvercrest Asset Management Group LLC394,231$10.4M
First Eagle Investment Management, LLC314,944$8.28M
Essex Investment Management Co LLC168,126$4.42M
Jackson Creek Investment Advisors LLC90,916$2.39M
Numerai GP LLC80,831$2.12M
Connor, Clark & Lunn Investment Management Ltd.73,970$1.94M
Robeco Institutional Asset Management B.V.69,477$1.83M
Schonfeld Strategic Advisors LLC65,361$1.72M
Jump Financial, LLC52,946$1.39M
Y-Intercept (Hong Kong) Ltd49,729$1.31M
Legato Capital Management LLC48,553$1.28M
Capital Fund Management S.A.45,304$1.19M
Jain Global LLC40,094$1.05M
Cookson Peirce & Co Inc37,466$984.6K
Globeflex Capital L P35,201$925.1K
Picton Mahoney Asset Management35,088$922.0K
Danske Bank A/S22,150$582.1K
Janney Montgomery Scott LLC20,097$528.0K
Headlands Technologies LLC19,488$512.1K
State of Wyoming18,773$493.4K
Verdence Capital Advisors LLC20,724$472.1K
Susquehanna International Group, LLP17,665$464.2K
Optivise Advisory Services LLC17,572$461.8K
Entropy Technologies, LP16,683$438.4K
Counterpoint Mutual Funds LLC14,908$391.8K
Aigen Investment Management, LP14,143$371.7K
Envestnet Asset Management Inc13,679$359.5K
Beacon Pointe Advisors, LLC12,110$318.3K
Ethic Inc.12,103$318.1K
Sciencast Management LP11,802$310.2K
Versor Investments LP10,223$268.7K
Mariner, LLC10,080$264.9K
Inspire Advisors, LLC9,463$248.7K
Ellevest, Inc.9,382$246.6K
Ashton Thomas Private Wealth, LLC7,996$210.1K
Pictet Asset Management Holding SA7,990$210.0K
Financiere des Professionnels - Fonds d,investissement inc.7,186$188.8K
Aquatic Capital Management LLC6,400$168.2K
Aster Capital Management (DIFC) Ltd4,700$123.5K
Advisory Services Network, LLC1,889$49.6K
STRS Ohio1,600$42.0K
Wealthspire Advisors, LLC1,538$40.4K
Rise Advisors, LLC93$2.44K
Clearstead Advisors, LLC62$1.63K
Annis Gardner Whiting Capital Advisors, LLC27$710
Principal Securities, Inc.7$184

Not filed for Q4 2025 yet (6)

Institutions that held Penguin Solutions, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENG in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Cubist Systematic Strategies, LLC178,980$4.70M
Point72 (DIFC) Ltd10,264$269.7K
Lingohr & Partner Asset Management GmbH8,492$223.0K
Point72 Asia (Singapore) Pte. Ltd.7,084$186.2K
Point72 Hong Kong Ltd6,467$169.9K
Shell Asset Management Co2,798$74.0K