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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 16,703 | $326.7K | 0.02% | −64,233−79.4% | Reduced |
| Bridgefront Capital, LLC | 16,758 | $327.8K | 0.08% | +16,758 | New |
| New York State Teachers Retirement System | 16,850 | $330.0K | 0.00% | +4,588+37.4% | Added |
| Vontobel Holding Ltd. | 16,993 | $332.4K | 0.00% | +2,445+16.8% | Added |
| Truvestments Capital LLC | 17,681 | $345.8K | 0.06% | −1,189−6.3% | Reduced |
| Intech Investment Management LLC | 18,357 | $359.1K | 0.00% | −592−3.1% | Reduced |
| Sterling Capital Management LLC | 18,411 | $360.1K | 0.01% | −605−3.2% | Reduced |
| Citigroup Inc | 19,490 | $381.2K | 0.00% | −4,971−20.3% | Reduced |
| Guggenheim Capital LLC | 19,915 | $389.5K | 0.00% | +6,066+43.8% | Added |
| Los Angeles Capital Management LLC | 17,964 | $403.1K | 0.00% | −8,625−32.4% | Reduced |
| Louisiana State Employees Retirement System | 22,000 | $430.3K | 0.01% | +100+0.5% | Added |
| Manufacturers Life Insurance Company, The | 22,097 | $432.2K | 0.00% | −754−3.3% | Reduced |
| State of Tennessee, Treasury Department | 22,703 | $436.1K | 0.00% | −134−0.6% | Reduced |
| Russell Investments Group, Ltd. | 22,410 | $438.3K | 0.00% | +16,856+303.5% | Added |
| Watershed Asset Management, L.L.C. | 22,415 | $438.4K | 0.41% | +22,415 | New |
| Illinois Municipal Retirement Fund | 23,258 | $454.9K | 0.01% | −2,654−10.2% | Reduced |
| PEAK6 LLC | 24,116 | $471.7K | 0.01% | +24,116 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 24,206 | $473.5K | 0.00% | +16+0.1% | Added |
| Janus Henderson Group PLC | 24,238 | $474.2K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 24,282 | $475.0K | 0.00% | +1,235+5.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 24,894 | $486.9K | 0.02% | +248+1.0% | Added |
| Pathstone Holdings, LLC | 24,979 | $488.6K | 0.00% | −1,670−6.3% | Reduced |
| Engineers Gate Manager LP | 25,513 | $499.0K | 0.01% | −105,762−80.6% | Reduced |
| Freestone Grove Partners LP | 27,236 | $532.7K | 0.00% | +27,236 | New |
| CWM Advisors, LLC | 27,700 | $541.8K | 0.05% | +5,747+26.2% | Added |
| Man Group plc | 27,952 | $546.7K | 0.00% | +9,933+55.1% | Added |
| Martingale Asset Management L P | 28,201 | $551.6K | 0.01% | +2,981+11.8% | Added |
| Jane Street Group, LLC | 29,801 | $582.9K | 0.00% | −386,364−92.8% | Reduced |
| Toroso Investments, LLC | 30,472 | $596.0K | 0.00% | +8,525+38.8% | Added |
| MetLife Investment Management | 31,284 | $611.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 30,422 | $617.0K | 0.00% | −11,790−27.9% | Reduced |
| Thrivent Financial for Lutherans | 33,053 | $647.0K | 0.00% | −1,348−3.9% | Reduced |
| Fisher Asset Management, LLC | 36,599 | $715.9K | 0.00% | +36,599 | New |
| Stifel Financial Corp | 38,704 | $757.1K | 0.00% | −436−1.1% | Reduced |
| Creative Planning | 40,663 | $795.4K | 0.00% | −3,987−8.9% | Reduced |
| Twinbeech Capital LP | 43,200 | $845.0K | 0.06% | +33,023+324.5% | Added |
| Franklin Resources Inc | 45,180 | $883.7K | 0.00% | −3,560−7.3% | Reduced |
| Prudential Financial Inc | 45,616 | $892.2K | 0.00% | −5,310−10.4% | Reduced |
| Pinnacle Associates Ltd | 46,893 | $917.2K | 0.01% | −2,960−5.9% | Reduced |
| State of Alaska, Department of Revenue | 47,576 | $930.0K | 0.01% | +23,582+98.3% | Added |
| California State Teachers Retirement System | 48,817 | $954.9K | 0.00% | −124−0.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 51,976 | $1.02M | 0.03% | +51,976 | New |
| Mackenzie Financial Corp | 51,349 | $1.03M | 0.00% | −15,460−23.1% | Reduced |
| Price T Rowe Associates Inc | 54,711 | $1.07M | 0.00% | −90,395−62.3% | Reduced |
| New York State Common Retirement Fund | 54,908 | $1.07M | 0.00% | −4,194−7.1% | Reduced |
| Optimize Financial Inc | 56,354 | $1.10M | 0.56% | +808+1.5% | Added |
| Voya Investment Management LLC | 59,533 | $1.16M | 0.00% | +18,076+43.6% | Added |
| Pacific Ridge Capital Partners, LLC | 60,830 | $1.19M | 0.26% | +13,241+27.8% | Added |
| Millennium Management LLC | 62,404 | $1.22M | 0.00% | −323,291−83.8% | Reduced |
| Virtus ETF Advisers LLC | 65,596 | $1.28M | 0.61% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 66,012 | $1.29M | 0.00% | +64,150+3,445.2% | Added |
| Brevan Howard Capital Management LP | 68,902 | $1.35M | 0.03% | +19,275+38.8% | Added |
| Quantbot Technologies LP | 74,893 | $1.46M | 0.05% | −42,176−36.0% | Reduced |
| XTX Topco Ltd | 77,478 | $1.52M | 0.04% | −12,274−13.7% | Reduced |
| North Star Investment Management Corp. | 78,219 | $1.53M | 0.10% | 00.0% | Unchanged |
| Castlekeep Investment Advisors LLC | 80,635 | $1.58M | 0.71% | 00.0% | Unchanged |
| Verition Fund Management LLC | 87,162 | $1.70M | 0.01% | +20,416+30.6% | Added |
| CWA Asset Management Group, LLC | 88,297 | $1.73M | 0.06% | −85,109−49.1% | Reduced |
| LPL Financial LLC | 88,661 | $1.73M | 0.00% | −931−1.0% | Reduced |
| ExodusPoint Capital Management, LP | 89,962 | $1.76M | 0.02% | −28,994−24.4% | Reduced |
| Two Sigma Advisers, LP | 92,300 | $1.81M | 0.00% | −48,200−34.3% | Reduced |
| SG Americas Securities, LLC | 94,771 | $1.85M | 0.00% | −54,402−36.5% | Reduced |
| Swiss National Bank | 98,200 | $1.92M | 0.00% | +1,700+1.8% | Added |
| Needham Investment Management LLC | 102,500 | $2.00M | 0.13% | −10,000−8.9% | Reduced |
| Tudor Investment Corp Et Al | 102,999 | $2.01M | 0.01% | −211,722−67.3% | Reduced |
| Nuveen, LLC | 103,451 | $2.02M | 0.00% | −386,968−78.9% | Reduced |
| Raymond James Financial Inc | 107,462 | $2.10M | 0.00% | −3,611−3.3% | Reduced |
| Victory Capital Management Inc | 113,276 | $2.22M | 0.00% | +15,375+15.7% | Added |
| Legal & General Group Plc | 114,255 | $2.23M | 0.00% | −12,115−9.6% | Reduced |
| D. E. Shaw & Co., Inc. | 114,368 | $2.24M | 0.00% | +104,150+1,019.3% | Added |
| Bank of America Corp | 120,936 | $2.37M | 0.00% | −55,508−31.5% | Reduced |
| Natixis | 121,450 | $2.38M | 0.01% | −39,000−24.3% | Reduced |
| Squarepoint Ops LLC | 131,112 | $2.56M | 0.01% | +131,112 | New |
| 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 |
| SEI Investments Co | 142,769 | $2.79M | 0.00% | +16,564+13.1% | Added |
| Rhumbline Advisers | 142,825 | $2.79M | 0.00% | −13,738−8.8% | Reduced |
| Amundi | 151,443 | $2.96M | 0.00% | −61,477−28.9% | Reduced |
| JPMorgan Chase & Co | 170,217 | $3.33M | 0.00% | −1,374,283−89.0% | Reduced |
| AQR Capital Management LLC | 176,728 | $3.46M | 0.00% | −36,931−17.3% | Reduced |
| CastleKnight Management LP | 194,787 | $3.81M | 0.22% | +82,187+73.0% | Added |
| Pacer Advisors, Inc. | 195,316 | $3.82M | 0.01% | −68,945−26.1% | Reduced |
| Segall Bryant & Hamill, LLC | 208,127 | $4.07M | 0.06% | +11,612+5.9% | Added |
| Nordea Investment Management AB | 205,577 | $4.10M | 0.00% | −29,407−12.5% | Reduced |
| HSBC Holdings PLC | 211,373 | $4.17M | 0.00% | +15,567+8.0% | Added |
| Marshall Wace, LLP | 216,346 | $4.23M | 0.00% | −236,095−52.2% | Reduced |
| Public Sector Pension Investment Board | 222,943 | $4.36M | 0.01% | −9,981−4.3% | Reduced |
| Principal Financial Group Inc | 229,431 | $4.49M | 0.00% | −1,128−0.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 233,893 | $4.57M | 0.00% | −8,267−3.4% | Reduced |
| Peregrine Capital Management LLC | 244,350 | $4.78M | 0.15% | −12,051−4.7% | Reduced |
| UBS Asset Management Americas Inc | 245,282 | $4.80M | 0.00% | +134,539+121.5% | Added |
| Qube Research & Technologies Ltd | 254,041 | $4.97M | 0.01% | +95,110+59.8% | Added |
| State of Wisconsin Investment Board | 256,103 | $5.01M | 0.01% | +89,494+53.7% | Added |
| Bank of Montreal | 260,024 | $5.09M | 0.00% | −33,402−11.4% | Reduced |
| Nomura Holdings Inc | 260,539 | $5.10M | 0.01% | +51,862+24.9% | Added |
| Royal Bank of Canada | 280,196 | $5.48M | 0.00% | −85,182−23.3% | Reduced |
| Two Sigma Investments, LP | 283,966 | $5.55M | 0.01% | −39,191−12.1% | Reduced |
| Phocas Financial Corp. | 295,583 | $5.78M | 0.75% | −729−0.2% | Reduced |
| P.A.W. Capital Corp | 300,000 | $5.87M | 13.33% | 00.0% | Unchanged |
| Citadel Advisors LLC | 318,318 | $6.23M | 0.00% | +176,328+124.2% | Added |