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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 319,738 | $6.25M | 0.01% | −35,495−10.0% | Reduced |
| BNP Paribas Arbitrage, SA | 323,062 | $6.32M | 0.00% | −121,168−27.3% | Reduced |
| Bank of New York Mellon Corp | 323,240 | $6.32M | 0.00% | +4,101+1.3% | Added |
| Trexquant Investment LP | 378,484 | $7.40M | 0.07% | +108,663+40.3% | Added |
| Clearbridge Investments, LLC | 446,146 | $8.73M | 0.01% | −33,775−7.0% | Reduced |
| CSM Advisors, LLC | 446,669 | $8.73M | 0.24% | +29,464+7.1% | Added |
| Goldman Sachs Group Inc | 463,832 | $9.07M | 0.00% | +85,505+22.6% | Added |
| Wells Fargo & Company | 504,325 | $9.86M | 0.00% | +299,847+146.6% | Added |
| American Century Companies Inc | 517,230 | $10.1M | 0.01% | −777,049−60.0% | Reduced |
| Ameriprise Financial Inc | 527,532 | $10.3M | 0.00% | +73,241+16.1% | Added |
| UBS Group AG | 554,076 | $10.8M | 0.00% | −108,073−16.3% | Reduced |
| Northern Trust Corp | 557,001 | $10.9M | 0.00% | −35,328−6.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 582,782 | $11.4M | 0.25% | −18,000−3.0% | Reduced |
| Wellington Management Group LLP | 613,478 | $12.0M | 0.00% | −2,636−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 826,110 | $16.2M | 0.00% | −24,943−2.9% | Reduced |
| Royce & Associates LP | 827,326 | $16.2M | 0.16% | −82,134−9.0% | Reduced |
| Paradigm Capital Management Inc | 923,400 | $18.1M | 0.76% | +207,349+29.0% | Added |
| William Blair Investment Management, LLC | 935,088 | $18.3M | 0.05% | +935,088 | New |
| LSV Asset Management | 948,170 | $18.5M | 0.04% | +378,802+66.5% | Added |
| Deutsche Bank AG | 968,843 | $19.0M | 0.01% | +35,149+3.8% | Added |
| Morgan Stanley | 979,737 | $19.2M | 0.00% | −113,114−10.4% | Reduced |
| Kennedy Capital Management, Inc. | 1,108,336 | $21.7M | 0.46% | +116,168+11.7% | Added |
| Barclays PLC | 1,194,594 | $23.4M | 0.01% | +139,405+13.2% | Added |
| Ophir Asset Management Pty Ltd | 1,211,612 | $23.7M | 2.66% | +849,178+234.3% | Added |
| Geode Capital Management, LLC | 1,213,816 | $23.7M | 0.00% | −23,931−1.9% | Reduced |
| Alliancebernstein L.P. | 1,306,236 | $25.5M | 0.01% | +330,997+33.9% | Added |
| Crosslink Capital Inc | 1,312,330 | $25.7M | 1.99% | −535,744−29.0% | Reduced |
| Invesco Ltd. | 1,992,415 | $39.0M | 0.00% | +1,706,482+596.8% | Added |
| Dimensional Fund Advisors LP | 2,388,748 | $46.7M | 0.01% | +95,585+4.2% | Added |
| State Street Corp | 2,957,938 | $57.9M | 0.00% | +91,805+3.2% | Added |
| FMR LLC | 5,523,936 | $108.0M | 0.01% | +1,303,057+30.9% | Added |
| Vanguard Group Inc | 6,353,834 | $124.3M | 0.00% | −238,730−3.6% | Reduced |
| BlackRock, Inc. | 7,968,646 | $155.9M | 0.00% | +94,842+1.2% | Added |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −394,231−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −314,944−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −168,126−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −90,916−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −80,831−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −73,970−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −69,477−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,361−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −52,946−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −49,729−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −48,553−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −45,304−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −40,094−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −37,466−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −35,201−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −35,088−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −22,150−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −20,097−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −19,488−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −18,773−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −20,724−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −17,665−100.0% | Sold out |
| Optivise Advisory Services LLC | 0 | $0 | 0.00% | −17,572−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,683−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −14,908−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −14,143−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −13,679−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −12,110−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −12,103−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −11,802−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,223−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −9,463−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −9,382−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −7,996−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −7,990−100.0% | Sold out |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | $0 | 0.00% | −7,186−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,889−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −1,538−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Point72 (DIFC) Ltd | – | – | – | – | Not filed |
| Lingohr & Partner Asset Management GmbH | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Point72 Hong Kong Ltd | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |