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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 36,599 | $715.9K | 0.00% | +36,599 | New |
| Thrivent Financial for Lutherans | 33,053 | $647.0K | 0.00% | −1,348−3.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 30,422 | $617.0K | 0.00% | −11,790−27.9% | Reduced |
| MetLife Investment Management | 31,284 | $611.9K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 30,472 | $596.0K | 0.00% | +8,525+38.8% | Added |
| Jane Street Group, LLC | 29,801 | $582.9K | 0.00% | −386,364−92.8% | Reduced |
| Martingale Asset Management L P | 28,201 | $551.6K | 0.01% | +2,981+11.8% | Added |
| Man Group plc | 27,952 | $546.7K | 0.00% | +9,933+55.1% | Added |
| CWM Advisors, LLC | 27,700 | $541.8K | 0.05% | +5,747+26.2% | Added |
| Freestone Grove Partners LP | 27,236 | $532.7K | 0.00% | +27,236 | New |
| Engineers Gate Manager LP | 25,513 | $499.0K | 0.01% | −105,762−80.6% | Reduced |
| Pathstone Holdings, LLC | 24,979 | $488.6K | 0.00% | −1,670−6.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,894 | $486.9K | 0.02% | +248+1.0% | Added |
| Quantinno Capital Management LP | 24,282 | $475.0K | 0.00% | +1,235+5.4% | Added |
| Janus Henderson Group PLC | 24,238 | $474.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 24,206 | $473.5K | 0.00% | +16+0.1% | Added |
| PEAK6 LLC | 24,116 | $471.7K | 0.01% | +24,116 | New |
| Illinois Municipal Retirement Fund | 23,258 | $454.9K | 0.01% | −2,654−10.2% | Reduced |
| Watershed Asset Management, L.L.C. | 22,415 | $438.4K | 0.41% | +22,415 | New |
| Russell Investments Group, Ltd. | 22,410 | $438.3K | 0.00% | +16,856+303.5% | Added |
| State of Tennessee, Treasury Department | 22,703 | $436.1K | 0.00% | −134−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 22,097 | $432.2K | 0.00% | −754−3.3% | Reduced |
| Louisiana State Employees Retirement System | 22,000 | $430.3K | 0.01% | +100+0.5% | Added |
| Los Angeles Capital Management LLC | 17,964 | $403.1K | 0.00% | −8,625−32.4% | Reduced |
| Guggenheim Capital LLC | 19,915 | $389.5K | 0.00% | +6,066+43.8% | Added |
| Citigroup Inc | 19,490 | $381.2K | 0.00% | −4,971−20.3% | Reduced |
| Sterling Capital Management LLC | 18,411 | $360.1K | 0.01% | −605−3.2% | Reduced |
| Intech Investment Management LLC | 18,357 | $359.1K | 0.00% | −592−3.1% | Reduced |
| Truvestments Capital LLC | 17,681 | $345.8K | 0.06% | −1,189−6.3% | Reduced |
| Vontobel Holding Ltd. | 16,993 | $332.4K | 0.00% | +2,445+16.8% | Added |
| New York State Teachers Retirement System | 16,850 | $330.0K | 0.00% | +4,588+37.4% | Added |
| Bridgefront Capital, LLC | 16,758 | $327.8K | 0.08% | +16,758 | New |
| Quest Partners LLC | 16,703 | $326.7K | 0.02% | −64,233−79.4% | Reduced |
| Hancock Whitney Corp | 16,266 | $318.2K | 0.01% | −1,100−6.3% | Reduced |
| Prelude Capital Management, LLC | 15,992 | $312.8K | 0.02% | +15,992 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,671 | $306.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 15,535 | $304.0K | 0.16% | +695+4.7% | Added |
| Lido Advisors, LLC | 12,126 | $301.4K | 0.00% | +378+3.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 14,550 | $288.6K | 0.00% | −2,354−13.9% | Reduced |
| First Trust Advisors LP | 14,376 | $281.2K | 0.00% | +14,376 | New |
| Evolve Private Wealth, LLC | 14,212 | $278.0K | 0.02% | +14,212 | New |
| Integrated Quantitative Investments LLC | 14,157 | $276.9K | 0.06% | +14,157 | New |
| Amalgamated Bank | 13,992 | $274.0K | 0.00% | −9−0.1% | Reduced |
| Algert Global LLC | 13,920 | $272.3K | 0.00% | +13,920 | New |
| Bailard, Inc. | 13,900 | $271.9K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,846 | $270.8K | 0.00% | −866−5.9% | Reduced |
| State Board of Administration of Florida Retirement System | 13,792 | $269.8K | 0.00% | 00.0% | Unchanged |
| Spirepoint Private Client, LLC | 13,676 | $267.5K | 0.03% | +13,676 | New |
| Balyasny Asset Management LLC | 13,648 | $267.0K | 0.00% | −16,565−54.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,165 | $257.5K | 0.00% | −1,587−10.8% | Reduced |
| Yousif Capital Management, LLC | 13,046 | $257.4K | 0.00% | −1,714−11.6% | Reduced |
| Commonwealth Equity Services, LLC | 12,819 | $250.7K | 0.00% | −1,120−8.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,989 | $235.0K | 0.00% | −2,937−19.7% | Reduced |
| Comerica Bank | 11,977 | $234.3K | 0.00% | −2,598−17.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,908 | $232.9K | 0.00% | −236−1.9% | Reduced |
| FourThought Financial Partners, LLC | 11,792 | $230.7K | 0.02% | +11,792 | New |
| Oregon Public Employees Retirement Fund | 11,025 | $215.6K | 0.00% | +300+2.8% | Added |
| Campbell & CO Investment Adviser LLC | 11,006 | $215.3K | 0.01% | +11,006 | New |
| Graham Capital Management, L.P. | 10,883 | $212.9K | 0.01% | +10,883 | New |
| M&T Bank Corp | 10,851 | $212.2K | 0.00% | +706+7.0% | Added |
| KLP Kapitalforvaltning AS | 10,700 | $209.3K | 0.00% | +1,100+11.5% | Added |
| Gotham Asset Management, LLC | 10,497 | $205.3K | 0.00% | −72,698−87.4% | Reduced |
| CSS LLC | 10,175 | $199.0K | 0.01% | +1,810+21.6% | Added |
| ProShare Advisors LLC | 10,071 | $197.0K | 0.00% | +334+3.4% | Added |
| GAMMA Investing LLC | 7,117 | $139.2K | 0.01% | −1,055−12.9% | Reduced |
| Acadian Asset Management LLC | 5,584 | $109.0K | 0.00% | +5,584 | New |
| Ameritas Investment Partners, Inc. | 4,350 | $85.1K | 0.00% | 00.0% | Unchanged |
| Morgan Dempsey Capital Management LLC | 3,986 | $78.0K | 0.04% | +3,986 | New |
| CWM, LLC | 3,665 | $72.0K | 0.00% | −8,251−69.2% | Reduced |
| The PNC Financial Services Group, Inc. | 3,650 | $71.4K | 0.00% | +119+3.4% | Added |
| Tower Research Capital LLC (TRC) | 2,799 | $54.7K | 0.00% | −611−17.9% | Reduced |
| Simplex Trading, LLC | 2,671 | $52.2K | 0.00% | +2,671 | New |
| Torren Management, LLC | 2,446 | $47.8K | 0.02% | +2,446 | New |
| Versant Capital Management, Inc | 2,337 | $45.7K | 0.01% | −266−10.2% | Reduced |
| IFP Advisors, Inc | 2,223 | $43.5K | 0.00% | −4−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,083 | $40.7K | 0.00% | −3,453−62.4% | Reduced |
| Quadrant Capital Group LLC | 2,034 | $39.8K | 0.00% | +357+21.3% | Added |
| Jones Financial Companies LLLP | 1,735 | $33.9K | 0.00% | 00.0% | Unchanged |
| Crews Bank & Trust | 1,600 | $31.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,498 | $29.3K | 0.00% | +1,498 | New |
| Farther Finance Advisors, LLC | 1,452 | $28.4K | 0.00% | +946+187.0% | Added |
| Allworth Financial LP | 1,382 | $27.0K | 0.00% | −410−22.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,062 | $20.8K | 0.00% | +1,062 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,003 | $20.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,018 | $19.9K | 0.00% | −20−1.9% | Reduced |
| Rockefeller Capital Management L.P. | 941 | $18.4K | 0.00% | −7−0.7% | Reduced |
| Smartleaf Asset Management LLC | 849 | $17.0K | 0.00% | +105+14.1% | Added |
| Signaturefd, LLC | 807 | $15.8K | 0.00% | −1,205−59.9% | Reduced |
| Nisa Investment Advisors, LLC | 746 | $14.6K | 0.00% | −69−8.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 709 | $14.0K | 0.00% | +214+43.2% | Added |
| US Bancorp | 625 | $12.2K | 0.00% | +43+7.4% | Added |
| EverSource Wealth Advisors, LLC | 535 | $10.5K | 0.00% | +3+0.6% | Added |
| Ramirez Asset Management, Inc. | 500 | $9.78K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 489 | $9.56K | 0.00% | −33−6.3% | Reduced |
| SRS Capital Advisors, Inc. | 411 | $8.04K | 0.00% | −1,235−75.0% | Reduced |
| Private Trust Co NA | 393 | $7.69K | 0.00% | +50+14.6% | Added |
| Global Retirement Partners, LLC | 295 | $5.77K | 0.00% | −9,989−97.1% | Reduced |
| Salomon & Ludwin, LLC | 226 | $4.76K | 0.00% | −86−27.6% | Reduced |
| Fifth Third Bancorp | 218 | $4.26K | 0.00% | −16−6.8% | Reduced |
| Caitong International Asset Management Co., Ltd | 208 | $4.07K | 0.00% | −565−73.1% | Reduced |