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, Q1 2026
Institutional positions in Penguin Solutions, Inc. as of Mar 31, 2026. 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
- 227
- −2 vs. Q4 2025
- Shares held
- 57.6M
- +6.15M (+12.0%) vs. Q4 2025
- Total value
- $1.02B
- +$11.8M (+1.2%) vs. Q4 2025
- New holders
- 36
- 77 more added
- Sold out
- 38
- 93 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,722,394 | $135.9M | 0.00% | −246,252−3.1% | Reduced |
| FMR LLC | 4,612,721 | $81.2M | 0.00% | −911,215−16.5% | Reduced |
| Invesco Ltd. | 3,988,140 | $70.2M | 0.01% | +1,995,725+100.2% | Added |
| Vanguard Portfolio Management LLC | 3,603,237 | $63.4M | 0.00% | +3,603,237 | New |
| State Street Corp | 3,223,299 | $56.7M | 0.00% | +265,361+9.0% | Added |
| Dimensional Fund Advisors LP | 2,392,417 | $42.1M | 0.01% | +3,669+0.2% | Added |
| Vanguard Capital Management LLC | 2,166,581 | $38.1M | 0.00% | +2,166,581 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,789,022 | $31.5M | 0.10% | +1,788,961+2,932,723.0% | Added |
| Boston Partners | 1,595,983 | $28.9M | 0.03% | +1,595,983 | New |
| Ophir Asset Management Pty Ltd | 1,613,169 | $28.4M | 3.31% | +401,557+33.1% | Added |
| Paradigm Capital Management Inc | 1,605,100 | $28.2M | 1.08% | +681,700+73.8% | Added |
| Alliancebernstein L.P. | 1,344,192 | $26.3M | 0.01% | +37,956+2.9% | Added |
| Geode Capital Management, LLC | 1,255,722 | $22.1M | 0.00% | +41,906+3.5% | Added |
| LSV Asset Management | 1,000,170 | $17.6M | 0.04% | +52,000+5.5% | Added |
| Royce & Associates LP | 980,749 | $17.3M | 0.17% | +153,423+18.5% | Added |
| Kennedy Capital Management, Inc. | 979,492 | $17.2M | 0.37% | −128,844−11.6% | Reduced |
| William Blair Investment Management, LLC | 966,164 | $17.0M | 0.06% | +31,076+3.3% | Added |
| Charles Schwab Investment Management Inc | 868,136 | $15.3M | 0.00% | +42,026+5.1% | Added |
| Barclays PLC | 635,153 | $11.2M | 0.00% | −559,441−46.8% | Reduced |
| Morgan Stanley | 595,087 | $10.5M | 0.00% | −384,650−39.3% | Reduced |
| Wellington Management Group LLP | 587,751 | $10.3M | 0.00% | −25,727−4.2% | Reduced |
| Northern Trust Corp | 570,757 | $10.0M | 0.00% | +13,756+2.5% | Added |
| CSM Advisors, LLC | 547,382 | $9.63M | 0.24% | +100,713+22.5% | Added |
| American Century Companies Inc | 520,153 | $9.15M | 0.00% | +2,923+0.6% | Added |
| Goldman Sachs Group Inc | 514,804 | $9.06M | 0.00% | +50,972+11.0% | Added |
| UBS Group AG | 483,408 | $8.51M | 0.00% | −70,668−12.8% | Reduced |
| Wells Fargo & Company | 464,372 | $8.17M | 0.00% | −39,953−7.9% | Reduced |
| Clearbridge Investments, LLC | 430,807 | $7.58M | 0.01% | −15,339−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 415,407 | $7.31M | 0.00% | +92,345+28.6% | Added |
| Deutsche Bank AG | 327,664 | $5.77M | 0.00% | −641,179−66.2% | Reduced |
| Citadel Advisors LLC | 319,619 | $5.63M | 0.00% | +1,301+0.4% | Added |
| Vanguard Fiduciary Trust Co | 312,073 | $5.49M | 0.00% | +312,073 | New |
| Bank of New York Mellon Corp | 309,576 | $5.45M | 0.00% | −13,664−4.2% | Reduced |
| P.A.W. Capital Corp | 305,500 | $5.38M | 4.30% | +5,500+1.8% | Added |
| Alyeska Investment Group, L.P. | 284,092 | $5.00M | 0.01% | +284,092 | New |
| Nomura Holdings Inc | 272,000 | $4.79M | 0.04% | +11,461+4.4% | Added |
| Pacer Advisors, Inc. | 261,776 | $4.61M | 0.01% | +66,460+34.0% | Added |
| UBS Asset Management Americas Inc | 249,082 | $4.38M | 0.00% | +3,800+1.5% | Added |
| State of Wisconsin Investment Board | 243,981 | $4.29M | 0.01% | −12,122−4.7% | Reduced |
| Public Sector Pension Investment Board | 234,453 | $4.13M | 0.01% | +11,510+5.2% | Added |
| D. E. Shaw & Co., Inc. | 232,911 | $4.10M | 0.00% | +118,543+103.7% | Added |
| Principal Financial Group Inc | 232,673 | $4.10M | 0.00% | +3,242+1.4% | Added |
| Phocas Financial Corp. | 230,769 | $4.06M | 0.64% | −64,814−21.9% | Reduced |
| Peregrine Capital Management LLC | 222,924 | $3.92M | 0.15% | −21,426−8.8% | Reduced |
| Royal Bank of Canada | 192,135 | $3.38M | 0.00% | −88,061−31.4% | Reduced |
| Nordea Investment Management AB | 198,241 | $3.28M | 0.00% | −7,336−3.6% | Reduced |
| Two Sigma Investments, LP | 186,235 | $3.28M | 0.00% | −97,731−34.4% | Reduced |
| CastleKnight Management LP | 180,092 | $3.17M | 0.15% | −14,695−7.5% | Reduced |
| SEI Investments Co | 173,981 | $3.06M | 0.00% | +31,212+21.9% | Added |
| ArrowMark Colorado Holdings LLC | 173,782 | $3.06M | 0.08% | −409,000−70.2% | Reduced |
| AQR Capital Management LLC | 172,638 | $3.04M | 0.00% | −4,090−2.3% | Reduced |
| Segall Bryant & Hamill, LLC | 156,366 | $2.75M | 0.04% | −51,761−24.9% | Reduced |
| Optimize Financial Inc | 153,470 | $2.70M | 1.33% | +97,116+172.3% | Added |
| Marshall Wace, LLP | 147,767 | $2.60M | 0.00% | −68,579−31.7% | Reduced |
| HSBC Holdings PLC | 151,812 | $2.59M | 0.00% | −59,561−28.2% | Reduced |
| Rhumbline Advisers | 145,350 | $2.56M | 0.00% | +2,525+1.8% | Added |
| Bessemer Group Inc | 142,041 | $2.50M | 0.00% | −80.0% | Reduced |
| Wedge Capital Management L L P | 140,878 | $2.48M | 0.05% | +140,878 | New |
| Balyasny Asset Management LLC | 135,624 | $2.39M | 0.00% | +121,976+893.7% | Added |
| Victory Capital Management Inc | 117,560 | $2.07M | 0.00% | +4,284+3.8% | Added |
| CWA Asset Management Group, LLC | 114,097 | $2.01M | 0.07% | +25,800+29.2% | Added |
| Bank of America Corp | 110,572 | $1.95M | 0.00% | −10,364−8.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 106,163 | $1.87M | 0.07% | +54,187+104.3% | Added |
| Legal & General Group Plc | 104,259 | $1.83M | 0.00% | −9,996−8.7% | Reduced |
| Raymond James Financial Inc | 103,702 | $1.83M | 0.00% | −3,760−3.5% | Reduced |
| Nuveen, LLC | 100,733 | $1.77M | 0.00% | −2,718−2.6% | Reduced |
| Swiss National Bank | 98,200 | $1.73M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 93,238 | $1.64M | 0.00% | −166,786−64.1% | Reduced |
| Swiss Life Asset Management Ltd | 18,886 | $1.59M | 0.01% | +18,886 | New |
| Ameriprise Financial Inc | 85,793 | $1.51M | 0.00% | −441,739−83.7% | Reduced |
| JPMorgan Chase & Co | 87,149 | $1.42M | 0.00% | −83,068−48.8% | Reduced |
| California State Teachers Retirement System | 74,580 | $1.31M | 0.00% | +25,763+52.8% | Added |
| Brevan Howard Capital Management LP | 66,969 | $1.18M | 0.01% | −1,933−2.8% | Reduced |
| Pacific Ridge Capital Partners, LLC | 66,272 | $1.17M | 0.25% | +5,442+8.9% | Added |
| Federated Hermes, Inc. | 65,800 | $1.16M | 0.00% | −212−0.3% | Reduced |
| Lazard Asset Management LLC | 64,460 | $1.13M | 0.00% | −255,278−79.8% | Reduced |
| Price T Rowe Associates Inc | 64,108 | $1.13M | 0.00% | +9,397+17.2% | Added |
| Man Group plc | 64,104 | $1.13M | 0.00% | +36,152+129.3% | Added |
| XTX Topco Ltd | 62,502 | $1.10M | 0.02% | −14,976−19.3% | Reduced |
| Mackenzie Financial Corp | 60,965 | $1.07M | 0.00% | +9,616+18.7% | Added |
| Fifth Third Bancorp | 55,479 | $976.4K | 0.00% | +55,261+25,349.1% | Added |
| New York State Common Retirement Fund | 54,908 | $966.4K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 53,701 | $945.1K | 0.00% | −5,832−9.8% | Reduced |
| Toroso Investments, LLC | 51,133 | $899.9K | 0.00% | +20,661+67.8% | Added |
| Prudential Financial Inc | 50,566 | $890.0K | 0.00% | +4,950+10.9% | Added |
| Needham Investment Management LLC | 50,000 | $880.0K | 0.04% | −52,500−51.2% | Reduced |
| Creative Planning | 49,625 | $873.4K | 0.00% | +8,962+22.0% | Added |
| Engineers Gate Manager LP | 49,595 | $872.9K | 0.01% | +24,082+94.4% | Added |
| First Trust Advisors LP | 49,067 | $863.6K | 0.00% | +34,691+241.3% | Added |
| Virtus ETF Advisers LLC | 47,596 | $837.7K | 0.39% | −18,000−27.4% | Reduced |
| State of Alaska, Department of Revenue | 46,720 | $821.0K | 0.01% | −856−1.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,794 | $770.8K | 0.01% | +43,794 | New |
| Pinnacle Associates Ltd | 41,897 | $737.4K | 0.01% | −4,996−10.7% | Reduced |
| Stifel Financial Corp | 39,729 | $699.2K | 0.00% | +1,025+2.6% | Added |
| Fisher Asset Management, LLC | 38,488 | $677.4K | 0.00% | +1,889+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 33,940 | $619.4K | 0.00% | +3,518+11.6% | Added |
| CWM Advisors, LLC | 34,997 | $615.9K | 0.04% | +7,297+26.3% | Added |
| Vinva Investment Management Ltd | 25,253 | $598.3K | 0.01% | +25,253 | New |
| Los Angeles Capital Management LLC | 32,939 | $579.7K | 0.00% | +14,975+83.4% | Added |
| Vanguard Asset Management, Ltd | 32,705 | $575.6K | 0.00% | +32,705 | New |