Penguin Solutions, Inc.

PENG

Exchange: Nasdaq
Industry: Semiconductors & Related Devices
SEC CIK: 0001616533

SEC filings (opens in a new tab)

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.

Q1 2026 vs. Q4 2025

How the institutions holding Penguin Solutions, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026 All holders in Q4 2025

13F holders of PENG: Q4 2025 compared with Q1 2026
Measure	Q4 2025	Of which not filed for Q1 2026	Q1 2026	Change
Holders	233	4	227	−2
Shares	57.8M	6.37M	57.6M	+6.15M (+12.0%)
Value	$1.13B	$124.5M	$1.02B	+$10.2M (+1.0%)

4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Penguin Solutions, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to PENG in Q1 2026
Institution	Shares	Value	% of portfolio
Vanguard Portfolio Management LLC	3,603,237	$63.4M	0.00%
Vanguard Capital Management LLC	2,166,581	$38.1M	0.00%
Boston Partners	1,595,983	$28.9M	0.03%
Vanguard Fiduciary Trust Co	312,073	$5.49M	0.00%
Alyeska Investment Group, L.P.	284,092	$5.00M	0.01%
Wedge Capital Management L L P	140,878	$2.48M	0.05%
Maverick Capital LtdSuperinvestorMaverick Capital	43,794	$770.8K	0.01%
Vinva Investment Management Ltd	25,253	$598.3K	0.01%
Vanguard Asset Management, Ltd	32,705	$575.6K	0.00%
Wolverine Asset Management LLC	21,839	$384.4K	0.01%
Vanguard Global Advisers, LLC	19,549	$344.1K	0.00%
Inceptionr LLC	19,285	$339.4K	0.08%
Boothbay Fund Management, LLC	18,748	$330.0K	0.01%
Susquehanna International Group, LLP	17,446	$307.1K	0.00%
Vident Advisory, LLC	15,753	$277.3K	0.00%
Allstate Corp	14,554	$256.1K	0.00%
Central Pacific Bank - Trust Division	14,409	$253.6K	0.03%
Envestnet Asset Management Inc	13,114	$230.8K	0.00%
Axq Capital, LP	13,014	$229.0K	0.03%
Vanguard Investments Australia, Ltd.	12,803	$225.3K	0.00%
Parallax Volatility Advisers, L.P.	10,000	$176.0K	0.01%
Aster Capital Management (DIFC) Ltd	8,530	$148.2K	0.05%
Walleye Capital LLC	5,856	$103.1K	0.00%
Walleye Trading LLC	5,229	$92.0K	0.00%
State of Wyoming	4,591	$80.8K	0.01%
Rossby Financial, LCC	177	$3.23K	0.00%
Gill Capital Partners, LLC	150	$2.64K	0.00%
Cassaday & Co Wealth Management LLC	100	$1.76K	0.00%
Bruce G. Allen Investments, LLC	42	$739	0.00%
Intentional Wealth Strategies, LLC	38	$669	0.00%
Root Financial Partners, LLC	29	$510	0.00%
Zions Bancorporation, National Association	24	$422	0.00%
MAI Capital Management	19	$335	0.00%
Twin Peaks Wealth Advisors, LLC	14	$246	0.00%
Advisory Services Network, LLC	9	$158	0.00%
Swiss Life Asset Management Ltd	18,886	–	–

Sold out (38)

Institutions that held Penguin Solutions, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of PENG in Q1 2026
Institution	Shares, Q4 2025	Value, Q4 2025
Crosslink Capital Inc	1,312,330	$25.7M
Trexquant Investment LP	378,484	$7.40M
Qube Research & Technologies Ltd	254,041	$4.97M
Arrowstreet Capital, Limited Partnership	233,893	$4.57M
HRT Financial LP	142,107	$2.78M
Squarepoint Ops LLC	131,112	$2.56M
Natixis	121,450	$2.38M
Tudor Investment Corp Et Al	102,999	$2.01M
Two Sigma Advisers, LP	92,300	$1.81M
ExodusPoint Capital Management, LP	89,962	$1.76M
Verition Fund Management LLC	87,162	$1.70M
Castlekeep Investment Advisors LLC	80,635	$1.58M
Twinbeech Capital LP	43,200	$845.0K
Jane Street Group, LLC	29,801	$582.9K
Watershed Asset Management, L.L.C.	22,415	$438.4K
Bridgefront Capital, LLC	16,758	$327.8K
Quest Partners LLC	16,703	$326.7K
Prelude Capital Management, LLC	15,992	$312.8K
Integrated Quantitative Investments LLC	14,157	$276.9K
Algert Global LLC	13,920	$272.3K
Bailard, Inc.	13,900	$271.9K
FourThought Financial Partners, LLC	11,792	$230.7K
Campbell & CO Investment Adviser LLC	11,006	$215.3K
Graham Capital Management, L.P.	10,883	$212.9K
M&T Bank Corp	10,851	$212.2K
Gotham Asset Management, LLC	10,497	$205.3K
CSS LLC	10,175	$199.0K
ProShare Advisors LLC	10,071	$197.0K
Acadian Asset Management LLC	5,584	$109.0K
Torren Management, LLC	2,446	$47.8K
Kestra Advisory Services, LLC	1,498	$29.3K
Ramirez Asset Management, Inc.	500	$9.78K
Quarry LP	489	$9.56K
Hazlett, Burt & Watson, Inc.	200	$4.00K
SageView Advisory Group, LLC	145	$2.84K
Atlantic Union Bankshares Corp	50	$978
Private Wealth Management Group, LLC	25	$489
Optima Capital LLC	25	$489

Not filed for Q1 2026 yet (4)

Institutions that held Penguin Solutions, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENG in Q4 2025 that haven't filed for Q1 2026
Institution	Shares, Q4 2025	Value, Q4 2025
Vanguard Group Inc	6,353,834	$124.3M
Comerica Bank	11,977	$234.3K
Global Retirement Partners, LLC	295	$5.77K
CIBC Private Wealth Group, LLC	11	$215