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
- +$10.2M (+1.0%) 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 | $1.13B |
| 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, 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 |
|---|---|---|---|---|---|
| UBS Group AG | 483,408 | $8.51M | 0.00% | −70,668−12.8% | Reduced |
| Goldman Sachs Group Inc | 514,804 | $9.06M | 0.00% | +50,972+11.0% | Added |
| American Century Companies Inc | 520,153 | $9.15M | 0.00% | +2,923+0.6% | Added |
| CSM Advisors, LLC | 547,382 | $9.63M | 0.24% | +100,713+22.5% | Added |
| Northern Trust Corp | 570,757 | $10.0M | 0.00% | +13,756+2.5% | Added |
| Wellington Management Group LLP | 587,751 | $10.3M | 0.00% | −25,727−4.2% | Reduced |
| Morgan Stanley | 595,087 | $10.5M | 0.00% | −384,650−39.3% | Reduced |
| Barclays PLC | 635,153 | $11.2M | 0.00% | −559,441−46.8% | Reduced |
| Charles Schwab Investment Management Inc | 868,136 | $15.3M | 0.00% | +42,026+5.1% | Added |
| William Blair Investment Management, LLC | 966,164 | $17.0M | 0.06% | +31,076+3.3% | Added |
| Kennedy Capital Management, Inc. | 979,492 | $17.2M | 0.37% | −128,844−11.6% | Reduced |
| Royce & Associates LP | 980,749 | $17.3M | 0.17% | +153,423+18.5% | Added |
| LSV Asset Management | 1,000,170 | $17.6M | 0.04% | +52,000+5.5% | Added |
| Geode Capital Management, LLC | 1,255,722 | $22.1M | 0.00% | +41,906+3.5% | Added |
| Alliancebernstein L.P. | 1,344,192 | $26.3M | 0.01% | +37,956+2.9% | Added |
| Paradigm Capital Management Inc | 1,605,100 | $28.2M | 1.08% | +681,700+73.8% | Added |
| Ophir Asset Management Pty Ltd | 1,613,169 | $28.4M | 3.31% | +401,557+33.1% | Added |
| Boston Partners | 1,595,983 | $28.9M | 0.03% | +1,595,983 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 1,789,022 | $31.5M | 0.10% | +1,788,961+2,932,723.0% | Added |
| Vanguard Capital Management LLC | 2,166,581 | $38.1M | 0.00% | +2,166,581 | New |
| Dimensional Fund Advisors LP | 2,392,417 | $42.1M | 0.01% | +3,669+0.2% | Added |
| State Street Corp | 3,223,299 | $56.7M | 0.00% | +265,361+9.0% | Added |
| Vanguard Portfolio Management LLC | 3,603,237 | $63.4M | 0.00% | +3,603,237 | New |
| Invesco Ltd. | 3,988,140 | $70.2M | 0.01% | +1,995,725+100.2% | Added |
| FMR LLC | 4,612,721 | $81.2M | 0.00% | −911,215−16.5% | Reduced |
| BlackRock, Inc. | 7,722,394 | $135.9M | 0.00% | −246,252−3.1% | Reduced |
| Swiss Life Asset Management Ltd | 18,886 | – | – | +18,886 | New |
| Crosslink Capital Inc | 0 | $0 | 0.00% | −1,312,330−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −378,484−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −254,041−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −233,893−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −142,107−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −131,112−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −121,450−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −102,999−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −92,300−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −89,962−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −87,162−100.0% | Sold out |
| Castlekeep Investment Advisors LLC | 0 | $0 | 0.00% | −80,635−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −43,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −29,801−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −22,415−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −16,758−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −16,703−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,992−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −14,157−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,920−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −11,792−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,006−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,883−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −10,851−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,497−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −10,175−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,071−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,584−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −2,446−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −1,498−100.0% | Sold out |
| Ramirez Asset Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Hazlett, Burt & Watson, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −145−100.0% | Sold out |
| Atlantic Union Bankshares Corp | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Private Wealth Management Group, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |