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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 30,964 | $545.0K | 0.00% | −320−1.0% | Reduced |
| LPL Financial LLC | 29,069 | $511.6K | 0.00% | −59,592−67.2% | Reduced |
| Hancock Whitney Corp | 16,752 | $509.4K | 0.01% | +486+3.0% | Added |
| Quantinno Capital Management LP | 28,318 | $498.4K | 0.00% | +4,036+16.6% | Added |
| Illinois Municipal Retirement Fund | 27,441 | $483.0K | 0.01% | +4,183+18.0% | Added |
| Franklin Resources Inc | 25,489 | $448.6K | 0.00% | −19,691−43.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,413 | $429.7K | 0.00% | +207+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 24,273 | $427.2K | 0.01% | −621−2.5% | Reduced |
| Janus Henderson Group PLC | 24,238 | $426.6K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 23,780 | $418.5K | 0.00% | +3,865+19.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,485 | $413.3K | 0.00% | +7,814+49.9% | Added |
| Pathstone Holdings, LLC | 23,443 | $412.6K | 0.00% | −1,536−6.1% | Reduced |
| Wolverine Asset Management LLC | 21,839 | $384.4K | 0.01% | +21,839 | New |
| Louisiana State Employees Retirement System | 21,200 | $373.1K | 0.01% | −800−3.6% | Reduced |
| PEAK6 LLC | 20,341 | $358.0K | 0.01% | −3,775−15.7% | Reduced |
| Spirepoint Private Client, LLC | 20,177 | $355.1K | 0.03% | +6,501+47.5% | Added |
| Vanguard Global Advisers, LLC | 19,549 | $344.1K | 0.00% | +19,549 | New |
| Martingale Asset Management L P | 19,462 | $342.5K | 0.01% | −8,739−31.0% | Reduced |
| Inceptionr LLC | 19,285 | $339.4K | 0.08% | +19,285 | New |
| Boothbay Fund Management, LLC | 18,748 | $330.0K | 0.01% | +18,748 | New |
| State of Tennessee, Treasury Department | 18,664 | $328.5K | 0.00% | −4,039−17.8% | Reduced |
| Citigroup Inc | 18,304 | $322.1K | 0.00% | −1,186−6.1% | Reduced |
| Susquehanna International Group, LLP | 17,446 | $307.1K | 0.00% | +17,446 | New |
| Millennium Management LLC | 17,405 | $306.3K | 0.00% | −44,999−72.1% | Reduced |
| Amundi | 17,347 | $305.3K | 0.00% | −134,096−88.5% | Reduced |
| Covestor Ltd | 15,978 | $281.0K | 0.19% | +443+2.9% | Added |
| Vident Advisory, LLC | 15,753 | $277.3K | 0.00% | +15,753 | New |
| Evolve Private Wealth, LLC | 15,637 | $275.2K | 0.01% | +1,425+10.0% | Added |
| New York State Teachers Retirement System | 15,279 | $269.0K | 0.00% | −1,571−9.3% | Reduced |
| Truvestments Capital LLC | 15,081 | $265.4K | 0.05% | −2,600−14.7% | Reduced |
| Lido Advisors, LLC | 14,943 | $263.0K | 0.00% | +2,817+23.2% | Added |
| Allstate Corp | 14,554 | $256.1K | 0.00% | +14,554 | New |
| Central Pacific Bank - Trust Division | 14,409 | $253.6K | 0.03% | +14,409 | New |
| Vontobel Holding Ltd. | 14,019 | $246.7K | 0.00% | −2,974−17.5% | Reduced |
| Manufacturers Life Insurance Company, The | 13,930 | $245.2K | 0.00% | −8,167−37.0% | Reduced |
| State Board of Administration of Florida Retirement System | 13,792 | $242.7K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,715 | $241.4K | 0.00% | −131−0.9% | Reduced |
| Amalgamated Bank | 13,624 | $240.0K | 0.00% | −368−2.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 13,165 | $231.7K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,114 | $230.8K | 0.00% | +13,114 | New |
| Axq Capital, LP | 13,014 | $229.0K | 0.03% | +13,014 | New |
| Commonwealth Equity Services, LLC | 12,834 | $225.9K | 0.00% | +15+0.1% | Added |
| Vanguard Investments Australia, Ltd. | 12,803 | $225.3K | 0.00% | +12,803 | New |
| Yousif Capital Management, LLC | 12,768 | $224.7K | 0.00% | −278−2.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,221 | $215.1K | 0.00% | −2,329−16.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,989 | $211.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,828 | $208.2K | 0.00% | −80−0.7% | Reduced |
| Intech Investment Management LLC | 11,746 | $206.7K | 0.00% | −6,611−36.0% | Reduced |
| Sterling Capital Management LLC | 11,501 | $202.4K | 0.00% | −6,910−37.5% | Reduced |
| Oregon Public Employees Retirement Fund | 10,925 | $192.3K | 0.00% | −100−0.9% | Reduced |
| KLP Kapitalforvaltning AS | 10,700 | $188.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,331 | $181.8K | 0.01% | −64,562−86.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 10,000 | $176.0K | 0.01% | +10,000 | New |
| Aster Capital Management (DIFC) Ltd | 8,530 | $148.2K | 0.05% | +8,530 | New |
| SG Americas Securities, LLC | 6,859 | $121.0K | 0.00% | −87,912−92.8% | Reduced |
| Walleye Capital LLC | 5,856 | $103.1K | 0.00% | +5,856 | New |
| GAMMA Investing LLC | 5,321 | $93.7K | 0.00% | −1,796−25.2% | Reduced |
| Walleye Trading LLC | 5,229 | $92.0K | 0.00% | +5,229 | New |
| Russell Investments Group, Ltd. | 4,659 | $82.0K | 0.00% | −17,751−79.2% | Reduced |
| State of Wyoming | 4,591 | $80.8K | 0.01% | +4,591 | New |
| Ameritas Investment Partners, Inc. | 4,350 | $76.6K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4,157 | $73.2K | 0.01% | +4,149+51,862.5% | Added |
| Morgan Dempsey Capital Management LLC | 4,013 | $70.6K | 0.03% | +27+0.7% | Added |
| Tower Research Capital LLC (TRC) | 4,012 | $70.6K | 0.00% | +1,213+43.3% | Added |
| The PNC Financial Services Group, Inc. | 3,738 | $65.8K | 0.00% | +88+2.4% | Added |
| CWM, LLC | 3,453 | $60.8K | 0.00% | −212−5.8% | Reduced |
| Versant Capital Management, Inc | 2,216 | $39.0K | 0.00% | −121−5.2% | Reduced |
| IFP Advisors, Inc | 2,172 | $38.2K | 0.00% | −51−2.3% | Reduced |
| Jones Financial Companies LLLP | 1,776 | $29.6K | 0.00% | +41+2.4% | Added |
| Advisor Group Holdings, Inc. | 1,683 | $29.6K | 0.00% | −400−19.2% | Reduced |
| Crews Bank & Trust | 1,600 | $28.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,530 | $26.9K | 0.00% | −504−24.8% | Reduced |
| Freestone Grove Partners LP | 1,428 | $25.1K | 0.00% | −25,808−94.8% | Reduced |
| Allworth Financial LP | 1,342 | $23.6K | 0.00% | −40−2.9% | Reduced |
| Rockefeller Capital Management L.P. | 1,332 | $23.4K | 0.00% | +391+41.6% | Added |
| Public Employees Retirement System of Ohio | 1,091 | $19.2K | 0.00% | +73+7.2% | Added |
| Nisa Investment Advisors, LLC | 1,019 | $17.9K | 0.00% | +273+36.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,003 | $17.7K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 890 | $15.7K | 0.00% | +181+25.5% | Added |
| Signaturefd, LLC | 847 | $14.9K | 0.00% | +40+5.0% | Added |
| Salomon & Ludwin, LLC | 576 | $11.9K | 0.00% | +350+154.9% | Added |
| Farther Finance Advisors, LLC | 632 | $11.5K | 0.00% | −820−56.5% | Reduced |
| EverSource Wealth Advisors, LLC | 553 | $9.73K | 0.00% | +18+3.4% | Added |
| Smartleaf Asset Management LLC | 437 | $7.10K | 0.00% | −412−48.5% | Reduced |
| US Bancorp | 365 | $6.42K | 0.00% | −260−41.6% | Reduced |
| Private Trust Co NA | 331 | $5.83K | 0.00% | −62−15.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 330 | $5.81K | 0.00% | −732−68.9% | Reduced |
| Simplex Trading, LLC | 256 | $4.50K | 0.00% | −2,415−90.4% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 200 | $3.52K | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 177 | $3.23K | 0.00% | +177 | New |
| Parallel Advisors, LLC | 158 | $2.78K | 0.00% | −24−13.2% | Reduced |
| Gill Capital Partners, LLC | 150 | $2.64K | 0.00% | +150 | New |
| Brown Brothers Harriman & Co | 138 | $2.43K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 122 | $2.15K | 0.00% | +57+87.7% | Added |
| SRS Capital Advisors, Inc. | 121 | $2.13K | 0.00% | −290−70.6% | Reduced |
| Umb Bank N A | 105 | $1.85K | 0.00% | −59−36.0% | Reduced |
| SBI Securities Co., Ltd. | 102 | $1.79K | 0.00% | −49−32.5% | Reduced |
| Cassaday & Co Wealth Management LLC | 100 | $1.76K | 0.00% | +100 | New |
| WPG Advisers, LLC | 92 | $1.62K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 85 | $1.50K | 0.00% | −38−30.9% | Reduced |