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 |
|---|---|---|---|---|---|
| Kilter Group LLC | 83 | $1.46K | 0.00% | +45+118.4% | Added |
| Optiver Holding B.V. | 76 | $1.34K | 0.00% | +56+280.0% | Added |
| Sunbelt Securities, Inc. | 68 | $1.20K | 0.00% | 00.0% | Unchanged |
| Cornerstone Financial Management LLC | 67 | $1.18K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 63 | $1.11K | 0.00% | −145−69.7% | Reduced |
| Larson Financial Group LLC | 57 | $1.00K | 0.00% | −21−26.9% | Reduced |
| Massmutual Trust Co FSB | 56 | $986 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 55 | $968 | 0.00% | +5+10.0% | Added |
| Rothschild Investment LLC | 55 | $968 | 0.00% | +27+96.4% | Added |
| Bruce G. Allen Investments, LLC | 42 | $739 | 0.00% | +42 | New |
| Intentional Wealth Strategies, LLC | 38 | $669 | 0.00% | +38 | New |
| Keating Financial Advisory Services, Inc. | 37 | $651 | 0.00% | +14+60.9% | Added |
| Huntington National Bank | 32 | $563 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $563 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 30 | $528 | 0.00% | −78,189−100.0% | Reduced |
| Rialto Wealth Management, LLC | 29 | $511 | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 29 | $510 | 0.00% | +29 | New |
| Zions Bancorporation, National Association | 24 | $422 | 0.00% | +24 | New |
| Toth Financial Advisory Corp | 20 | $352 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 19 | $335 | 0.00% | +19 | New |
| Twin Peaks Wealth Advisors, LLC | 14 | $246 | 0.00% | +14 | New |
| Advisory Services Network, LLC | 9 | $158 | 0.00% | +9 | New |
| Cedar Mountain Advisors, LLC | 8 | $141 | 0.00% | −13−61.9% | Reduced |
| Ankerstar Wealth, LLC | 8 | $141 | 0.00% | −3−27.3% | Reduced |
| Essential Partners LLC | 7 | $123 | 0.00% | −13−65.0% | Reduced |
| Gilpin Wealth Management, LLC | 3 | $53 | 0.00% | 00.0% | Unchanged |
| 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 |