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 5 sales; 356 institutions reported holding it in 13F filings for Q2 2026, worth $4.34B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Penguin Solutions, Inc. as of Jun 30, 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
- 356
- +130 vs. Q1 2026
- Shares held
- 57.3M
- −300.9K (−0.5%) vs. Q1 2026
- Total value
- $4.34B
- +$3.32B (+326.9%) vs. Q1 2026
- New holders
- 152
- 77 more added
- Sold out
- 22
- 104 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 356 | $4.34B |
| Q1 2026 | 229 | $1.02B |
| Q4 2025 | 235 | $1.13B |
| Q3 2025 | 255 | $1.52B |
| Q2 2025 | 206 | $1.04B |
| Q1 2025 | 201 | $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, Q2 2026
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,652,384 | $581.7M | 0.01% | −70,010−0.9% | Reduced |
| FMR LLC | 6,166,682 | $468.7M | 0.02% | +1,553,961+33.7% | Added |
| Invesco Ltd. | 4,553,215 | $346.1M | 0.03% | +565,075+14.2% | Added |
| State Street Corp | 3,128,616 | $237.8M | 0.01% | −94,683−2.9% | Reduced |
| Vanguard Portfolio Management LLC | 2,984,926 | $226.9M | 0.01% | −618,311−17.2% | Reduced |
| Dimensional Fund Advisors LP | 2,393,508 | $181.9M | 0.03% | +1,0910.0% | Added |
| Vanguard Capital Management LLC | 2,111,433 | $160.5M | 0.00% | −55,148−2.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,975,948 | $150.2M | 0.46% | +186,926+10.4% | Added |
| American Century Companies Inc | 1,962,105 | $149.1M | 0.07% | +1,441,952+277.2% | Added |
| Boston Partners | 1,677,550 | $127.9M | 0.11% | +81,567+5.1% | Added |
| Geode Capital Management, LLC | 1,250,752 | $95.1M | 0.01% | −4,970−0.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,230,419 | $93.5M | 0.06% | +1,230,419 | New |
| LSV Asset Management | 832,916 | $63.3M | 0.11% | −167,254−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 709,310 | $53.9M | 0.01% | −158,826−18.3% | Reduced |
| Paradigm Capital Management Inc | 685,900 | $52.1M | 1.42% | −919,200−57.3% | Reduced |
| Driehaus Capital Management LLC | 672,847 | $51.1M | 0.30% | +672,847 | New |
| Two Sigma Investments, LP | 660,315 | $50.2M | 0.04% | +474,080+254.6% | Added |
| Morgan Stanley | 654,049 | $49.7M | 0.00% | +58,962+9.9% | Added |
| Kennedy Capital Management, Inc. | 610,743 | $46.4M | 0.82% | −368,749−37.6% | Reduced |
| Northern Trust Corp | 588,462 | $44.7M | 0.01% | +17,705+3.1% | Added |
| Portolan Capital Management, LLC | 546,173 | $41.5M | 1.55% | +546,173 | New |
| BNP Paribas Arbitrage, SA | 543,480 | $41.3M | 0.02% | +128,073+30.8% | Added |
| Price T Rowe Associates Inc | 521,248 | $39.6M | 0.00% | +457,140+713.1% | Added |
| William Blair Investment Management, LLC | 450,030 | $34.2M | 0.10% | −516,134−53.4% | Reduced |
| Wellington Management Group LLP | 432,722 | $32.9M | 0.01% | −155,029−26.4% | Reduced |
| Vanguard Fiduciary Trust Co | 335,288 | $25.5M | 0.01% | +23,215+7.4% | Added |
| Marshall Wace, LLP | 315,487 | $24.0M | 0.02% | +167,720+113.5% | Added |
| Royce & Associates LP | 301,775 | $22.9M | 0.18% | −678,974−69.2% | Reduced |
| Thrivent Financial for Lutherans | 298,771 | $22.7M | 0.04% | +266,846+835.9% | Added |
| Goldman Sachs Group Inc | 298,415 | $22.7M | 0.00% | −216,389−42.0% | Reduced |
| Bank of New York Mellon Corp | 296,052 | $22.5M | 0.00% | −13,524−4.4% | Reduced |
| JPMorgan Chase & Co | 327,697 | $22.3M | 0.00% | +240,548+276.0% | Added |
| Wells Fargo & Company | 281,048 | $21.4M | 0.00% | −183,324−39.5% | Reduced |
| Bank of Montreal | 279,319 | $21.2M | 0.01% | +186,081+199.6% | Added |
| D. E. Shaw & Co., Inc. | 256,454 | $19.5M | 0.01% | +23,543+10.1% | Added |
| Susquehanna International Group, LLP | 236,030 | $17.9M | 0.02% | +218,584+1,252.9% | Added |
| Principal Financial Group Inc | 226,065 | $17.2M | 0.01% | −6,608−2.8% | Reduced |
| Royal Bank of Canada | 222,387 | $16.9M | 0.00% | +30,252+15.7% | Added |
| Citadel Advisors LLC | 197,430 | $15.0M | 0.01% | −122,189−38.2% | Reduced |
| Deutsche Bank AG | 193,763 | $14.7M | 0.00% | −133,901−40.9% | Reduced |
| Nomura Asset Management International Inc. | 187,712 | $14.3M | 0.02% | +187,712 | New |
| Public Sector Pension Investment Board | 187,230 | $14.2M | 0.04% | −47,223−20.1% | Reduced |
| Thames Capital Management LLC | 185,128 | $14.1M | 1.16% | +185,128 | New |
| Nordea Investment Management AB | 191,448 | $13.4M | 0.01% | −6,793−3.4% | Reduced |
| UBS Group AG | 176,653 | $13.4M | 0.00% | −306,755−63.5% | Reduced |
| Clearbridge Investments, LLC | 174,571 | $13.3M | 0.01% | −256,236−59.5% | Reduced |
| Toroso Investments, LLC | 165,954 | $12.6M | 0.03% | +114,821+224.6% | Added |
| Raymond James Financial Inc | 165,318 | $12.6M | 0.00% | +61,616+59.4% | Added |
| Optimize Financial Inc | 152,938 | $11.6M | 4.18% | −532−0.3% | Reduced |
| Sound Capital Solutions LLC | 152,938 | $11.6M | 2.72% | +152,938 | New |
| State of Wisconsin Investment Board | 151,839 | $11.5M | 0.02% | −92,142−37.8% | Reduced |
| Millennium Management LLC | 150,808 | $11.5M | 0.01% | +133,403+766.5% | Added |
| Bessemer Group Inc | 142,366 | $10.8M | 0.01% | +325+0.2% | Added |
| UBS Asset Management Americas Inc | 139,266 | $10.6M | 0.00% | −109,816−44.1% | Reduced |
| Los Angeles Capital Management LLC | 136,677 | $10.4M | 0.04% | +103,738+314.9% | Added |
| Rhumbline Advisers | 125,091 | $9.51M | 0.01% | −20,259−13.9% | Reduced |
| CSM Advisors, LLC | 122,777 | $9.33M | 0.20% | −424,605−77.6% | Reduced |
| Jump Financial, LLC | 118,200 | $8.98M | 0.08% | +118,200 | New |
| Bank of America Corp | 115,474 | $8.78M | 0.00% | +4,902+4.4% | Added |
| Nuveen, LLC | 110,676 | $8.41M | 0.00% | +9,943+9.9% | Added |
| Group One Trading, L.P. | 110,359 | $8.39M | 0.24% | +110,359 | New |
| Lazard Asset Management LLC | 109,053 | $8.29M | 0.01% | +44,593+69.2% | Added |
| LPL Financial LLC | 105,860 | $8.05M | 0.00% | +76,791+264.2% | Added |
| Legal & General Group Plc | 105,178 | $7.99M | 0.00% | +919+0.9% | Added |
| Ameriprise Financial Inc | 102,195 | $7.77M | 0.00% | +16,402+19.1% | Added |
| Barclays PLC | 101,383 | $7.71M | 0.00% | −533,770−84.0% | Reduced |
| Phocas Financial Corp. | 101,015 | $7.68M | 1.07% | −129,754−56.2% | Reduced |
| Divisadero Street Capital Management, LP | 100,000 | $7.60M | 0.18% | +100,000 | New |
| Susquehanna Fundamental Investments, LLC | 96,467 | $7.33M | 0.14% | −9,696−9.1% | Reduced |
| SEI Investments Co | 93,401 | $7.10M | 0.01% | −80,580−46.3% | Reduced |
| Walleye Trading LLC | 92,331 | $7.02M | 0.10% | +87,102+1,665.7% | Added |
| Swiss National Bank | 91,700 | $6.97M | 0.00% | −6,500−6.6% | Reduced |
| Weiss Asset Management LP | 89,717 | $6.82M | 0.08% | +89,717 | New |
| Segall Bryant & Hamill, LLC | 88,429 | $6.72M | 0.08% | −67,937−43.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 83,668 | $6.36M | 0.02% | +83,668 | New |
| Peregrine Capital Management LLC | 81,390 | $6.19M | 0.20% | −141,534−63.5% | Reduced |
| Jupiter Topco LLC | 71,384 | $5.43M | 0.00% | +71,384 | New |
| AQR Capital Management LLC | 66,722 | $5.07M | 0.00% | −105,916−61.4% | Reduced |
| Creative Planning | 62,264 | $4.73M | 0.00% | +12,639+25.5% | Added |
| Kera Capital Partners, Inc. | 61,945 | $4.71M | 0.45% | +61,945 | New |
| P.A.W. Capital Corp | 60,400 | $4.59M | 1.46% | −245,100−80.2% | Reduced |
| Voya Investment Management LLC | 60,258 | $4.58M | 0.00% | +6,557+12.2% | Added |
| CWA Asset Management Group, LLC | 60,179 | $4.57M | 0.14% | −53,918−47.3% | Reduced |
| FORA Capital, LLC | 58,166 | $4.42M | 0.30% | +58,166 | New |
| VestGen Advisors, LLC | 53,623 | $4.08M | 0.12% | +53,623 | New |
| California State Teachers Retirement System | 52,561 | $4.00M | 0.00% | −22,019−29.5% | Reduced |
| Quantinno Capital Management LP | 50,825 | $3.86M | 0.00% | +22,507+79.5% | Added |
| Simplex Trading, LLC | 50,074 | $3.81M | 0.10% | +49,818+19,460.2% | Added |
| Prudential Financial Inc | 48,786 | $3.71M | 0.00% | −1,780−3.5% | Reduced |
| Brevan Howard Capital Management LP | 48,470 | $3.68M | 0.05% | −18,499−27.6% | Reduced |
| XTX Topco Ltd | 46,662 | $3.55M | 0.05% | −15,840−25.3% | Reduced |
| Federated Hermes, Inc. | 44,724 | $3.40M | 0.00% | −21,076−32.0% | Reduced |
| ExodusPoint Capital Management, LP | 44,231 | $3.36M | 0.03% | +44,231 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,931 | $3.34M | 0.00% | +42,928+4,280.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,197 | $3.13M | 0.00% | +28,976+237.1% | Added |
| Virtus ETF Advisers LLC | 38,681 | $2.94M | 1.13% | −8,915−18.7% | Reduced |
| State of Alaska, Department of Revenue | 38,318 | $2.91M | 0.03% | −8,402−18.0% | Reduced |
| Citigroup Inc | 37,067 | $2.82M | 0.00% | +18,763+102.5% | Added |
| Stifel Financial Corp | 36,760 | $2.79M | 0.00% | −2,969−7.5% | Reduced |
| New York State Common Retirement Fund | 36,199 | $2.75M | 0.00% | −18,709−34.1% | Reduced |