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.

Q2 2026 vs. Q1 2026

How the institutions holding Penguin Solutions, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of PENG: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	227	3	353	+129
Shares	57.6M	27.8K	57.3M	−303.9K (−0.5%)
Value	$1.02B	$488.6K	$4.34B	+$3.32B (+326.9%)

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (151)

Institutions that held Penguin Solutions, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Showing the largest 100 of 151 by value.

Institutions new to PENG in Q2 2026
Institution	Shares	Value	% of portfolio
T. Rowe Price Investment Management, Inc.	1,230,419	$93.5M	0.06%
Driehaus Capital Management LLC	672,847	$51.1M	0.30%
Portolan Capital Management, LLC	546,173	$41.5M	1.55%
Nomura Asset Management International Inc.	187,712	$14.3M	0.02%
Thames Capital Management LLC	185,128	$14.1M	1.16%
Sound Capital Solutions LLC	152,938	$11.6M	2.72%
Jump Financial, LLC	118,200	$8.98M	0.08%
Group One Trading, L.P.	110,359	$8.39M	0.24%
Divisadero Street Capital Management, LP	100,000	$7.60M	0.18%
Weiss Asset Management LP	89,717	$6.82M	0.08%
Jacobs Levy Equity Management, Inc	83,668	$6.36M	0.02%
Jupiter Topco LLC	71,384	$5.43M	0.00%
Kera Capital Partners, Inc.	61,945	$4.71M	0.45%
FORA Capital, LLC	58,166	$4.42M	0.30%
VestGen Advisors, LLC	53,623	$4.08M	0.12%
ExodusPoint Capital Management, LP	44,231	$3.36M	0.03%
Tuttle Tactical Management	34,060	$2.59M	1.74%
Picton Mahoney Asset Management	32,930	$2.50M	0.02%
Titan Global Capital Management USA LLC	32,068	$2.44M	0.31%
RE Advisers Corp	31,100	$2.36M	0.06%
Caxton Associates LLP	30,310	$2.30M	0.04%
Credit Agricole S A	30,000	$2.28M	0.01%
Baader Bank INC	30,000	$2.28M	0.19%
Polen Capital Management LLC	28,293	$2.15M	0.02%
J.W. Cole Advisors, Inc.	27,550	$2.09M	0.04%
Natixis	25,950	$1.97M	0.01%
Cresset Asset Management, LLC	25,644	$1.95M	0.01%
Renaissance Technologies LLC	25,500	$1.94M	0.00%
Empowered Funds, LLC	24,852	$1.89M	0.01%
New Age Alpha Advisors, LLC	24,657	$1.87M	0.08%
Integrated Quantitative Investments LLC	22,775	$1.73M	0.28%
South Dakota Investment Council	22,700	$1.73M	0.03%
Quadrature Capital Ltd	21,155	$1.61M	0.01%
Braeburn Wealth Management LLC	20,135	$1.53M	0.66%
TD Asset Management Inc	19,776	$1.50M	0.00%
Exit Wealth Advisors, LLC.	19,667	$1.49M	0.68%
Healthcare of Ontario Pension Plan Trust Fund	19,035	$1.45M	0.00%
Globeflex Capital L P	18,100	$1.38M	0.18%
Cambridge Investment Research Advisors, Inc.	17,953	$1.36M	0.00%
Timothy G. Youngquist 2020 Irrevocable Trust	17,950	$1.36M	0.27%
Legato Capital Management LLC	14,804	$1.13M	0.09%
State of New Jersey Common Pension Fund D	14,768	$1.12M	0.00%
Americana Partners, LLC	14,692	$1.12M	0.03%
Panagora Asset Management Inc	14,633	$1.11M	0.00%
Cetera Investment Advisers	14,584	$1.11M	0.00%
CSS LLC	13,975	$1.06M	0.05%
Unique Wealth Strategies, LLC	13,636	$1.04M	0.38%
Havemeyer Place LP	12,092	$919.1K	0.09%
STRS Ohio	10,900	$828.5K	0.00%
Natixis Advisors, L.P.	10,673	$811.0K	0.00%
Apollon Wealth Management, LLC	10,302	$783.1K	0.01%
Inspire Advisors, LLC	10,137	$770.5K	0.05%
Tactive Advisors, LLC	9,822	$746.6K	0.18%
Jackson Creek Investment Advisors LLC	13,780	$725.0K	0.24%
FNY Investment Advisers, LLC	9,396	$714.0K	0.26%
Virginia Retirement Systems Et Al	9,300	$706.9K	0.00%
Truist Financial Corp	8,994	$683.6K	0.00%
Sanctuary Advisors, LLC	8,882	$675.1K	0.00%
Occudo Quantitative Strategies LP	8,867	$674.0K	0.04%
Gotham Asset Management, LLC	8,767	$666.4K	0.00%
J. Safra Sarasin Holding AG	8,498	$646.1K	0.01%
Wealth Enhancement Advisory Services, LLC	8,197	$642.2K	0.00%
Sender Co & Partners, Inc.	8,104	$616.0K	0.26%
Financiere des Professionnels - Fonds d,investissement inc.	7,961	$605.1K	0.03%
Squarepoint Ops LLC	7,849	$596.6K	0.00%
VARCOV Co.	7,843	$596.1K	0.23%
VGI Partners Ltd	7,427	$564.5K	0.03%
ProShare Advisors LLC	7,129	$541.9K	0.00%
Pictet Asset Management Holding SA	6,880	$522.9K	0.00%
Maryland State Retirement & Pension System	6,737	$512.1K	0.01%
SummitTX Capital, L.P.	6,647	$505.2K	0.01%
Altshuler Shaham Ltd	41,984	$481.6K	0.01%
Xponance, Inc.	6,160	$468.2K	0.00%
Merit Financial Group, LLC	6,152	$467.6K	0.00%
CIBC Bancorp USA Inc.	6,111	$464.5K	0.00%
Neuberger Berman Group LLC	5,951	$452.3K	0.00%
CenterBook Partners LP	5,761	$437.9K	0.02%
O'Shaughnessy Asset Management, LLC	5,716	$434.5K	0.00%
JustInvest LLC	5,411	$411.3K	0.00%
Headlands Technologies LLC	5,357	$407.2K	0.04%
Mutual of America Capital Management LLC	5,290	$402.1K	0.00%
CAPROCK Group, Inc.	5,223	$397.0K	0.01%
Integrated Wealth Concepts LLC	5,195	$394.9K	0.00%
Ethic Inc.	5,090	$386.9K	0.00%
Scientech Research LLC	5,020	$381.6K	0.31%
Tudor Investment Corp Et Al	5,013	$381.0K	0.00%
Perfromance Wealth Partners, LLC	5,008	$380.7K	0.01%
Vise Technologies, Inc.	4,935	$375.1K	0.00%
Vaquero Private Wealth, Ltd	4,670	$355.0K	0.07%
Vestcor Inc	4,598	$349.0K	0.01%
Fieldview Capital Management, LLC	4,552	$346.0K	0.10%
Plan A Wealth LLC	4,402	$334.6K	0.14%
Mercer Global Advisors Inc	4,307	$327.4K	0.00%
Prudent Man Advisors, LLC	4,121	$313.2K	0.07%
Van Diest Capital, LLC	4,023	$305.8K	0.27%
Griffin Asset Management, Inc.	4,004	$304.3K	0.03%
HighTower Advisors, LLC	4,001	$304.1K	0.00%
Independent Family Office, LLC	4,000	$304.0K	0.12%
Aigen Investment Management, LP	3,986	$303.0K	0.08%
M&T Bank Corp	3,829	$291.0K	0.00%

Sold out (22)

Institutions that held Penguin Solutions, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of PENG in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Ophir Asset Management Pty Ltd	1,613,169	$28.4M
Alyeska Investment Group, L.P.	284,092	$5.00M
ArrowMark Colorado Holdings LLC	173,782	$3.06M
Wedge Capital Management L L P	140,878	$2.48M
Balyasny Asset Management LLC	135,624	$2.39M
Pacific Ridge Capital Partners, LLC	66,272	$1.17M
Man Group plc	64,104	$1.13M
Needham Investment Management LLC	50,000	$880.0K
Maverick Capital LtdSuperinvestorMaverick Capital	43,794	$770.8K
Vinva Investment Management Ltd	25,253	$598.3K
Hennion & Walsh Asset Management, Inc.	24,273	$427.2K
PEAK6 LLC	20,341	$358.0K
Inceptionr LLC	19,285	$339.4K
Boothbay Fund Management, LLC	18,748	$330.0K
Axq Capital, LP	13,014	$229.0K
Parallax Volatility Advisers, L.P.	10,000	$176.0K
Aster Capital Management (DIFC) Ltd	8,530	$148.2K
Morgan Dempsey Capital Management LLC	4,013	$70.6K
Intentional Wealth Strategies, LLC	38	$669
Root Financial Partners, LLC	29	$510
MAI Capital Management	19	$335
Twin Peaks Wealth Advisors, LLC	14	$246

Not filed for Q2 2026 yet (3)

Institutions that held Penguin Solutions, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding PENG in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Janus Henderson Group PLC	24,238	$426.6K
CWM, LLC	3,453	$60.8K
Sunbelt Securities, Inc.	68	$1.20K