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, Q3 2026
Institutional positions in Penguin Solutions, Inc. as of Sep 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
Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.
- Institutional holders
- 183
- +8 vs. Q2 2026
- Shares held
- 17.4M
- −135.5K (−0.8%) vs. Q2 2026
- Total value
- $957.0M
- −$372.4M (−28.0%) vs. Q2 2026
- New holders
- 39
- 67 more added
- Sold out
- 31
- 54 more reduced
181 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2026
Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q2 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 7,745,933 | $423.6M | 0.02% | +1,579,251+25.6% | Added |
| Dimensional Fund Advisors LP | 1,751,668 | $95.8M | 0.02% | −641,840−26.8% | Reduced |
| Geode Capital Management, LLC | 1,308,063 | $71.6M | 0.00% | +57,311+4.6% | Added |
| Boston Partners | 639,118 | $35.7M | 0.03% | −1,038,432−61.9% | Reduced |
| Principal Financial Group Inc | 586,562 | $32.1M | 0.02% | +360,497+159.5% | Added |
| William Blair Investment Management, LLC | 390,674 | $21.4M | 0.07% | −59,356−13.2% | Reduced |
| Public Sector Pension Investment Board | 268,240 | $20.8M | 0.05% | +81,010+43.3% | Added |
| UBS Group AG | 313,422 | $17.1M | 0.00% | +136,769+77.4% | Added |
| Citigroup Inc | 303,998 | $16.6M | 0.01% | +266,931+720.1% | Added |
| Bank of New York Mellon Corp | 302,494 | $16.5M | 0.00% | +6,442+2.2% | Added |
| Deutsche Bank AG | 274,504 | $15.0M | 0.00% | +80,741+41.7% | Added |
| Royce & Associates LP | 265,683 | $14.5M | 0.13% | −36,092−12.0% | Reduced |
| Thrivent Financial for Lutherans | 256,297 | $14.0M | 0.02% | −42,474−14.2% | Reduced |
| Barclays PLC | 243,499 | $13.3M | 0.00% | +142,116+140.2% | Added |
| Natixis | 214,050 | $11.7M | 0.05% | +188,100+724.9% | Added |
| LSV Asset Management | 202,240 | $11.1M | 0.02% | −630,676−75.7% | Reduced |
| Nuveen, LLC | 172,019 | $9.41M | 0.00% | +61,343+55.4% | Added |
| Nordea Investment Management AB | 168,973 | $9.27M | 0.01% | −22,475−11.7% | Reduced |
| Bessemer Group Inc | 142,035 | $7.77M | 0.01% | −331−0.2% | Reduced |
| Rhumbline Advisers | 132,223 | $7.23M | 0.01% | +7,132+5.7% | Added |
| Los Angeles Capital Management LLC | 128,622 | $7.03M | 0.02% | −8,055−5.9% | Reduced |
| Voya Investment Management LLC | 103,059 | $5.64M | 0.01% | +42,801+71.0% | Added |
| Bank of Montreal | 102,966 | $5.63M | 0.00% | −176,353−63.1% | Reduced |
| LPL Financial LLC | 81,635 | $4.46M | 0.00% | −24,225−22.9% | Reduced |
| Creative Planning | 68,219 | $3.73M | 0.00% | +5,955+9.6% | Added |
| Victory Capital Management Inc | 64,468 | $3.53M | 0.00% | +56,677+727.5% | Added |
| SEI Investments Co | 58,297 | $3.19M | 0.00% | −35,104−37.6% | Reduced |
| Quantedge Capital Pte Ltd | 55,200 | $3.02M | 0.33% | +55,200 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 46,126 | $2.52M | 0.00% | +2,195+5.0% | Added |
| Russell Investments Group, Ltd. | 34,301 | $1.88M | 0.00% | +5,345+18.5% | Added |
| State of Alaska, Department of Revenue | 31,717 | $1.73M | 0.02% | −6,601−17.2% | Reduced |
| Simplex Trading, LLC | 31,328 | $1.71M | 0.05% | −18,746−37.4% | Reduced |
| Fifth Third Bancorp | 30,034 | $1.64M | 0.00% | +18,563+161.8% | Added |
| Tuttle Tactical Management | 27,772 | $1.52M | 0.66% | −6,288−18.5% | Reduced |
| Pinnacle Associates Ltd | 27,079 | $1.48M | 0.02% | −4,120−13.2% | Reduced |
| Virtus ETF Advisers LLC | 26,306 | $1.44M | 0.53% | −12,375−32.0% | Reduced |
| Americana Partners, LLC | 24,142 | $1.32M | 0.03% | +9,450+64.3% | Added |
| CenterBook Partners LP | 24,030 | $1.31M | 0.06% | +18,269+317.1% | Added |
| Illinois Municipal Retirement Fund | 22,821 | $1.25M | 0.01% | −1,290−5.4% | Reduced |
| South Dakota Investment Council | 22,700 | $1.24M | 0.02% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 22,243 | $1.22M | 0.00% | −2,161−8.9% | Reduced |
| Louisiana State Employees Retirement System | 21,800 | $1.19M | 0.02% | +1,600+7.9% | Added |
| Central Pacific Bank - Trust Division | 21,656 | $1.18M | 0.12% | +2,680+14.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,204 | $1.16M | 0.00% | −761−3.5% | Reduced |
| Commonwealth Equity Services, LLC | 20,537 | $1.12M | 0.00% | −12,979−38.7% | Reduced |
| Unique Wealth Strategies, LLC | 13,636 | $1.04M | 0.38% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 18,456 | $1.01M | 0.00% | +18,456 | New |
| Amundi | 16,809 | $919.3K | 0.00% | +11,206+200.0% | Added |
| Themes Management Co LLC | 16,301 | $891.5K | 0.59% | +16,301 | New |
| Squarepoint Ops LLC | 16,210 | $886.5K | 0.00% | +8,361+106.5% | Added |
| Lido Advisors, LLC | 15,675 | $857.3K | 0.00% | +1,534+10.8% | Added |
| State of New Jersey Common Pension Fund D | 15,308 | $837.2K | 0.00% | +540+3.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 13,952 | $763.0K | 0.01% | −971−6.5% | Reduced |
| CWM Advisors, LLC | 13,704 | $749.5K | 0.03% | −1,349−9.0% | Reduced |
| Virginia Retirement Systems Et Al | 13,700 | $749.3K | 0.00% | +4,400+47.3% | Added |
| Arizona State Retirement System | 13,358 | $730.5K | 0.00% | +756+6.0% | Added |
| Ieq Capital, LLC | 13,307 | $727.8K | 0.00% | +13,307 | New |
| Allspring Global Investments Holdings, LLC | 13,225 | $727.1K | 0.00% | −13,020−49.6% | Reduced |
| Amalgamated Bank | 13,259 | $725.0K | 0.01% | +741+5.9% | Added |
| Yousif Capital Management, LLC | 12,935 | $707.4K | 0.01% | +546+4.4% | Added |
| New York State Teachers Retirement System | 12,462 | $682.0K | 0.00% | −3,404−21.5% | Reduced |
| STRS Ohio | 12,200 | $667.2K | 0.00% | +1,300+11.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,074 | $660.3K | 0.00% | +1,123+10.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,048 | $658.9K | 0.02% | +12,048 | New |
| Oregon Public Employees Retirement Fund | 11,525 | $630.3K | 0.01% | +1,100+10.6% | Added |
| Teachers Retirement System of the State of Kentucky | 11,489 | $628.0K | 0.00% | −500−4.2% | Reduced |
| Maryland State Retirement & Pension System | 11,371 | $621.9K | 0.01% | +4,634+68.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 10,702 | $585.3K | 0.00% | −30,495−74.0% | Reduced |
| KLP Kapitalforvaltning AS | 10,700 | $585.2K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,660 | $583.0K | 0.01% | +10,660 | New |
| Wealth Enhancement Advisory Services, LLC | 7,997 | $572.3K | 0.00% | −200−2.4% | Reduced |
| Caitong International Asset Management Co., Ltd | 9,436 | $516.1K | 0.05% | −11,303−54.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,522 | $466.1K | 0.00% | +8,522 | New |
| Vise Technologies, Inc. | 8,480 | $463.8K | 0.00% | +3,545+71.8% | Added |
| Legato Capital Management LLC | 8,474 | $463.4K | 0.04% | −6,330−42.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,961 | $435.4K | 0.02% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 7,425 | $406.1K | 0.01% | −20,125−73.0% | Reduced |
| King Luther Capital Management Corp | 7,400 | $404.7K | 0.00% | +7,400 | New |
| ProShare Advisors LLC | 6,912 | $378.0K | 0.00% | −217−3.0% | Reduced |
| Pictet Asset Management Holding SA | 6,880 | $376.3K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,377 | $348.8K | 0.03% | −6,816−51.7% | Reduced |
| IPG Investment Advisors LLC | 6,352 | $347.4K | 0.05% | +3,439+118.1% | Added |
| Swiss Life Asset Management Ltd | 6,156 | $336.7K | 0.00% | +212+3.6% | Added |
| Truist Financial Corp | 6,060 | $331.4K | 0.00% | −2,934−32.6% | Reduced |
| Mutual of America Capital Management LLC | 5,847 | $319.8K | 0.00% | +557+10.5% | Added |
| Savant Capital, LLC | 5,652 | $309.1K | 0.00% | +5,652 | New |
| Xponance, Inc. | 5,638 | $308.3K | 0.00% | −522−8.5% | Reduced |
| GAMMA Investing LLC | 5,527 | $302.3K | 0.01% | +462+9.1% | Added |
| Independent Advisor Alliance | 5,631 | $302.1K | 0.01% | +5,631 | New |
| Advisors Asset Management, Inc. | 13,285 | $289.1K | 0.00% | +13,285 | New |
| Apollon Wealth Management, LLC | 5,025 | $274.8K | 0.00% | −5,277−51.2% | Reduced |
| Farther Finance Advisors, LLC | 4,723 | $258.3K | 0.00% | −791−14.3% | Reduced |
| Vaquero Private Wealth, Ltd | 4,670 | $255.4K | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,307 | $235.6K | 0.00% | −8,552−66.5% | Reduced |
| Ethic Inc. | 4,224 | $231.0K | 0.00% | −866−17.0% | Reduced |
| Global Trust Asset Management, LLC | 4,194 | $229.4K | 0.07% | +4,194 | New |
| NBC Securities, Inc. | 4,145 | $226.7K | 0.02% | +939+29.3% | Added |
| Merit Financial Group, LLC | 4,112 | $224.9K | 0.00% | −2,040−33.2% | Reduced |
| Griffin Asset Management, Inc. | 4,004 | $219.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,934 | $215.2K | 0.00% | +527+15.5% | Added |