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, 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
- 353
- +129 vs. Q1 2026
- Shares held
- 57.3M
- −303.9K (−0.5%) vs. Q1 2026
- Total value
- $4.34B
- +$3.32B (+326.2%) vs. Q1 2026
- New holders
- 151
- 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 | 353 | $4.34B |
| Q1 2026 | 227 | $1.02B |
| Q4 2025 | 233 | $1.14B |
| Q3 2025 | 253 | $1.56B |
| Q2 2025 | 205 | $1.05B |
| Q1 2025 | 199 | $1.02B |
| Q4 2024 | 195 | $1.12B |
| Q3 2024 | 195 | $1.19B |
| Q2 2024 | 198 | $1.28B |
| Q1 2024 | 210 | $1.54B |
| Q4 2023 | 182 | $1.07B |
| Q3 2023 | 183 | $1.32B |
| Q2 2023 | 194 | $1.55B |
| Q1 2023 | 174 | $882.8M |
| Q4 2022 | 182 | $745.5M |
| Q3 2022 | 189 | $845.1M |
| Q2 2022 | 202 | $857.8M |
| Q1 2022 | 214 | $1.38B |
| Q4 2021 | 215 | $1.84B |
| Q3 2021 | 161 | $1.12B |
| Q2 2021 | 161 | $1.20B |
| Q1 2021 | 132 | $1.18B |
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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 3,493 | $265.5K | 0.00% | −57,472−94.3% | Reduced |
| Polymer Capital Management (US) LLC | 3,497 | $265.8K | 0.04% | +3,497 | New |
| Verdence Capital Advisors LLC | 3,535 | $268.7K | 0.01% | +3,535 | New |
| Greenleaf Trust | 3,552 | $270.0K | 0.00% | +3,552 | New |
| M&T Bank Corp | 3,829 | $291.0K | 0.00% | +3,829 | New |
| Aigen Investment Management, LP | 3,986 | $303.0K | 0.08% | +3,986 | New |
| Independent Family Office, LLC | 4,000 | $304.0K | 0.12% | +4,000 | New |
| HighTower Advisors, LLC | 4,001 | $304.1K | 0.00% | +4,001 | New |
| Griffin Asset Management, Inc. | 4,004 | $304.3K | 0.03% | +4,004 | New |
| Van Diest Capital, LLC | 4,023 | $305.8K | 0.27% | +4,023 | New |
| Parkside Financial Bank & Trust | 4,044 | $307.4K | 0.02% | −113−2.7% | Reduced |
| Prudent Man Advisors, LLC | 4,121 | $313.2K | 0.07% | +4,121 | New |
| Mercer Global Advisors Inc | 4,307 | $327.4K | 0.00% | +4,307 | New |
| Plan A Wealth LLC | 4,402 | $334.6K | 0.14% | +4,402 | New |
| Fieldview Capital Management, LLC | 4,552 | $346.0K | 0.10% | +4,552 | New |
| Ameritas Investment Partners, Inc. | 4,568 | $347.2K | 0.01% | +218+5.0% | Added |
| Vestcor Inc | 4,598 | $349.0K | 0.01% | +4,598 | New |
| Vaquero Private Wealth, Ltd | 4,670 | $355.0K | 0.07% | +4,670 | New |
| Vise Technologies, Inc. | 4,935 | $375.1K | 0.00% | +4,935 | New |
| Perfromance Wealth Partners, LLC | 5,008 | $380.7K | 0.01% | +5,008 | New |
| Tudor Investment Corp Et Al | 5,013 | $381.0K | 0.00% | +5,013 | New |
| Scientech Research LLC | 5,020 | $381.6K | 0.31% | +5,020 | New |
| Tower Research Capital LLC (TRC) | 5,031 | $382.4K | 0.01% | +1,019+25.4% | Added |
| GAMMA Investing LLC | 5,065 | $385.0K | 0.01% | −256−4.8% | Reduced |
| Ethic Inc. | 5,090 | $386.9K | 0.00% | +5,090 | New |
| Integrated Wealth Concepts LLC | 5,195 | $394.9K | 0.00% | +5,195 | New |
| CAPROCK Group, Inc. | 5,223 | $397.0K | 0.01% | +5,223 | New |
| Mutual of America Capital Management LLC | 5,290 | $402.1K | 0.00% | +5,290 | New |
| Headlands Technologies LLC | 5,357 | $407.2K | 0.04% | +5,357 | New |
| JustInvest LLC | 5,411 | $411.3K | 0.00% | +5,411 | New |
| Farther Finance Advisors, LLC | 5,514 | $419.1K | 0.00% | +4,882+772.5% | Added |
| Pacer Advisors, Inc. | 5,582 | $424.0K | 0.00% | −256,194−97.9% | Reduced |
| Amundi | 5,603 | $425.9K | 0.00% | −11,744−67.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,716 | $434.5K | 0.00% | +5,716 | New |
| CenterBook Partners LP | 5,761 | $437.9K | 0.02% | +5,761 | New |
| SG Americas Securities, LLC | 5,832 | $443.0K | 0.00% | −1,027−15.0% | Reduced |
| Swiss Life Asset Management Ltd | 5,944 | $451.8K | 0.00% | −12,942−68.5% | Reduced |
| Neuberger Berman Group LLC | 5,951 | $452.3K | 0.00% | +5,951 | New |
| CIBC Bancorp USA Inc. | 6,111 | $464.5K | 0.00% | +6,111 | New |
| Merit Financial Group, LLC | 6,152 | $467.6K | 0.00% | +6,152 | New |
| Xponance, Inc. | 6,160 | $468.2K | 0.00% | +6,160 | New |
| Altshuler Shaham Ltd | 41,984 | $481.6K | 0.01% | +41,984 | New |
| SummitTX Capital, L.P. | 6,647 | $505.2K | 0.01% | +6,647 | New |
| Maryland State Retirement & Pension System | 6,737 | $512.1K | 0.01% | +6,737 | New |
| Quantbot Technologies LP | 6,788 | $516.0K | 0.02% | −3,543−34.3% | Reduced |
| Pictet Asset Management Holding SA | 6,880 | $522.9K | 0.00% | +6,880 | New |
| ProShare Advisors LLC | 7,129 | $541.9K | 0.00% | +7,129 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,235 | $549.9K | 0.00% | +6,345+712.9% | Added |
| VGI Partners Ltd | 7,427 | $564.5K | 0.03% | +7,427 | New |
| Victory Capital Management Inc | 7,791 | $592.2K | 0.00% | −109,769−93.4% | Reduced |
| VARCOV Co. | 7,843 | $596.1K | 0.23% | +7,843 | New |
| Squarepoint Ops LLC | 7,849 | $596.6K | 0.00% | +7,849 | New |
| Vident Advisory, LLC | 7,929 | $602.7K | 0.00% | −7,824−49.7% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,961 | $605.1K | 0.03% | +7,961 | New |
| Sender Co & Partners, Inc. | 8,104 | $616.0K | 0.26% | +8,104 | New |
| Wealth Enhancement Advisory Services, LLC | 8,197 | $642.2K | 0.00% | +8,197 | New |
| J. Safra Sarasin Holding AG | 8,498 | $646.1K | 0.01% | +8,498 | New |
| Gotham Asset Management, LLC | 8,767 | $666.4K | 0.00% | +8,767 | New |
| Occudo Quantitative Strategies LP | 8,867 | $674.0K | 0.04% | +8,867 | New |
| Sanctuary Advisors, LLC | 8,882 | $675.1K | 0.00% | +8,882 | New |
| Truist Financial Corp | 8,994 | $683.6K | 0.00% | +8,994 | New |
| Jones Financial Companies LLLP | 11,160 | $695.0K | 0.00% | +9,384+528.4% | Added |
| Virginia Retirement Systems Et Al | 9,300 | $706.9K | 0.00% | +9,300 | New |
| FNY Investment Advisers, LLC | 9,396 | $714.0K | 0.26% | +9,396 | New |
| Jackson Creek Investment Advisors LLC | 13,780 | $725.0K | 0.24% | +13,780 | New |
| Tactive Advisors, LLC | 9,822 | $746.6K | 0.18% | +9,822 | New |
| Advisory Services Network, LLC | 10,104 | $768.0K | 0.01% | +10,095+112,166.7% | Added |
| Inspire Advisors, LLC | 10,137 | $770.5K | 0.05% | +10,137 | New |
| Apollon Wealth Management, LLC | 10,302 | $783.1K | 0.01% | +10,302 | New |
| Oregon Public Employees Retirement Fund | 10,425 | $792.4K | 0.01% | −500−4.6% | Reduced |
| Natixis Advisors, L.P. | 10,673 | $811.0K | 0.00% | +10,673 | New |
| KLP Kapitalforvaltning AS | 10,700 | $813.3K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 10,900 | $828.5K | 0.00% | +10,900 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,951 | $832.4K | 0.00% | −877−7.4% | Reduced |
| Fifth Third Bancorp | 11,471 | $871.9K | 0.00% | −44,008−79.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,989 | $911.0K | 0.01% | 00.0% | Unchanged |
| Havemeyer Place LP | 12,092 | $919.1K | 0.09% | +12,092 | New |
| Vanguard Investments Australia, Ltd. | 12,094 | $919.3K | 0.00% | −709−5.5% | Reduced |
| Yousif Capital Management, LLC | 12,389 | $941.7K | 0.01% | −379−3.0% | Reduced |
| Martingale Asset Management L P | 12,507 | $950.7K | 0.02% | −6,955−35.7% | Reduced |
| Amalgamated Bank | 12,518 | $951.0K | 0.01% | −1,106−8.1% | Reduced |
| Arizona State Retirement System | 12,602 | $957.9K | 0.00% | −1,113−8.1% | Reduced |
| Vontobel Holding Ltd. | 12,859 | $977.4K | 0.00% | −1,160−8.3% | Reduced |
| State of Wyoming | 13,193 | $1.00M | 0.10% | +8,602+187.4% | Added |
| Unique Wealth Strategies, LLC | 13,636 | $1.04M | 0.38% | +13,636 | New |
| CSS LLC | 13,975 | $1.06M | 0.05% | +13,975 | New |
| Lido Advisors, LLC | 14,141 | $1.07M | 0.00% | −802−5.4% | Reduced |
| Truvestments Capital LLC | 14,328 | $1.09M | 0.16% | −753−5.0% | Reduced |
| Allstate Corp | 14,554 | $1.11M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 14,584 | $1.11M | 0.00% | +14,584 | New |
| Panagora Asset Management Inc | 14,633 | $1.11M | 0.00% | +14,633 | New |
| Americana Partners, LLC | 14,692 | $1.12M | 0.03% | +14,692 | New |
| State of New Jersey Common Pension Fund D | 14,768 | $1.12M | 0.00% | +14,768 | New |
| Legato Capital Management LLC | 14,804 | $1.13M | 0.09% | +14,804 | New |
| Police & Firemen's Retirement System of New Jersey | 14,923 | $1.13M | 0.01% | +1,758+13.4% | Added |
| CWM Advisors, LLC | 15,053 | $1.14M | 0.05% | −19,944−57.0% | Reduced |
| Manufacturers Life Insurance Company, The | 15,784 | $1.20M | 0.00% | +1,854+13.3% | Added |
| New York State Teachers Retirement System | 15,866 | $1.21M | 0.00% | +587+3.8% | Added |
| Evolve Private Wealth, LLC | 15,931 | $1.21M | 0.07% | +294+1.9% | Added |
| Nomura Holdings Inc | 16,395 | $1.25M | 0.01% | −255,605−94.0% | Reduced |