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 (+326.9%) 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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 17,046 | $1.30M | 0.00% | −32,021−65.3% | Reduced |
| Guggenheim Capital LLC | 17,358 | $1.32M | 0.01% | −6,422−27.0% | Reduced |
| State of Tennessee, Treasury Department | 17,454 | $1.33M | 0.00% | −1,210−6.5% | Reduced |
| Franklin Resources Inc | 17,548 | $1.33M | 0.00% | −7,941−31.2% | Reduced |
| Timothy G. Youngquist 2020 Irrevocable Trust | 17,950 | $1.36M | 0.27% | +17,950 | New |
| Cambridge Investment Research Advisors, Inc. | 17,953 | $1.36M | 0.00% | +17,953 | New |
| Globeflex Capital L P | 18,100 | $1.38M | 0.18% | +18,100 | New |
| Hancock Whitney Corp | 18,343 | $1.39M | 0.02% | +1,591+9.5% | Added |
| Central Pacific Bank - Trust Division | 18,976 | $1.44M | 0.15% | +4,567+31.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 19,035 | $1.45M | 0.00% | +19,035 | New |
| Vanguard Global Advisers, LLC | 19,058 | $1.45M | 0.00% | −491−2.5% | Reduced |
| Exit Wealth Advisors, LLC. | 19,667 | $1.49M | 0.68% | +19,667 | New |
| TD Asset Management Inc | 19,776 | $1.50M | 0.00% | +19,776 | New |
| Braeburn Wealth Management LLC | 20,135 | $1.53M | 0.66% | +20,135 | New |
| Louisiana State Employees Retirement System | 20,200 | $1.54M | 0.02% | −1,000−4.7% | Reduced |
| Caitong International Asset Management Co., Ltd | 20,739 | $1.58M | 0.22% | +20,676+32,819.0% | Added |
| Quadrature Capital Ltd | 21,155 | $1.61M | 0.01% | +21,155 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,965 | $1.67M | 0.00% | −1,520−6.5% | Reduced |
| Spirepoint Private Client, LLC | 22,000 | $1.67M | 0.14% | +1,823+9.0% | Added |
| South Dakota Investment Council | 22,700 | $1.73M | 0.03% | +22,700 | New |
| Integrated Quantitative Investments LLC | 22,775 | $1.73M | 0.28% | +22,775 | New |
| Intech Investment Management LLC | 22,802 | $1.73M | 0.02% | +11,056+94.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 23,180 | $1.76M | 0.00% | −1,233−5.1% | Reduced |
| Pathstone Holdings, LLC | 23,307 | $1.77M | 0.01% | −136−0.6% | Reduced |
| State Board of Administration of Florida Retirement System | 23,703 | $1.80M | 0.00% | +9,911+71.9% | Added |
| Allspring Global Investments Holdings, LLC | 26,245 | $1.81M | 0.00% | −7,695−22.7% | Reduced |
| Illinois Municipal Retirement Fund | 24,111 | $1.83M | 0.02% | −3,330−12.1% | Reduced |
| Fisher Asset Management, LLC | 24,404 | $1.86M | 0.00% | −14,084−36.6% | Reduced |
| New Age Alpha Advisors, LLC | 24,657 | $1.87M | 0.08% | +24,657 | New |
| Empowered Funds, LLC | 24,852 | $1.89M | 0.01% | +24,852 | New |
| Renaissance Technologies LLC | 25,500 | $1.94M | 0.00% | +25,500 | New |
| Cresset Asset Management, LLC | 25,644 | $1.95M | 0.01% | +25,644 | New |
| Natixis | 25,950 | $1.97M | 0.01% | +25,950 | New |
| CastleKnight Management LP | 26,392 | $2.01M | 0.07% | −153,700−85.3% | Reduced |
| J.W. Cole Advisors, Inc. | 27,550 | $2.09M | 0.04% | +27,550 | New |
| Polen Capital Management LLC | 28,293 | $2.15M | 0.02% | +28,293 | New |
| HSBC Holdings PLC | 29,629 | $2.17M | 0.00% | −122,183−80.5% | Reduced |
| Russell Investments Group, Ltd. | 28,956 | $2.20M | 0.00% | +24,297+521.5% | Added |
| MetLife Investment Management | 29,283 | $2.23M | 0.01% | −1,681−5.4% | Reduced |
| Envestnet Asset Management Inc | 29,484 | $2.24M | 0.00% | +16,370+124.8% | Added |
| Credit Agricole S A | 30,000 | $2.28M | 0.01% | +30,000 | New |
| Baader Bank INC | 30,000 | $2.28M | 0.19% | +30,000 | New |
| Caxton Associates LLP | 30,310 | $2.30M | 0.04% | +30,310 | New |
| Alliancebernstein L.P. | 131,113 | $2.31M | 0.00% | −1,213,079−90.2% | Reduced |
| RE Advisers Corp | 31,100 | $2.36M | 0.06% | +31,100 | New |
| Pinnacle Associates Ltd | 31,199 | $2.37M | 0.03% | −10,698−25.5% | Reduced |
| Titan Global Capital Management USA LLC | 32,068 | $2.44M | 0.31% | +32,068 | New |
| Picton Mahoney Asset Management | 32,930 | $2.50M | 0.02% | +32,930 | New |
| Advisor Group Holdings, Inc. | 33,058 | $2.51M | 0.00% | +31,375+1,864.2% | Added |
| Commonwealth Equity Services, LLC | 33,516 | $2.55M | 0.00% | +20,682+161.2% | Added |
| Tuttle Tactical Management | 34,060 | $2.59M | 1.74% | +34,060 | New |
| Engineers Gate Manager LP | 35,111 | $2.67M | 0.03% | −14,484−29.2% | Reduced |
| Vanguard Asset Management, Ltd | 36,062 | $2.74M | 0.00% | +3,357+10.3% | Added |
| New York State Common Retirement Fund | 36,199 | $2.75M | 0.00% | −18,709−34.1% | Reduced |
| Stifel Financial Corp | 36,760 | $2.79M | 0.00% | −2,969−7.5% | Reduced |
| Citigroup Inc | 37,067 | $2.82M | 0.00% | +18,763+102.5% | Added |
| State of Alaska, Department of Revenue | 38,318 | $2.91M | 0.03% | −8,402−18.0% | Reduced |
| Virtus ETF Advisers LLC | 38,681 | $2.94M | 1.13% | −8,915−18.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,197 | $3.13M | 0.00% | +28,976+237.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 43,931 | $3.34M | 0.00% | +42,928+4,280.0% | Added |
| ExodusPoint Capital Management, LP | 44,231 | $3.36M | 0.03% | +44,231 | New |
| Federated Hermes, Inc. | 44,724 | $3.40M | 0.00% | −21,076−32.0% | Reduced |
| XTX Topco Ltd | 46,662 | $3.55M | 0.05% | −15,840−25.3% | Reduced |
| Brevan Howard Capital Management LP | 48,470 | $3.68M | 0.05% | −18,499−27.6% | Reduced |
| Prudential Financial Inc | 48,786 | $3.71M | 0.00% | −1,780−3.5% | Reduced |
| Simplex Trading, LLC | 50,074 | $3.81M | 0.10% | +49,818+19,460.2% | Added |
| Quantinno Capital Management LP | 50,825 | $3.86M | 0.00% | +22,507+79.5% | Added |
| California State Teachers Retirement System | 52,561 | $4.00M | 0.00% | −22,019−29.5% | Reduced |
| VestGen Advisors, LLC | 53,623 | $4.08M | 0.12% | +53,623 | New |
| FORA Capital, LLC | 58,166 | $4.42M | 0.30% | +58,166 | New |
| CWA Asset Management Group, LLC | 60,179 | $4.57M | 0.14% | −53,918−47.3% | Reduced |
| Voya Investment Management LLC | 60,258 | $4.58M | 0.00% | +6,557+12.2% | Added |
| P.A.W. Capital Corp | 60,400 | $4.59M | 3.52% | −245,100−80.2% | Reduced |
| Kera Capital Partners, Inc. | 61,945 | $4.71M | 0.45% | +61,945 | New |
| Creative Planning | 62,264 | $4.73M | 0.00% | +12,639+25.5% | Added |
| AQR Capital Management LLC | 66,722 | $5.07M | 0.00% | −105,916−61.4% | Reduced |
| Jupiter Topco LLC | 71,384 | $5.43M | 0.00% | +71,384 | New |
| Peregrine Capital Management LLC | 81,390 | $6.19M | 0.20% | −141,534−63.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 83,668 | $6.36M | 0.02% | +83,668 | New |
| Segall Bryant & Hamill, LLC | 88,429 | $6.72M | 0.08% | −67,937−43.4% | Reduced |
| Weiss Asset Management LP | 89,717 | $6.82M | 0.08% | +89,717 | New |
| Swiss National Bank | 91,700 | $6.97M | 0.00% | −6,500−6.6% | Reduced |
| Walleye Trading LLC | 92,331 | $7.02M | 0.10% | +87,102+1,665.7% | Added |
| SEI Investments Co | 93,401 | $7.10M | 0.01% | −80,580−46.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 96,467 | $7.33M | 0.14% | −9,696−9.1% | Reduced |
| Divisadero Street Capital Management, LP | 100,000 | $7.60M | 0.18% | +100,000 | New |
| Phocas Financial Corp. | 101,015 | $7.68M | 1.07% | −129,754−56.2% | Reduced |
| Barclays PLC | 101,383 | $7.71M | 0.00% | −533,770−84.0% | Reduced |
| Ameriprise Financial Inc | 102,195 | $7.77M | 0.00% | +16,402+19.1% | Added |
| Legal & General Group Plc | 105,178 | $7.99M | 0.00% | +919+0.9% | Added |
| LPL Financial LLC | 105,860 | $8.05M | 0.00% | +76,791+264.2% | Added |
| Lazard Asset Management LLC | 109,053 | $8.29M | 0.01% | +44,593+69.2% | Added |
| Group One Trading, L.P. | 110,359 | $8.39M | 0.24% | +110,359 | New |
| Nuveen, LLC | 110,676 | $8.41M | 0.00% | +9,943+9.9% | Added |
| Bank of America Corp | 115,474 | $8.78M | 0.00% | +4,902+4.4% | Added |
| Jump Financial, LLC | 118,200 | $8.98M | 0.08% | +118,200 | New |
| CSM Advisors, LLC | 122,777 | $9.33M | 0.20% | −424,605−77.6% | Reduced |
| Rhumbline Advisers | 125,091 | $9.51M | 0.01% | −20,259−13.9% | Reduced |
| Los Angeles Capital Management LLC | 136,677 | $10.4M | 0.04% | +103,738+314.9% | Added |
| UBS Asset Management Americas Inc | 139,266 | $10.6M | 0.00% | −109,816−44.1% | Reduced |