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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 142,366 | $10.8M | 0.01% | +325+0.2% | Added |
| Millennium Management LLC | 150,808 | $11.5M | 0.01% | +133,403+766.5% | Added |
| State of Wisconsin Investment Board | 151,839 | $11.5M | 0.02% | −92,142−37.8% | Reduced |
| 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 |
| Raymond James Financial Inc | 165,318 | $12.6M | 0.00% | +61,616+59.4% | Added |
| Toroso Investments, LLC | 165,954 | $12.6M | 0.03% | +114,821+224.6% | Added |
| Clearbridge Investments, LLC | 174,571 | $13.3M | 0.01% | −256,236−59.5% | Reduced |
| UBS Group AG | 176,653 | $13.4M | 0.00% | −306,755−63.5% | Reduced |
| Nordea Investment Management AB | 191,448 | $13.4M | 0.01% | −6,793−3.4% | Reduced |
| Thames Capital Management LLC | 185,128 | $14.1M | 1.16% | +185,128 | New |
| Public Sector Pension Investment Board | 187,230 | $14.2M | 0.04% | −47,223−20.1% | Reduced |
| Nomura Asset Management International Inc. | 187,712 | $14.3M | 0.02% | +187,712 | New |
| Deutsche Bank AG | 193,763 | $14.7M | 0.00% | −133,901−40.9% | Reduced |
| Citadel Advisors LLC | 197,430 | $15.0M | 0.01% | −122,189−38.2% | Reduced |
| Royal Bank of Canada | 222,387 | $16.9M | 0.00% | +30,252+15.7% | Added |
| Principal Financial Group Inc | 226,065 | $17.2M | 0.01% | −6,608−2.8% | Reduced |
| Susquehanna International Group, LLP | 236,030 | $17.9M | 0.02% | +218,584+1,252.9% | Added |
| D. E. Shaw & Co., Inc. | 256,454 | $19.5M | 0.01% | +23,543+10.1% | Added |
| Bank of Montreal | 279,319 | $21.2M | 0.01% | +186,081+199.6% | Added |
| Wells Fargo & Company | 281,048 | $21.4M | 0.00% | −183,324−39.5% | Reduced |
| JPMorgan Chase & Co | 327,697 | $22.3M | 0.00% | +240,548+276.0% | Added |
| Bank of New York Mellon Corp | 296,052 | $22.5M | 0.00% | −13,524−4.4% | Reduced |
| Goldman Sachs Group Inc | 298,415 | $22.7M | 0.00% | −216,389−42.0% | Reduced |
| Thrivent Financial for Lutherans | 298,771 | $22.7M | 0.04% | +266,846+835.9% | Added |
| Royce & Associates LP | 301,775 | $22.9M | 0.18% | −678,974−69.2% | Reduced |
| Marshall Wace, LLP | 315,487 | $24.0M | 0.02% | +167,720+113.5% | Added |
| Vanguard Fiduciary Trust Co | 335,288 | $25.5M | 0.01% | +23,215+7.4% | Added |
| Wellington Management Group LLP | 432,722 | $32.9M | 0.01% | −155,029−26.4% | Reduced |
| William Blair Investment Management, LLC | 450,030 | $34.2M | 0.10% | −516,134−53.4% | Reduced |
| Price T Rowe Associates Inc | 521,248 | $39.6M | 0.00% | +457,140+713.1% | Added |
| BNP Paribas Arbitrage, SA | 543,480 | $41.3M | 0.02% | +128,073+30.8% | Added |
| Portolan Capital Management, LLC | 546,173 | $41.5M | 1.55% | +546,173 | New |
| Northern Trust Corp | 588,462 | $44.7M | 0.01% | +17,705+3.1% | Added |
| Kennedy Capital Management, Inc. | 610,743 | $46.4M | 0.82% | −368,749−37.6% | Reduced |
| Morgan Stanley | 654,049 | $49.7M | 0.00% | +58,962+9.9% | Added |
| Two Sigma Investments, LP | 660,315 | $50.2M | 0.04% | +474,080+254.6% | Added |
| Driehaus Capital Management LLC | 672,847 | $51.1M | 0.30% | +672,847 | New |
| Paradigm Capital Management Inc | 685,900 | $52.1M | 1.42% | −919,200−57.3% | Reduced |
| Charles Schwab Investment Management Inc | 709,310 | $53.9M | 0.01% | −158,826−18.3% | Reduced |
| LSV Asset Management | 832,916 | $63.3M | 0.11% | −167,254−16.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,230,419 | $93.5M | 0.06% | +1,230,419 | New |
| Geode Capital Management, LLC | 1,250,752 | $95.1M | 0.01% | −4,970−0.4% | Reduced |
| Boston Partners | 1,677,550 | $127.9M | 0.11% | +81,567+5.1% | Added |
| American Century Companies Inc | 1,962,105 | $149.1M | 0.07% | +1,441,952+277.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,975,948 | $150.2M | 0.46% | +186,926+10.4% | Added |
| Vanguard Capital Management LLC | 2,111,433 | $160.5M | 0.00% | −55,148−2.5% | Reduced |
| Dimensional Fund Advisors LP | 2,393,508 | $181.9M | 0.03% | +1,0910.0% | Added |
| Vanguard Portfolio Management LLC | 2,984,926 | $226.9M | 0.01% | −618,311−17.2% | Reduced |
| State Street Corp | 3,128,616 | $237.8M | 0.01% | −94,683−2.9% | Reduced |
| Invesco Ltd. | 4,553,215 | $346.1M | 0.03% | +565,075+14.2% | Added |
| FMR LLC | 6,166,682 | $468.7M | 0.02% | +1,553,961+33.7% | Added |
| BlackRock, Inc. | 7,652,384 | $581.7M | 0.01% | −70,010−0.9% | Reduced |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −1,613,169−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −284,092−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −173,782−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −140,878−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −135,624−100.0% | Sold out |
| Pacific Ridge Capital Partners, LLC | 0 | $0 | 0.00% | −66,272−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −64,104−100.0% | Sold out |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −43,794−100.0% | Sold out |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −25,253−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −24,273−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −20,341−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −19,285−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,748−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −13,014−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −8,530−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |