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 | $1.13B |
| Q3 2025 | 253 | $1.52B |
| Q2 2025 | 205 | $1.04B |
| Q1 2025 | 199 | $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, 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 |
|---|---|---|---|---|---|
| Vanguard Asset Management, Ltd | 36,062 | $2.74M | 0.00% | +3,357+10.3% | Added |
| Engineers Gate Manager LP | 35,111 | $2.67M | 0.03% | −14,484−29.2% | Reduced |
| Tuttle Tactical Management | 34,060 | $2.59M | 1.74% | +34,060 | New |
| Commonwealth Equity Services, LLC | 33,516 | $2.55M | 0.00% | +20,682+161.2% | Added |
| Advisor Group Holdings, Inc. | 33,058 | $2.51M | 0.00% | +31,375+1,864.2% | Added |
| Picton Mahoney Asset Management | 32,930 | $2.50M | 0.02% | +32,930 | New |
| Titan Global Capital Management USA LLC | 32,068 | $2.44M | 0.31% | +32,068 | New |
| Pinnacle Associates Ltd | 31,199 | $2.37M | 0.03% | −10,698−25.5% | Reduced |
| RE Advisers Corp | 31,100 | $2.36M | 0.06% | +31,100 | New |
| Alliancebernstein L.P. | 131,113 | $2.31M | 0.00% | −1,213,079−90.2% | Reduced |
| Caxton Associates LLP | 30,310 | $2.30M | 0.04% | +30,310 | New |
| 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 |
| Envestnet Asset Management Inc | 29,484 | $2.24M | 0.00% | +16,370+124.8% | Added |
| MetLife Investment Management | 29,283 | $2.23M | 0.01% | −1,681−5.4% | Reduced |
| Russell Investments Group, Ltd. | 28,956 | $2.20M | 0.00% | +24,297+521.5% | Added |
| HSBC Holdings PLC | 29,629 | $2.17M | 0.00% | −122,183−80.5% | Reduced |
| Polen Capital Management LLC | 28,293 | $2.15M | 0.02% | +28,293 | New |
| J.W. Cole Advisors, Inc. | 27,550 | $2.09M | 0.04% | +27,550 | New |
| CastleKnight Management LP | 26,392 | $2.01M | 0.07% | −153,700−85.3% | Reduced |
| Natixis | 25,950 | $1.97M | 0.01% | +25,950 | New |
| Cresset Asset Management, LLC | 25,644 | $1.95M | 0.01% | +25,644 | New |
| Renaissance Technologies LLC | 25,500 | $1.94M | 0.00% | +25,500 | New |
| Empowered Funds, LLC | 24,852 | $1.89M | 0.01% | +24,852 | New |
| New Age Alpha Advisors, LLC | 24,657 | $1.87M | 0.08% | +24,657 | New |
| Fisher Asset Management, LLC | 24,404 | $1.86M | 0.00% | −14,084−36.6% | Reduced |
| Illinois Municipal Retirement Fund | 24,111 | $1.83M | 0.02% | −3,330−12.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 26,245 | $1.81M | 0.00% | −7,695−22.7% | Reduced |
| State Board of Administration of Florida Retirement System | 23,703 | $1.80M | 0.00% | +9,911+71.9% | Added |
| Pathstone Holdings, LLC | 23,307 | $1.77M | 0.01% | −136−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 23,180 | $1.76M | 0.00% | −1,233−5.1% | Reduced |
| Intech Investment Management LLC | 22,802 | $1.73M | 0.02% | +11,056+94.1% | Added |
| Integrated Quantitative Investments LLC | 22,775 | $1.73M | 0.28% | +22,775 | New |
| South Dakota Investment Council | 22,700 | $1.73M | 0.03% | +22,700 | New |
| Spirepoint Private Client, LLC | 22,000 | $1.67M | 0.14% | +1,823+9.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,965 | $1.67M | 0.00% | −1,520−6.5% | Reduced |
| Quadrature Capital Ltd | 21,155 | $1.61M | 0.01% | +21,155 | New |
| Caitong International Asset Management Co., Ltd | 20,739 | $1.58M | 0.22% | +20,676+32,819.0% | Added |
| Louisiana State Employees Retirement System | 20,200 | $1.54M | 0.02% | −1,000−4.7% | Reduced |
| Braeburn Wealth Management LLC | 20,135 | $1.53M | 0.66% | +20,135 | New |
| TD Asset Management Inc | 19,776 | $1.50M | 0.00% | +19,776 | New |
| Exit Wealth Advisors, LLC. | 19,667 | $1.49M | 0.68% | +19,667 | New |
| Vanguard Global Advisers, LLC | 19,058 | $1.45M | 0.00% | −491−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 19,035 | $1.45M | 0.00% | +19,035 | New |
| Central Pacific Bank - Trust Division | 18,976 | $1.44M | 0.15% | +4,567+31.7% | Added |
| Hancock Whitney Corp | 18,343 | $1.39M | 0.02% | +1,591+9.5% | Added |
| Globeflex Capital L P | 18,100 | $1.38M | 0.18% | +18,100 | New |
| Cambridge Investment Research Advisors, Inc. | 17,953 | $1.36M | 0.00% | +17,953 | New |
| Timothy G. Youngquist 2020 Irrevocable Trust | 17,950 | $1.36M | 0.27% | +17,950 | New |
| Franklin Resources Inc | 17,548 | $1.33M | 0.00% | −7,941−31.2% | Reduced |
| State of Tennessee, Treasury Department | 17,454 | $1.33M | 0.00% | −1,210−6.5% | Reduced |
| Guggenheim Capital LLC | 17,358 | $1.32M | 0.01% | −6,422−27.0% | Reduced |
| First Trust Advisors LP | 17,046 | $1.30M | 0.00% | −32,021−65.3% | Reduced |
| Nomura Holdings Inc | 16,395 | $1.25M | 0.01% | −255,605−94.0% | Reduced |
| Evolve Private Wealth, LLC | 15,931 | $1.21M | 0.07% | +294+1.9% | Added |
| New York State Teachers Retirement System | 15,866 | $1.21M | 0.00% | +587+3.8% | Added |
| Manufacturers Life Insurance Company, The | 15,784 | $1.20M | 0.00% | +1,854+13.3% | Added |
| CWM Advisors, LLC | 15,053 | $1.14M | 0.05% | −19,944−57.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 14,923 | $1.13M | 0.01% | +1,758+13.4% | Added |
| Legato Capital Management LLC | 14,804 | $1.13M | 0.09% | +14,804 | New |
| State of New Jersey Common Pension Fund D | 14,768 | $1.12M | 0.00% | +14,768 | New |
| Americana Partners, LLC | 14,692 | $1.12M | 0.03% | +14,692 | New |
| Panagora Asset Management Inc | 14,633 | $1.11M | 0.00% | +14,633 | New |
| Cetera Investment Advisers | 14,584 | $1.11M | 0.00% | +14,584 | New |
| Allstate Corp | 14,554 | $1.11M | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 14,328 | $1.09M | 0.16% | −753−5.0% | Reduced |
| Lido Advisors, LLC | 14,141 | $1.07M | 0.00% | −802−5.4% | Reduced |
| CSS LLC | 13,975 | $1.06M | 0.05% | +13,975 | New |
| Unique Wealth Strategies, LLC | 13,636 | $1.04M | 0.38% | +13,636 | New |
| State of Wyoming | 13,193 | $1.00M | 0.10% | +8,602+187.4% | Added |
| Vontobel Holding Ltd. | 12,859 | $977.4K | 0.00% | −1,160−8.3% | Reduced |
| Arizona State Retirement System | 12,602 | $957.9K | 0.00% | −1,113−8.1% | Reduced |
| Amalgamated Bank | 12,518 | $951.0K | 0.01% | −1,106−8.1% | Reduced |
| Martingale Asset Management L P | 12,507 | $950.7K | 0.02% | −6,955−35.7% | Reduced |
| Yousif Capital Management, LLC | 12,389 | $941.7K | 0.01% | −379−3.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 12,094 | $919.3K | 0.00% | −709−5.5% | Reduced |
| Havemeyer Place LP | 12,092 | $919.1K | 0.09% | +12,092 | New |
| Teachers Retirement System of the State of Kentucky | 11,989 | $911.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,471 | $871.9K | 0.00% | −44,008−79.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,951 | $832.4K | 0.00% | −877−7.4% | Reduced |
| STRS Ohio | 10,900 | $828.5K | 0.00% | +10,900 | New |
| KLP Kapitalforvaltning AS | 10,700 | $813.3K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 10,673 | $811.0K | 0.00% | +10,673 | New |
| Oregon Public Employees Retirement Fund | 10,425 | $792.4K | 0.01% | −500−4.6% | Reduced |
| Apollon Wealth Management, LLC | 10,302 | $783.1K | 0.01% | +10,302 | New |
| Inspire Advisors, LLC | 10,137 | $770.5K | 0.05% | +10,137 | New |
| Advisory Services Network, LLC | 10,104 | $768.0K | 0.01% | +10,095+112,166.7% | Added |
| Tactive Advisors, LLC | 9,822 | $746.6K | 0.18% | +9,822 | New |
| Jackson Creek Investment Advisors LLC | 13,780 | $725.0K | 0.24% | +13,780 | New |
| FNY Investment Advisers, LLC | 9,396 | $714.0K | 0.26% | +9,396 | New |
| Virginia Retirement Systems Et Al | 9,300 | $706.9K | 0.00% | +9,300 | New |
| Jones Financial Companies LLLP | 11,160 | $695.0K | 0.00% | +9,384+528.4% | Added |
| Truist Financial Corp | 8,994 | $683.6K | 0.00% | +8,994 | New |
| Sanctuary Advisors, LLC | 8,882 | $675.1K | 0.00% | +8,882 | New |
| Occudo Quantitative Strategies LP | 8,867 | $674.0K | 0.04% | +8,867 | New |
| Gotham Asset Management, LLC | 8,767 | $666.4K | 0.00% | +8,767 | New |
| J. Safra Sarasin Holding AG | 8,498 | $646.1K | 0.01% | +8,498 | New |
| Wealth Enhancement Advisory Services, LLC | 8,197 | $642.2K | 0.00% | +8,197 | New |
| Sender Co & Partners, Inc. | 8,104 | $616.0K | 0.26% | +8,104 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 7,961 | $605.1K | 0.03% | +7,961 | New |