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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 7,929 | $602.7K | 0.00% | −7,824−49.7% | Reduced |
| Squarepoint Ops LLC | 7,849 | $596.6K | 0.00% | +7,849 | New |
| VARCOV Co. | 7,843 | $596.1K | 0.23% | +7,843 | New |
| Victory Capital Management Inc | 7,791 | $592.2K | 0.00% | −109,769−93.4% | Reduced |
| VGI Partners Ltd | 7,427 | $564.5K | 0.03% | +7,427 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,235 | $549.9K | 0.00% | +6,345+712.9% | Added |
| ProShare Advisors LLC | 7,129 | $541.9K | 0.00% | +7,129 | New |
| Pictet Asset Management Holding SA | 6,880 | $522.9K | 0.00% | +6,880 | New |
| Quantbot Technologies LP | 6,788 | $516.0K | 0.02% | −3,543−34.3% | Reduced |
| Maryland State Retirement & Pension System | 6,737 | $512.1K | 0.01% | +6,737 | New |
| SummitTX Capital, L.P. | 6,647 | $505.2K | 0.01% | +6,647 | New |
| Altshuler Shaham Ltd | 41,984 | $481.6K | 0.01% | +41,984 | New |
| Xponance, Inc. | 6,160 | $468.2K | 0.00% | +6,160 | New |
| Merit Financial Group, LLC | 6,152 | $467.6K | 0.00% | +6,152 | New |
| CIBC Bancorp USA Inc. | 6,111 | $464.5K | 0.00% | +6,111 | New |
| Neuberger Berman Group LLC | 5,951 | $452.3K | 0.00% | +5,951 | New |
| Swiss Life Asset Management Ltd | 5,944 | $451.8K | 0.00% | −12,942−68.5% | Reduced |
| SG Americas Securities, LLC | 5,832 | $443.0K | 0.00% | −1,027−15.0% | Reduced |
| CenterBook Partners LP | 5,761 | $437.9K | 0.02% | +5,761 | New |
| O'Shaughnessy Asset Management, LLC | 5,716 | $434.5K | 0.00% | +5,716 | New |
| Amundi | 5,603 | $425.9K | 0.00% | −11,744−67.7% | Reduced |
| Pacer Advisors, Inc. | 5,582 | $424.0K | 0.00% | −256,194−97.9% | Reduced |
| Farther Finance Advisors, LLC | 5,514 | $419.1K | 0.00% | +4,882+772.5% | Added |
| JustInvest LLC | 5,411 | $411.3K | 0.00% | +5,411 | New |
| Headlands Technologies LLC | 5,357 | $407.2K | 0.04% | +5,357 | New |
| Mutual of America Capital Management LLC | 5,290 | $402.1K | 0.00% | +5,290 | New |
| CAPROCK Group, Inc. | 5,223 | $397.0K | 0.01% | +5,223 | New |
| Integrated Wealth Concepts LLC | 5,195 | $394.9K | 0.00% | +5,195 | New |
| Ethic Inc. | 5,090 | $386.9K | 0.00% | +5,090 | New |
| GAMMA Investing LLC | 5,065 | $385.0K | 0.01% | −256−4.8% | Reduced |
| Tower Research Capital LLC (TRC) | 5,031 | $382.4K | 0.01% | +1,019+25.4% | Added |
| Scientech Research LLC | 5,020 | $381.6K | 0.31% | +5,020 | New |
| Tudor Investment Corp Et Al | 5,013 | $381.0K | 0.00% | +5,013 | New |
| Perfromance Wealth Partners, LLC | 5,008 | $380.7K | 0.01% | +5,008 | New |
| Vise Technologies, Inc. | 4,935 | $375.1K | 0.00% | +4,935 | New |
| Vaquero Private Wealth, Ltd | 4,670 | $355.0K | 0.07% | +4,670 | New |
| Vestcor Inc | 4,598 | $349.0K | 0.01% | +4,598 | New |
| Ameritas Investment Partners, Inc. | 4,568 | $347.2K | 0.01% | +218+5.0% | Added |
| Fieldview Capital Management, LLC | 4,552 | $346.0K | 0.10% | +4,552 | New |
| Plan A Wealth LLC | 4,402 | $334.6K | 0.14% | +4,402 | New |
| Mercer Global Advisors Inc | 4,307 | $327.4K | 0.00% | +4,307 | New |
| Prudent Man Advisors, LLC | 4,121 | $313.2K | 0.07% | +4,121 | New |
| Parkside Financial Bank & Trust | 4,044 | $307.4K | 0.02% | −113−2.7% | Reduced |
| Van Diest Capital, LLC | 4,023 | $305.8K | 0.27% | +4,023 | New |
| Griffin Asset Management, Inc. | 4,004 | $304.3K | 0.03% | +4,004 | New |
| HighTower Advisors, LLC | 4,001 | $304.1K | 0.00% | +4,001 | New |
| Independent Family Office, LLC | 4,000 | $304.0K | 0.12% | +4,000 | New |
| Aigen Investment Management, LP | 3,986 | $303.0K | 0.08% | +3,986 | New |
| M&T Bank Corp | 3,829 | $291.0K | 0.00% | +3,829 | New |
| Greenleaf Trust | 3,552 | $270.0K | 0.00% | +3,552 | New |
| Verdence Capital Advisors LLC | 3,535 | $268.7K | 0.01% | +3,535 | New |
| Polymer Capital Management (US) LLC | 3,497 | $265.8K | 0.04% | +3,497 | New |
| Mackenzie Financial Corp | 3,493 | $265.5K | 0.00% | −57,472−94.3% | Reduced |
| Fulcrum Asset Management LLP | 3,888 | $264.2K | 0.03% | +3,888 | New |
| Snowden Capital Advisors LLC | 3,474 | $264.1K | 0.01% | +3,474 | New |
| The PNC Financial Services Group, Inc. | 3,407 | $259.0K | 0.00% | −331−8.9% | Reduced |
| Captrust Financial Advisors | 3,303 | $251.1K | 0.00% | +3,303 | New |
| Mangrove Partners | 3,285 | $249.7K | 0.02% | +3,285 | New |
| Perigon Wealth Management, LLC | 3,227 | $245.3K | 0.00% | +3,227 | New |
| NBC Securities, Inc. | 3,206 | $243.7K | 0.02% | +3,206 | New |
| Mirabella Financial Services LLP | 3,205 | $243.6K | 0.02% | +3,205 | New |
| Ritholtz Wealth Management | 3,201 | $243.3K | 0.00% | +3,201 | New |
| CIBC Asset Management Inc | 3,102 | $235.8K | 0.00% | +3,102 | New |
| Connors Investor Services Inc | 3,000 | $228.0K | 0.02% | +3,000 | New |
| Joel Isaacson & Co., LLC | 2,944 | $223.8K | 0.01% | +2,944 | New |
| IPG Investment Advisors LLC | 2,913 | $221.4K | 0.03% | +2,913 | New |
| Revisor Wealth Management LLC | 2,902 | $220.6K | 0.05% | +2,902 | New |
| Foundations Investment Advisors, LLC | 2,900 | $220.4K | 0.00% | +2,900 | New |
| Jasper Ridge Partners, L.P. | 2,808 | $213.4K | 0.00% | +2,808 | New |
| AE Wealth Management LLC | 2,805 | $213.2K | 0.00% | +2,805 | New |
| Graham Capital Management, L.P. | 2,787 | $211.8K | 0.01% | +2,787 | New |
| Quadrant Capital Group LLC | 2,768 | $210.4K | 0.01% | +1,238+80.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 2,119 | $161.1K | 0.00% | +2,119 | New |
| Versant Capital Management, Inc | 2,027 | $154.1K | 0.01% | −189−8.5% | Reduced |
| SRS Capital Advisors, Inc. | 1,858 | $141.2K | 0.00% | +1,737+1,435.5% | Added |
| Rockefeller Capital Management L.P. | 1,666 | $126.6K | 0.00% | +334+25.1% | Added |
| Freestone Grove Partners LP | 1,631 | $124.0K | 0.00% | +203+14.2% | Added |
| Crews Bank & Trust | 1,600 | $121.6K | 0.02% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1,466 | $111.4K | 0.00% | +1,364+1,337.3% | Added |
| KBC Group NV | 1,361 | $103.0K | 0.00% | +1,361 | New |
| Meeder Asset Management Inc | 1,214 | $92.3K | 0.00% | +1,214 | New |
| Nisa Investment Advisors, LLC | 1,164 | $88.5K | 0.00% | +145+14.2% | Added |
| Bayforest Capital Ltd | 1,073 | $81.6K | 0.08% | +1,073 | New |
| Elequin Capital LP | 974 | $74.0K | 0.00% | +974 | New |
| Public Employees Retirement System of Ohio | 969 | $73.7K | 0.00% | −122−11.2% | Reduced |
| Concurrent Investment Advisors, LLC | 961 | $73.0K | 0.00% | +961 | New |
| Clear Street Markets LLC | 916 | $69.6K | 0.01% | +916 | New |
| Leonteq Securities AG | 900 | $68.4K | 0.00% | +900 | New |
| Signaturefd, LLC | 863 | $65.6K | 0.00% | +16+1.9% | Added |
| Covestor Ltd | 851 | $65.0K | 0.04% | −15,127−94.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 854 | $64.9K | 0.01% | +524+158.8% | Added |
| Nykredit A/S | 557 | $42.3K | 0.00% | +557 | New |
| Harel Insurance Investments & Financial Services Ltd. | 550 | $42.0K | 0.00% | +550 | New |
| Salomon & Ludwin, LLC | 576 | $39.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 487 | $37.0K | 0.00% | −855−63.7% | Reduced |
| Kemnay Advisory Services Inc. | 395 | $30.0K | 0.00% | +395 | New |
| Smartleaf Asset Management LLC | 437 | $29.7K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 342 | $26.0K | 0.00% | +342 | New |
| US Bancorp | 294 | $22.3K | 0.00% | −71−19.5% | Reduced |
| EverSource Wealth Advisors, LLC | 258 | $19.6K | 0.00% | −295−53.3% | Reduced |