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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.

Institutional holdersQ2 2026: 353 institutions
Q1 2021: 132 institutionsQ2 2021: 161 institutionsQ3 2021: 161 institutionsQ4 2021: 215 institutionsQ1 2022: 214 institutionsQ2 2022: 202 institutionsQ3 2022: 189 institutionsQ4 2022: 182 institutionsQ1 2023: 174 institutionsQ2 2023: 194 institutionsQ3 2023: 183 institutionsQ4 2023: 182 institutionsQ1 2024: 210 institutionsQ2 2024: 198 institutionsQ3 2024: 195 institutionsQ4 2024: 195 institutionsQ1 2025: 199 institutionsQ2 2025: 205 institutionsQ3 2025: 253 institutionsQ4 2025: 233 institutionsQ1 2026: 227 institutionsQ2 2026: 353 institutions
Value heldQ2 2026: $4.34B
Q1 2021: $1.17BQ2 2021: $1.20BQ3 2021: $1.12BQ4 2021: $1.83BQ1 2022: $1.38BQ2 2022: $856.5MQ3 2022: $821.7MQ4 2022: $745.5MQ1 2023: $861.4MQ2 2023: $1.55BQ3 2023: $1.32BQ4 2023: $1.03BQ1 2024: $1.46BQ2 2024: $1.28BQ3 2024: $1.18BQ4 2024: $1.12BQ1 2025: $1.02BQ2 2025: $1.04BQ3 2025: $1.52BQ4 2025: $1.13BQ1 2026: $1.02BQ2 2026: $4.34B
Institutions holding PENG and their total value by quarter
QuarterHoldersValue
Q2 2026353$4.34B
Q1 2026227$1.02B
Q4 2025233$1.13B
Q3 2025253$1.52B
Q2 2025205$1.04B
Q1 2025199$1.02B
Q4 2024195$1.12B
Q3 2024195$1.18B
Q2 2024198$1.28B
Q1 2024210$1.46B
Q4 2023182$1.03B
Q3 2023183$1.32B
Q2 2023194$1.55B
Q1 2023174$861.4M
Q4 2022182$745.5M
Q3 2022189$821.7M
Q2 2022202$856.5M
Q1 2022214$1.38B
Q4 2021215$1.83B
Q3 2021161$1.12B
Q2 2021161$1.20B
Q1 2021132$1.17B

Institutions, Q2 2026

Shares, value and share of portfolio for each institution holding Penguin Solutions, Inc.; share changes are against Q1 2026.

Institutions holding PENG in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Walleye Capital LLC235$17.9K0.00%−5,621−96.0%Reduced
Signature Equity Partners, LLC234$17.8K0.01%+234New
Larson Financial Group LLC215$16.3K0.00%+158+277.2%Added
Ankerstar Wealth, LLC208$15.8K0.01%+200+2,500.0%Added
Steigerwald, Gordon & Koch Inc.200$15.2K0.00%00.0%Unchanged
Parallel Advisors, LLC192$14.6K0.00%+34+21.5%Added
Clearstead Advisors, LLC184$14.0K0.00%+184New
J.Safra Asset Management Corp182$13.8K0.00%+60+49.2%Added
Sterling Capital Management LLC177$13.5K0.00%−11,324−98.5%Reduced
IFP Advisors, Inc173$13.2K0.00%−1,999−92.0%Reduced
Wolverine Asset Management LLC160$12.2K0.00%−21,679−99.3%Reduced
Gill Capital Partners, LLC150$11.4K0.00%00.0%Unchanged
Private Trust Co NA141$10.7K0.00%−190−57.4%Reduced
Brown Brothers Harriman & Co138$10.5K0.00%00.0%Unchanged
MTM Investment Management, LLC128$9.73K0.00%+128New
Umb Bank N A107$8.13K0.00%+2+1.9%Added
Bare Financial Services, Inc106$8.06K0.00%+51+92.7%Added
Cassaday & Co Wealth Management LLC100$7.60K0.00%00.0%Unchanged
WPG Advisers, LLC92$6.99K0.00%00.0%Unchanged
True Wealth Design, LLC85$6.46K0.00%00.0%Unchanged
GWM Advisors LLC85$6.46K0.00%+85New
Rossby Financial, LCC77$5.85K0.00%−100−56.5%Reduced
Rialto Wealth Management, LLC70$5.32K0.00%+41+141.4%Added
Silver Grove Financial Group, Inc.69$5.25K0.00%+69New
Cornerstone Financial Management LLC67$5.09K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.60$4.56K0.00%+60New
Kilter Group LLC58$4.41K0.00%−25−30.1%Reduced
Rothschild Investment LLC58$4.41K0.00%+3+5.5%Added
MB, Levis & Associates, LLC50$3.80K0.00%+50New
Bruce G. Allen Investments, LLC42$3.19K0.00%00.0%Unchanged
Keating Financial Advisory Services, Inc.37$2.81K0.00%00.0%Unchanged
Huntington National Bank32$2.43K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd32$2.43K0.00%+32New
North Star Investment Management Corp.30$2.28K0.00%00.0%Unchanged
Caitlin John, LLC30$2.28K0.00%+30New
Federation des caisses Desjardins du Quebec30$2.28K0.00%+30New
Optiver Holding B.V.29$2.20K0.00%−47−61.8%Reduced
Farmers & Merchants Investments Inc27$2.05K0.00%−5−15.6%Reduced
Massmutual Trust Co FSB26$1.98K0.00%−30−53.6%Reduced
Zions Bancorporation, National Association24$1.82K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC21$1.60K0.00%+21New
Toth Financial Advisory Corp20$1.52K0.00%00.0%Unchanged
UMA Financial Services, Inc.19$1.45K0.00%+19New
Valued Wealth Advisors LLC18$1.37K0.00%+18New
Raffa Wealth Management, LLC12$9120.00%+12New
Cedar Mountain Advisors, LLC8$6080.00%00.0%Unchanged
Essential Partners LLC7$5320.00%00.0%Unchanged
Stone House Investment Management, LLC6$4560.00%+6New
Plante Moran Financial Advisors, LLC5$3800.00%+5New
Gilpin Wealth Management, LLC4$3050.00%+1+33.3%Added
Abound Wealth Management4$3050.00%+4New
Davis Capital Management3$2280.00%+3New
Avion Wealth6$00.00%+6New
Ophir Asset Management Pty Ltd0$00.00%−1,613,169−100.0%Sold out
Alyeska Investment Group, L.P.0$00.00%−284,092−100.0%Sold out
ArrowMark Colorado Holdings LLC0$00.00%−173,782−100.0%Sold out
Wedge Capital Management L L P0$00.00%−140,878−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−135,624−100.0%Sold out
Pacific Ridge Capital Partners, LLC0$00.00%−66,272−100.0%Sold out
Man Group plc0$00.00%−64,104−100.0%Sold out
Needham Investment Management LLC0$00.00%−50,000−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−43,794−100.0%Sold out
Vinva Investment Management Ltd0$00.00%−25,253−100.0%Sold out
Hennion & Walsh Asset Management, Inc.0$00.00%−24,273−100.0%Sold out
PEAK6 LLC0$00.00%−20,341−100.0%Sold out
Inceptionr LLC0$00.00%−19,285−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−18,748−100.0%Sold out
Axq Capital, LP0$00.00%−13,014−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−10,000−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−8,530−100.0%Sold out
Morgan Dempsey Capital Management LLC0$00.00%−4,013−100.0%Sold out
Intentional Wealth Strategies, LLC0$00.00%−38−100.0%Sold out
Root Financial Partners, LLC0$00.00%−29−100.0%Sold out
MAI Capital Management0$00.00%−19−100.0%Sold out
Twin Peaks Wealth Advisors, LLC0$00.00%−14−100.0%Sold out
Janus Henderson Group PLC––––Not filed
CWM, LLC––––Not filed
Sunbelt Securities, Inc.––––Not filed