Penguin SolutionsPENG

13F holders, Q2 2026 (June 30)
353holders +126
147new positions
22sold out
8famous investors
$75.76avg. 13F price*

At the end of Q2 2026, 353 institutions reported holding Penguin Solutions Inc. (PENG) in their 13F filings, up 126 from Q1 2026. 147 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($581.7M), FMR LLC ($468.7M) and Invesco Ltd. ($346.1M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Penguin Solutions Inc.
CUSIP
706915105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q2 2025: 22Q2 2025Q3 2025: 252Q3 2025Q4 2025: 233Q4 2025Q1 2026: 227Q1 2026Q2 2026: 353Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions147$355.0M
Exits22$47.9M

All 13F filers, Q1 2026 → Q2 2026: 11,867,735 shares bought and 12,401,483 shares sold, net −533,748 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 353 holders

BlackRock, Inc. 0.01% Reduce -0.9% 7,652,384 $581.7M
FMR LLC 0.02% Add +33.7% 6,166,682 $468.7M
Invesco Ltd. 0.03% Add +14.2% 4,553,215 $346.1M
State Street Corp. 0.01% Reduce -2.9% 3,128,616 $237.8M
Vanguard Portfolio Management LLC 0.01% Reduce -17.2% 2,984,926 $226.9M
Dimensional Fund Advisors LP 0.03% Add +0.1% 2,393,508 $181.9M
Vanguard Capital Management LLC 0.00% Reduce -2.5% 2,111,433 $160.5M
Barrow Hanley Mewhinney & Strauss LLC 0.46% Add +10.4% 1,975,948 $150.2M
American Century Companies Inc. 0.07% Add +277.2% 1,962,105 $149.1M
Boston Partners 0.11% Add +5.1% 1,677,550 $127.9M
Geode Capital Management, LLC 0.01% Reduce -0.4% 1,250,752 $95.1M
T. Rowe Price Investment Management, Inc. 0.06% New 1,230,419 $93.5M
LSV Asset Management 0.11% Reduce -16.7% 832,916 $63.3M
Charles Schwab Investment Management Inc. 0.01% Reduce -18.3% 709,310 $53.9M
Paradigm Capital Management Inc. 1.42% Reduce -57.3% 685,900 $52.1M
Driehaus Capital Management LLC 0.30% New 672,847 $51.1M
Two Sigma Investments, LP 0.04% Add +254.6% 660,315 $50.2M
Morgan Stanley 0.00% Add +9.9% 654,049 $49.7M
Kennedy Capital Management LLC 0.82% Reduce -37.6% 610,743 $46.4M
Northern Trust Corp. 0.01% Add +3.1% 588,462 $44.7M
Portolan Capital Management, LLC 1.55% New 546,173 $41.5M
BNP Paribas Financial Markets 0.02% Add +30.8% 543,480 $41.3M
T. Rowe Price Associates Inc. 0.00% Add +713.1% 521,248 $39.6M
William Blair Investment Management, LLC 0.10% Reduce -53.4% 450,030 $34.2M
Wellington Management Group LLP 0.01% Reduce -26.4% 432,722 $32.9M
Vanguard Fiduciary Trust Co. 0.01% Add +7.4% 335,288 $25.5M
Marshall Wace, LLP 0.02% Add +113.5% 315,487 $24.0M
Royce & Associates LP 0.18% Reduce -69.2% 301,775 $22.9M
Thrivent Financial for Lutherans 0.04% Add +835.9% 298,771 $22.7M
Goldman Sachs Group Inc. 0.00% Reduce -42.0% 298,415 $22.7M
Bank of New York Mellon Corp 0.00% Reduce -4.4% 296,052 $22.5M
JPMorgan Chase & Co. 0.00% Add +276.0% 327,697 $22.3M
Wells Fargo & Company 0.00% Reduce -39.5% 281,048 $21.4M
Bank of Montreal 0.01% Add +199.6% 279,319 $21.2M
D. E. Shaw & Co. 0.01% Add +10.1% 256,454 $19.5M
Susquehanna International Group, LLP 0.02% Add +1252.9% 236,030 $17.9M
Principal Financial Group Inc. 0.01% Reduce -2.8% 226,065 $17.2M
Royal Bank of Canada 0.00% Add +15.8% 222,387 $16.9M
Citadel Advisors 0.01% Reduce -38.2% 197,430 $15.0M
Deutsche Bank AG 0.00% Reduce -40.9% 193,763 $14.7M
Nomura Asset Management International Inc. 0.02% New 187,712 $14.3M
Public Sector Pension Investment Board 0.04% Reduce -20.1% 187,230 $14.2M
Thames Capital Management LLC 1.16% New 185,128 $14.1M
Nordea Investment Management AB 0.01% Reduce -3.4% 191,448 $13.4M
UBS Group AG 0.00% Reduce -63.5% 176,653 $13.4M
Clearbridge Investments, LLC 0.01% Reduce -59.5% 174,571 $13.3M
Tidal Investments LLC 0.03% Add +224.6% 165,954 $12.6M
Raymond James Financial Inc. 0.00% Add +59.4% 165,318 $12.6M
Optimize Financial Inc. 4.18% Reduce -0.3% 152,938 $11.6M
Sound Capital Solutions LLC 2.72% — 152,938 $11.6M
State of Wisconsin Investment Board 0.02% Reduce -37.8% 151,839 $11.5M
Millennium Management 0.01% Add +766.5% 150,808 $11.5M
Bessemer Group Inc. 0.01% Add +0.2% 142,366 $10.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -44.1% 139,266 $10.6M
Los Angeles Capital Management LLC 0.04% Add +314.9% 136,677 $10.4M
Rhumbline Advisers 0.01% Reduce -13.9% 125,091 $9.5M
CSM Advisors, LLC 0.20% Reduce -77.6% 122,777 $9.3M
Jump Financial, LLC 0.09% New 118,200 $9.0M
Bank of America Corp. 0.00% Add +4.4% 115,474 $8.8M
Nuveen, LLC 0.00% Add +9.9% 110,676 $8.4M
Group One Trading LLC 0.24% New 110,359 $8.4M
Lazard Asset Management LLC 0.01% Add +69.2% 109,053 $8.3M
LPL Financial LLC 0.00% Add +264.2% 105,860 $8.0M
Legal & General Group Plc 0.00% Add +0.9% 105,178 $8.0M
Ameriprise Financial Inc. 0.00% Add +19.1% 102,195 $7.8M
Barclays PLC 0.00% Reduce -84.0% 101,383 $7.7M
Phocas Financial Corp. 1.07% Reduce -56.2% 101,015 $7.7M
Divisadero Street Capital Management, LP 0.18% New 100,000 $7.6M
Susquehanna Fundamental Investments, LLC 0.14% Reduce -9.1% 96,467 $7.3M
Sei Investments Co. 0.01% Reduce -46.3% 93,401 $7.1M
Walleye Trading LLC 0.10% Add +1665.8% 92,331 $7.0M
Swiss National Bank 0.00% Reduce -6.6% 91,700 $7.0M
Weiss Asset Management LP 0.12% New 89,717 $6.8M
Segall Bryant & Hamill, LLC 0.08% Reduce -43.5% 88,429 $6.7M
Jacobs Levy Equity Management, Inc. 0.02% New 83,668 $6.4M
Peregrine Capital Management LLC 0.20% Reduce -63.5% 81,390 $6.2M
Jupiter Topco LLC 0.00% — 71,384 $5.4M
AQR Capital Management 0.00% Reduce -61.4% 66,722 $5.1M
Creative Planning 0.00% Add +25.5% 62,264 $4.7M
Kera Capital Partners, Inc. 0.45% New 61,945 $4.7M
P.A.W. Capital Corp. 3.52% Reduce -80.2% 60,400 $4.6M
Voya Investment Management LLC 0.00% Add +12.2% 60,258 $4.6M
CWA Asset Management Group, LLC 0.14% Reduce -47.3% 60,179 $4.6M
FORA Capital, LLC 0.30% New 58,166 $4.4M
VestGen Advisors, LLC 0.12% New 53,623 $4.1M
California State Teachers Retirement System 0.00% Reduce -29.5% 52,561 $4.0M
Quantinno Capital Management LP 0.00% Add +79.5% 50,825 $3.9M
Simplex Trading, LLC 0.10% Add +19460.2% 50,074 $3.8M
Prudential Financial Inc. 0.00% Reduce -3.5% 48,786 $3.7M
Brevan Howard Capital Management LP 0.05% Reduce -27.6% 48,470 $3.7M
XTX Topco Ltd 0.05% Reduce -25.3% 46,662 $3.5M
Federated Hermes, Inc. 0.00% Reduce -32.0% 44,724 $3.4M
ExodusPoint Capital Management, LP 0.03% New 44,231 $3.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Add +4280.0% 43,931 $3.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +237.1% 41,197 $3.1M
Virtus Advisers, LLC 1.15% Reduce -18.7% 38,681 $2.9M
State of Alaska, Department of Revenue 0.03% Reduce -18.0% 38,318 $2.9M
Citigroup Inc. 0.00% Add +102.5% 37,067 $2.8M
Stifel Financial Corp. 0.00% Reduce -7.5% 36,760 $2.8M
New York State Common Retirement Fund 0.00% Reduce -34.1% 36,199 $2.8M

"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.

Show all 353 holders