Penguin SolutionsPENG
13F holders, Q3 2025 (September 30)252holders +230
79new positions
1sold out
6famous investors
$26.29avg. 13F price*
At the end of Q3 2025, 252 institutions reported holding Penguin Solutions Inc. (PENG) in their 13F filings, up 230 from Q2 2025. 79 opened new positions and 1 sold out. The largest holders were BlackRock, Inc. ($206.9M), Vanguard Group Inc. ($173.3M) and FMR LLC ($110.9M). 6 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management'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
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $187.5M |
| Exits | 1 | $5K |
All 13F filers, Q2 2025 → Q3 2025: 12,473,273 shares bought and 6,060,506 shares sold, net +6,412,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 252 holders
| BlackRock, Inc. | 0.00% | Reduce -5.6% | 7,873,804 | $206.9M |
| Vanguard Group Inc. | 0.00% | Add +0.4% | 6,592,564 | $173.3M |
| FMR LLC | 0.01% | Reduce -8.0% | 4,220,879 | $110.9M |
| State Street Corp. | 0.00% | Add +6.5% | 2,866,133 | $75.3M |
| Dimensional Fund Advisors LP | 0.01% | New | 2,293,163 | $60.3M |
| Crosslink Capital Inc. | 3.53% | Reduce -48.4% | 1,848,074 | $48.6M |
| JPMorgan Chase & Co. | 0.00% | Add +56.5% | 1,544,500 | $40.6M |
| American Century Companies Inc. | 0.02% | Add +35.3% | 1,294,279 | $34.0M |
| Geode Capital Management, LLC | 0.00% | New | 1,237,747 | $32.5M |
| Morgan Stanley | 0.00% | Add +16.0% | 1,092,851 | $28.7M |
| Barclays PLC | 0.01% | Add +46.9% | 1,055,189 | $27.7M |
| Kennedy Capital Management LLC | 0.58% | Add +31.9% | 992,168 | $26.1M |
| Alliancebernstein L.P. | 0.01% | Reduce -24.3% | 975,239 | $25.6M |
| Deutsche Bank AG | 0.01% | Add +3.8% | 933,694 | $24.5M |
| Royce & Associates LP | 0.24% | Add +0.7% | 909,460 | $23.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.4% | 851,053 | $22.4M |
| Paradigm Capital Management Inc. | 0.82% | Reduce -37.9% | 716,051 | $18.8M |
| UBS Group AG | 0.00% | Reduce -18.6% | 662,149 | $17.4M |
| Wellington Management Group LLP | 0.00% | Reduce -10.8% | 616,114 | $16.2M |
| ArrowMark Colorado Holdings LLC | 0.29% | New | 600,782 | $15.8M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 592,329 | $15.6M |
| LSV Asset Management | 0.03% | Add +337.6% | 569,368 | $15.0M |
| Nuveen, LLC | 0.00% | Add +13.0% | 490,419 | $12.9M |
| Clearbridge Investments, LLC | 0.01% | Add +2.6% | 479,921 | $12.6M |
| Ameriprise Financial Inc. | 0.00% | Add +165.0% | 454,291 | $11.9M |
| Marshall Wace, LLP | 0.01% | Reduce -53.1% | 452,441 | $11.9M |
| BNP Paribas Financial Markets | 0.01% | Add +358.0% | 444,230 | $11.7M |
| CSM Advisors, LLC | 0.31% | Reduce -30.6% | 417,205 | $11.0M |
| Jane Street Group, LLC | 0.01% | Add +69.8% | 416,165 | $10.9M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +10.4% | 394,231 | $10.4M |
| Millennium Management | 0.01% | New | 385,695 | $10.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +82.7% | 378,327 | $9.9M |
| Royal Bank of Canada | 0.00% | Reduce -25.3% | 365,378 | $9.6M |
| Ophir Asset Management Pty Ltd | 1.18% | Reduce -49.4% | 362,434 | $9.5M |
| Lazard Asset Management LLC | 0.01% | Add +571.1% | 355,233 | $9.3M |
| Two Sigma Investments, LP | 0.01% | Add +14.7% | 323,157 | $8.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.5% | 319,139 | $8.4M |
| First Eagle Investment Management, LLC | 0.02% | Add +2.0% | 314,944 | $8.3M |
| Tudor Investment Corporation | 0.06% | Add +32.3% | 314,721 | $8.3M |
| P.A.W. Capital Corp. | 14.28% | Reduce -36.2% | 300,000 | $7.9M |
| Phocas Financial Corp. | 1.01% | New | 296,312 | $7.8M |
| Bank of Montreal | 0.00% | Reduce -3.0% | 293,426 | $7.7M |
| Invesco Ltd. | 0.00% | Reduce -7.3% | 285,933 | $7.5M |
| Trexquant Investment LP | 0.07% | Add +30.5% | 269,821 | $7.1M |
| Pacer Advisors, Inc. | 0.02% | Reduce -32.0% | 264,261 | $6.9M |
| Peregrine Capital Management LLC | 0.20% | Reduce -0.3% | 256,401 | $6.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 242,160 | $6.4M |
| HRT Financial LP | 0.02% | Add +634.7% | 241,787 | $6.4M |
| Amundi | 0.00% | New | 212,920 | $6.2M |
| Nordea Investment Management AB | 0.01% | Add +67.3% | 234,984 | $6.1M |
| Public Sector Pension Investment Board | 0.02% | Add +29.5% | 232,924 | $6.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -11.9% | 230,559 | $6.1M |
| AQR Capital Management | 0.00% | Add +70.8% | 213,659 | $5.6M |
| Nomura Holdings Inc. | 0.03% | Add +663.5% | 208,677 | $5.5M |
| Wells Fargo & Company | 0.00% | Reduce -15.2% | 204,478 | $5.4M |
| Segall Bryant & Hamill, LLC | 0.07% | Add +60.1% | 196,515 | $5.2M |
| HSBC Holdings PLC | 0.00% | Reduce -12.6% | 195,806 | $5.1M |
| Cubist Systematic Strategies, LLC | 0.07% | Reduce -53.7% | 178,980 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -5.5% | 176,444 | $4.6M |
| Essex Investment Management Co. LLC | 0.68% | Add +3.5% | 168,126 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Add +0.8% | 166,609 | $4.4M |
| Natixis | 0.02% | Add +37.7% | 160,450 | $4.2M |
| Qube Research & Technologies Ltd | 0.01% | New | 158,931 | $4.2M |
| Rhumbline Advisers | 0.00% | Reduce -6.2% | 156,563 | $4.1M |
| SG Americas Securities, LLC | 0.01% | New | 149,173 | $3.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +28.0% | 145,106 | $3.8M |
| Citadel Advisors | 0.00% | Add +65.1% | 141,990 | $3.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -26.6% | 140,500 | $3.7M |
| Engineers Gate Manager LP | 0.04% | Reduce -6.0% | 131,275 | $3.4M |
| Legal & General Group Plc | 0.00% | Reduce -10.0% | 126,370 | $3.3M |
| Sei Investments Co. | 0.00% | New | 126,205 | $3.3M |
| ExodusPoint Capital Management, LP | 0.04% | Add +329.1% | 118,956 | $3.1M |
| Quantbot Technologies LP | 0.08% | New | 117,069 | $3.1M |
| CastleKnight Management LP | 0.16% | No change | 112,600 | $3.0M |
| Needham Investment Management LLC | 0.21% | Add +7.1% | 112,500 | $3.0M |
| Raymond James Financial Inc. | 0.00% | Add +5868.5% | 111,073 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -38.6% | 110,743 | $2.9M |
| Victory Capital Management Inc. | 0.00% | Add +34.9% | 97,901 | $2.6M |
| Swiss National Bank | 0.00% | Reduce -1.6% | 96,500 | $2.5M |
| Jackson Creek Investment Advisors LLC | 0.69% | No change | 90,916 | $2.4M |
| XTX Topco Ltd | 0.12% | New | 89,752 | $2.4M |
| LPL Financial LLC | 0.00% | Reduce -71.7% | 89,592 | $2.4M |
| CWA Asset Management Group, LLC | 0.08% | New | 86,703 | $2.3M |
| Gotham Asset Management | 0.01% | Add +219.1% | 83,195 | $2.2M |
| AlphaQuest LLC | 0.14% | New | 80,936 | $2.1M |
| Numerai GP LLC | 0.30% | Add +253.2% | 80,831 | $2.1M |
| Castlekeep Investment Advisors LLC | 0.99% | New | 80,635 | $2.1M |
| North Star Investment Management Corp. | 0.13% | No change | 78,219 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +22.4% | 73,970 | $1.9M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +22.7% | 69,477 | $1.8M |
| Mackenzie Financial Corp. | 0.00% | Reduce -8.0% | 66,809 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +61.7% | 66,746 | $1.8M |
| Virtus Advisers, LLC | 0.97% | New | 65,596 | $1.7M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 65,361 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +303.8% | 59,102 | $1.6M |
| Optimize Financial Inc. | 0.76% | Reduce -44.7% | 55,546 | $1.5M |
| Jump Financial, LLC | 0.02% | New | 52,946 | $1.4M |
| Prudential Financial Inc. | 0.00% | Add +370.8% | 50,926 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -0.4% | 49,853 | $1.3M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Add +244.8% | 49,729 | $1.3M |
"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.