Penguin SolutionsPENG
13F holders, Q4 2025 (December 31)233holders −19
26new positions
46sold out
7famous investors
$19.56avg. 13F price*
At the end of Q4 2025, 233 institutions reported holding Penguin Solutions Inc. (PENG) in their 13F filings, down 19 from Q3 2025. 26 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($155.9M), Vanguard Group Inc. ($124.3M) and FMR LLC ($108.0M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Penguin Solutions Inc.
- CUSIP
- 706915105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $27.5M |
| Exits | 46 | $49.7M |
All 13F filers, Q3 2025 → Q4 2025: 8,537,875 shares bought and 8,216,969 shares sold, net +320,906 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 233 holders
| BlackRock, Inc. | 0.00% | Add +1.2% | 7,968,646 | $155.9M |
| Vanguard Group Inc. | 0.00% | Reduce -3.6% | 6,353,834 | $124.3M |
| FMR LLC | 0.01% | Add +30.9% | 5,523,936 | $108.0M |
| State Street Corp. | 0.00% | Add +3.2% | 2,957,938 | $57.9M |
| Dimensional Fund Advisors LP | 0.01% | Add +4.2% | 2,388,748 | $46.7M |
| Invesco Ltd. | 0.00% | Add +596.8% | 1,992,415 | $39.0M |
| Crosslink Capital Inc. | 1.99% | Reduce -29.0% | 1,312,330 | $25.7M |
| Alliancebernstein L.P. | 0.01% | Add +33.9% | 1,306,236 | $25.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 1,213,816 | $23.7M |
| Ophir Asset Management Pty Ltd | 2.66% | Add +234.3% | 1,211,612 | $23.7M |
| Barclays PLC | 0.01% | Add +13.2% | 1,194,594 | $23.4M |
| Kennedy Capital Management LLC | 0.46% | Add +11.7% | 1,108,336 | $21.7M |
| Morgan Stanley | 0.00% | Reduce -10.3% | 979,737 | $19.2M |
| Deutsche Bank AG | 0.01% | Add +3.8% | 968,843 | $19.0M |
| LSV Asset Management | 0.04% | Add +66.5% | 948,170 | $18.5M |
| William Blair Investment Management, LLC | 0.05% | New | 935,088 | $18.3M |
| Paradigm Capital Management Inc. | 0.76% | Add +29.0% | 923,400 | $18.1M |
| Royce & Associates LP | 0.16% | Reduce -9.0% | 827,326 | $16.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.9% | 826,110 | $16.2M |
| Wellington Management Group LLP | 0.00% | Reduce -0.4% | 613,478 | $12.0M |
| ArrowMark Colorado Holdings LLC | 0.25% | Reduce -3.0% | 582,782 | $11.4M |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 557,001 | $10.9M |
| UBS Group AG | 0.00% | Reduce -16.3% | 554,076 | $10.8M |
| Ameriprise Financial Inc. | 0.00% | Add +16.1% | 527,532 | $10.3M |
| American Century Companies Inc. | 0.01% | Reduce -60.0% | 517,230 | $10.1M |
| Wells Fargo & Company | 0.00% | Add +146.6% | 504,325 | $9.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.6% | 463,832 | $9.1M |
| CSM Advisors, LLC | 0.24% | Add +7.1% | 446,669 | $8.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -7.0% | 446,146 | $8.7M |
| Trexquant Investment LP | 0.07% | Add +40.3% | 378,484 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Add +1.3% | 323,240 | $6.3M |
| BNP Paribas Financial Markets | 0.00% | Reduce -27.3% | 323,062 | $6.3M |
| Lazard Asset Management LLC | 0.01% | Reduce -10.0% | 319,738 | $6.3M |
| Citadel Advisors | 0.00% | Add +124.2% | 318,318 | $6.2M |
| P.A.W. Capital Corp. | 13.33% | No change | 300,000 | $5.9M |
| Phocas Financial Corp. | 0.75% | Reduce -0.3% | 295,583 | $5.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -12.1% | 283,966 | $5.6M |
| Royal Bank of Canada | 0.00% | Reduce -23.3% | 280,196 | $5.5M |
| Nomura Holdings Inc. | 0.01% | Add +24.9% | 260,539 | $5.1M |
| Bank of Montreal | 0.00% | Reduce -11.4% | 260,024 | $5.1M |
| State of Wisconsin Investment Board | 0.01% | Add +53.7% | 256,103 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +59.8% | 254,041 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +121.5% | 245,282 | $4.8M |
| Peregrine Capital Management LLC | 0.15% | Reduce -4.7% | 244,350 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -3.4% | 233,893 | $4.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.5% | 229,431 | $4.5M |
| Public Sector Pension Investment Board | 0.01% | Reduce -4.3% | 222,943 | $4.4M |
| Marshall Wace, LLP | 0.00% | Reduce -52.2% | 216,346 | $4.2M |
| HSBC Holdings PLC | 0.00% | Add +8.0% | 211,373 | $4.2M |
| Nordea Investment Management AB | 0.00% | Reduce -12.5% | 205,577 | $4.1M |
| Segall Bryant & Hamill, LLC | 0.06% | Add +5.9% | 208,127 | $4.1M |
| Pacer Advisors, Inc. | 0.01% | Reduce -26.1% | 195,316 | $3.8M |
| CastleKnight Management LP | 0.22% | Add +73.0% | 194,787 | $3.8M |
| AQR Capital Management | 0.00% | Reduce -17.3% | 176,728 | $3.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -89.0% | 170,217 | $3.3M |
| Amundi | 0.00% | Reduce -28.9% | 151,443 | $3.0M |
| Rhumbline Advisers | 0.00% | Reduce -8.8% | 142,825 | $2.8M |
| Sei Investments Co. | 0.00% | Add +13.1% | 142,769 | $2.8M |
| HRT Financial LP | 0.01% | Reduce -41.2% | 142,107 | $2.8M |
| Bessemer Group Inc. | 0.00% | Add +1775512.5% | 142,049 | $2.8M |
| Squarepoint Ops LLC | 0.01% | New | 131,112 | $2.6M |
| Natixis | 0.01% | Reduce -24.3% | 121,450 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -31.5% | 120,936 | $2.4M |
| D. E. Shaw & Co. | 0.00% | Add +1019.3% | 114,368 | $2.2M |
| Legal & General Group Plc | 0.00% | Reduce -9.6% | 114,255 | $2.2M |
| Victory Capital Management Inc. | 0.00% | Add +15.7% | 113,276 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.3% | 107,462 | $2.1M |
| Nuveen, LLC | 0.00% | Reduce -78.9% | 103,451 | $2.0M |
| Tudor Investment Corporation | 0.01% | Reduce -67.3% | 102,999 | $2.0M |
| Needham Investment Management LLC | 0.13% | Reduce -8.9% | 102,500 | $2.0M |
| Swiss National Bank | 0.00% | Add +1.8% | 98,200 | $1.9M |
| SG Americas Securities, LLC | 0.00% | Reduce -36.5% | 94,771 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Reduce -34.3% | 92,300 | $1.8M |
| ExodusPoint Capital Management, LP | 0.02% | Reduce -24.4% | 89,962 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -1.0% | 88,661 | $1.7M |
| CWA Asset Management Group, LLC | 0.06% | Add +1.8% | 88,297 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +30.6% | 87,162 | $1.7M |
| Castlekeep Investment Advisors LLC | 0.71% | No change | 80,635 | $1.6M |
| North Star Investment Management Corp. | 0.10% | No change | 78,219 | $1.5M |
| XTX Topco Ltd | 0.04% | Reduce -13.7% | 77,478 | $1.5M |
| Quantbot Technologies LP | 0.05% | Reduce -36.0% | 74,893 | $1.5M |
| Brevan Howard Capital Management LP | 0.03% | Add +38.8% | 68,902 | $1.3M |
| Federated Hermes, Inc. | 0.00% | Add +3445.2% | 66,012 | $1.3M |
| Virtus Advisers, LLC | 0.62% | No change | 65,596 | $1.3M |
| Millennium Management | 0.00% | Reduce -83.8% | 62,404 | $1.2M |
| Pacific Ridge Capital Partners, LLC | 0.26% | New | 60,830 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +43.6% | 59,533 | $1.2M |
| Optimize Financial Inc. | 0.56% | Add +1.4% | 56,354 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Reduce -7.1% | 54,908 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -62.3% | 54,711 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -23.1% | 51,349 | $1.0M |
| Susquehanna Fundamental Investments, LLC | 0.03% | New | 51,976 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -0.3% | 48,817 | $955K |
| State of Alaska, Department of Revenue | 0.01% | Add +98.3% | 47,576 | $930K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -5.9% | 46,893 | $917K |
| Prudential Financial Inc. | 0.00% | Reduce -10.4% | 45,616 | $892K |
| Franklin Resources Inc. | 0.00% | Reduce -7.3% | 45,180 | $884K |
| Twinbeech Capital LP | 0.06% | Add +324.5% | 43,200 | $845K |
| Creative Planning | 0.00% | Reduce -8.9% | 40,663 | $795K |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 38,704 | $757K |
"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.