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 |
| Fisher Asset Management | 0.00% | New | 36,599 | $716K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.9% | 33,053 | $647K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -27.9% | 30,422 | $617K |
| MetLife Investment Management, LLC | 0.00% | No change | 31,284 | $612K |
| Tidal Investments LLC | 0.00% | Add +38.8% | 30,472 | $596K |
| Jane Street Group, LLC | 0.00% | Reduce -92.8% | 29,801 | $583K |
| Martingale Asset Management L P | 0.01% | Add +11.8% | 28,201 | $552K |
| Man Group plc | 0.00% | Add +55.1% | 27,952 | $547K |
| Inspire Investing, LLC | 0.05% | Add +26.2% | 27,700 | $542K |
| Freestone Grove Partners LP | 0.00% | New | 27,236 | $533K |
| Engineers Gate Manager LP | 0.01% | Reduce -80.6% | 25,513 | $499K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.3% | 24,979 | $489K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +1.0% | 24,894 | $487K |
| Quantinno Capital Management LP | 0.00% | Add +5.4% | 24,282 | $475K |
| Janus Henderson Group PLC | 0.00% | No change | 24,238 | $474K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.1% | 24,206 | $473K |
| PEAK6 LLC | 0.01% | New | 24,116 | $472K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -10.2% | 23,258 | $455K |
| Watershed Asset Management, L.L.C. | 0.41% | — | 22,415 | $438K |
| Russell Investments Group, Ltd. | 0.00% | Add +303.5% | 22,410 | $438K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -0.6% | 22,703 | $436K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.3% | 22,097 | $432K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.5% | 22,000 | $430K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -32.4% | 17,964 | $403K |
| Guggenheim Capital LLC | 0.00% | Add +43.8% | 19,915 | $390K |
| Citigroup Inc. | 0.00% | Reduce -20.3% | 19,490 | $381K |
| Sterling Capital Management LLC | 0.01% | Reduce -3.2% | 18,411 | $360K |
| Intech Investment Management LLC | 0.00% | Reduce -3.1% | 18,357 | $359K |
| Truvestments Capital LLC | 0.06% | Reduce -6.3% | 17,681 | $346K |
| Vontobel Holding Ltd. | 0.00% | Add +16.8% | 16,993 | $332K |
| New York State Teachers Retirement System | 0.00% | Add +37.4% | 16,850 | $330K |
| Bridgefront Capital, LLC | 0.08% | New | 16,758 | $328K |
| AlphaQuest LLC | 0.02% | Reduce -79.4% | 16,703 | $327K |
| Hancock Whitney Corp. | 0.01% | Reduce -6.3% | 16,266 | $318K |
| Prelude Capital Management, LLC | 0.02% | New | 15,992 | $313K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,671 | $307K |
| Covestor Ltd | 0.16% | Add +4.7% | 15,535 | $304K |
| Lido Advisors, LLC | 0.00% | Add +3.2% | 12,126 | $301K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -13.9% | 14,550 | $289K |
| First Trust Advisors LP | 0.00% | New | 14,376 | $281K |
| Evolve Private Wealth, LLC | 0.02% | — | 14,212 | $278K |
| Integrated Quantitative Investments LLC | 0.06% | New | 14,157 | $277K |
| Amalgamated Bank | 0.00% | Reduce -0.1% | 13,992 | $274K |
| Algert Global LLC | 0.00% | New | 13,920 | $272K |
| Bailard, Inc. | 0.01% | No change | 13,900 | $272K |
| Arizona State Retirement System | 0.00% | Reduce -5.9% | 13,846 | $271K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,792 | $270K |
| Spirepoint Private Client, LLC | 0.03% | New | 13,676 | $268K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -54.8% | 13,648 | $267K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -10.8% | 13,165 | $258K |
| Yousif Capital Management, LLC | 0.00% | Reduce -11.6% | 13,046 | $257K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.0% | 12,819 | $251K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -19.7% | 11,989 | $235K |
| Comerica Bank | 0.00% | Reduce -17.8% | 11,977 | $234K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.9% | 11,908 | $233K |
| FourThought Financial Partners, LLC | 0.02% | New | 11,792 | $231K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +2.8% | 11,025 | $216K |
| Campbell & CO Investment Adviser LLC | 0.01% | New | 11,006 | $215K |
| Graham Capital Management, L.P. | 0.01% | New | 10,883 | $213K |
| M&T Bank Corp | 0.00% | Add +7.0% | 10,851 | $212K |
| KLP Kapitalforvaltning As | 0.00% | Add +11.5% | 10,700 | $209K |
| Gotham Asset Management | 0.00% | Reduce -87.4% | 10,497 | $205K |
| CSS LLC | 0.03% | Add +21.6% | 10,175 | $199K |
| ProShare Advisors LLC | 0.00% | Add +3.4% | 10,071 | $197K |
| GAMMA Investing LLC | 0.01% | Reduce -12.9% | 7,117 | $139K |
| Acadian Asset Management LLC | 0.00% | New | 5,584 | $109K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,350 | $85K |
| Morgan Dempsey Capital Management LLC | 0.04% | New | 3,986 | $78K |
| Cwm, LLC | 0.00% | Reduce -38.5% | 3,665 | $72K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.4% | 3,650 | $71K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -17.9% | 2,799 | $55K |
| Simplex Trading, LLC | 0.00% | New | 2,671 | $52K |
| Torren Management, LLC | 0.02% | — | 2,446 | $48K |
| Versant Capital Management, Inc | 0.01% | Reduce -10.2% | 2,337 | $46K |
| IFP Advisors, Inc | 0.00% | Reduce -0.2% | 2,223 | $43K |
| Osaic Holdings, Inc. | 0.00% | Reduce -18.0% | 2,083 | $41K |
| Quadrant Capital Group LLC | 0.00% | Add +21.3% | 2,034 | $40K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,735 | $34K |
| Crews Bank & Trust | 0.00% | No change | 1,600 | $31K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,498 | $29K |
| Farther Finance Advisors, LLC | 0.00% | Add +187.0% | 1,452 | $28K |
| Allworth Financial LP | 0.00% | Reduce -22.9% | 1,382 | $27K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,062 | $21K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,003 | $20K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -1.9% | 1,018 | $20K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.7% | 941 | $18K |
| Smartleaf Asset Management LLC | 0.00% | Add +14.1% | 849 | $17K |
| Signaturefd, LLC | 0.00% | Reduce -19.8% | 807 | $16K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -8.5% | 746 | $15K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +43.2% | 709 | $14K |
| US Bancorp \de | 0.00% | Add +7.4% | 625 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +0.6% | 535 | $10K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 500 | $10K |
| Quarry LP | 0.00% | Reduce -6.3% | 489 | $10K |
| Arax Advisory Partners | 0.00% | Reduce -75.0% | 411 | $8K |
| Private Trust Co. NA | 0.00% | Add +14.6% | 393 | $8K |
| Global Retirement Partners, LLC | 0.00% | Reduce -94.3% | 295 | $6K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -27.6% | 226 | $5K |
| Fifth Third Bancorp | 0.00% | Reduce -6.8% | 218 | $4K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -73.1% | 208 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 200 | $4K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 200 | $4K |
| Parallel Advisors, LLC | 0.00% | No change | 182 | $4K |
| UMB Bank, n.a. | 0.00% | New | 164 | $3K |
| SBI Securities Co., Ltd. | 0.00% | Add +36.0% | 151 | $3K |
| SageView Advisory Group, LLC | 0.00% | New | 145 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 138 | $3K |
| True Wealth Design, LLC | 0.00% | Reduce -20.6% | 123 | $2K |
| WPG Advisers, LLC | 0.00% | Reduce -49.2% | 92 | $2K |
| Larson Financial Group LLC | 0.00% | Add +95.0% | 78 | $2K |
| Sunbelt Securities, Inc. | 0.00% | No change | 68 | $1K |
| Cornerstone Financial Management LLC | 0.00% | — | 67 | $1K |
| J.Safra Asset Management Corp | 0.00% | No change | 65 | $1K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | New | 61 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 56 | $1K |
| Bare Financial Services, Inc | 0.00% | Add +85.2% | 50 | $978 |
| Atlantic Union Bankshares Corp | 0.00% | New | 50 | $978 |
| Kilter Group LLC | 0.00% | Reduce -66.1% | 38 | $744 |
| Huntington National Bank | 0.00% | No change | 32 | $626 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $626 |
| Rialto Wealth Management, LLC | 0.00% | No change | 29 | $568 |
| Rothschild Investment LLC | 0.00% | Add +12.0% | 28 | $548 |
| Optima Capital LLC | 0.00% | New | 25 | $489 |
| Private Wealth Management Group, LLC | 0.00% | No change | 25 | $489 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 23 | $450 |
| Cedar Mountain Advisors, LLC | 0.00% | Add +110.0% | 21 | $411 |
| Toth Financial Advisory Corp. | 0.00% | No change | 20 | $392 |
| Essential Partners LLC | 0.00% | Reduce -55.6% | 20 | $391 |
| Optiver Holding B.V. | 0.00% | Reduce -93.6% | 20 | $391 |
| Ankerstar Wealth, LLC | 0.00% | — | 11 | $215 |
| CIBC Private Wealth Group LLC | 0.00% | Add +57.1% | 11 | $215 |
| Parkside Financial Bank & Trust | 0.00% | No change | 8 | $157 |
| Gilpin Wealth Management, LLC | 0.00% | — | 3 | $59 |
"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.