Penguin SolutionsPENG
13F holders, Q1 2026 (March 31)227holders −6
29new positions
36sold out
6famous investors
$17.68avg. 13F price*
At the end of Q1 2026, 227 institutions reported holding Penguin Solutions Inc. (PENG) in their 13F filings, down 6 from Q4 2025. 29 opened new positions and 36 sold out. The largest holders were BlackRock, Inc. ($135.9M), FMR LLC ($81.2M) and Invesco Ltd. ($70.2M). 6 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Penguin Solutions Inc.
- CUSIP
- 706915105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $42.6M |
| Exits | 36 | $62.4M |
All 13F filers, Q4 2025 → Q1 2026: 8,909,325 shares bought and 8,795,028 shares sold, net +114,297 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 227 holders
| BlackRock, Inc. | 0.00% | Reduce -3.1% | 7,722,394 | $135.9M |
| FMR LLC | 0.00% | Reduce -16.5% | 4,612,721 | $81.2M |
| Invesco Ltd. | 0.01% | Add +100.2% | 3,988,140 | $70.2M |
| Vanguard Portfolio Management LLC | 0.00% | — | 3,603,237 | $63.4M |
| State Street Corp. | 0.00% | Add +9.0% | 3,223,299 | $56.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.1% | 2,392,417 | $42.1M |
| Vanguard Capital Management LLC | 0.00% | — | 2,166,581 | $38.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.10% | Add +2932723.0% | 1,789,022 | $31.5M |
| Boston Partners | 0.03% | New | 1,595,983 | $28.9M |
| Ophir Asset Management Pty Ltd | 3.31% | Add +33.1% | 1,613,169 | $28.4M |
| Paradigm Capital Management Inc. | 1.08% | Add +73.8% | 1,605,100 | $28.2M |
| Alliancebernstein L.P. | 0.01% | Add +2.9% | 1,344,192 | $26.3M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 1,255,722 | $22.1M |
| LSV Asset Management | 0.04% | Add +5.5% | 1,000,170 | $17.6M |
| Royce & Associates LP | 0.17% | Add +18.5% | 980,749 | $17.3M |
| Kennedy Capital Management LLC | 0.37% | Reduce -11.6% | 979,492 | $17.2M |
| William Blair Investment Management, LLC | 0.06% | Add +3.3% | 966,164 | $17.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.1% | 868,136 | $15.3M |
| Barclays PLC | 0.00% | Reduce -46.8% | 635,153 | $11.2M |
| Morgan Stanley | 0.00% | Reduce -39.3% | 595,087 | $10.5M |
| Wellington Management Group LLP | 0.00% | Reduce -4.2% | 587,751 | $10.3M |
| Northern Trust Corp. | 0.00% | Add +2.5% | 570,757 | $10.0M |
| CSM Advisors, LLC | 0.24% | Add +22.6% | 547,382 | $9.6M |
| American Century Companies Inc. | 0.00% | Add +0.6% | 520,153 | $9.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +11.0% | 514,804 | $9.1M |
| UBS Group AG | 0.00% | Reduce -12.8% | 483,408 | $8.5M |
| Wells Fargo & Company | 0.00% | Reduce -7.9% | 464,372 | $8.2M |
| Clearbridge Investments, LLC | 0.01% | Reduce -3.4% | 430,807 | $7.6M |
| BNP Paribas Financial Markets | 0.00% | Add +28.6% | 415,407 | $7.3M |
| Deutsche Bank AG | 0.00% | Reduce -66.2% | 327,664 | $5.8M |
| Citadel Advisors | 0.00% | Add +0.4% | 319,619 | $5.6M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 312,073 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 309,576 | $5.4M |
| P.A.W. Capital Corp. | 4.30% | Add +1.8% | 305,500 | $5.4M |
| Alyeska Investment Group, L.P. | 0.01% | New | 284,092 | $5.0M |
| Nomura Holdings Inc. | 0.04% | Add +4.4% | 272,000 | $4.8M |
| Pacer Advisors, Inc. | 0.01% | Add +34.0% | 261,776 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.6% | 249,082 | $4.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.7% | 243,981 | $4.3M |
| Public Sector Pension Investment Board | 0.01% | Add +5.2% | 234,453 | $4.1M |
| D. E. Shaw & Co. | 0.00% | Add +103.7% | 232,911 | $4.1M |
| Principal Financial Group Inc. | 0.00% | Add +1.4% | 232,673 | $4.1M |
| Phocas Financial Corp. | 0.64% | Reduce -21.9% | 230,769 | $4.1M |
| Peregrine Capital Management LLC | 0.15% | Reduce -8.8% | 222,924 | $3.9M |
| Royal Bank of Canada | 0.00% | Reduce -31.4% | 192,135 | $3.4M |
| Nordea Investment Management AB | 0.00% | Reduce -3.6% | 198,241 | $3.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -34.4% | 186,235 | $3.3M |
| CastleKnight Management LP | 0.15% | Reduce -7.5% | 180,092 | $3.2M |
| Sei Investments Co. | 0.00% | Add +21.9% | 173,981 | $3.1M |
| ArrowMark Colorado Holdings LLC | 0.08% | Reduce -70.2% | 173,782 | $3.1M |
| AQR Capital Management | 0.00% | Reduce -2.3% | 172,638 | $3.0M |
| Segall Bryant & Hamill, LLC | 0.04% | Reduce -24.9% | 156,366 | $2.8M |
| Optimize Financial Inc. | 1.33% | Add +172.3% | 153,470 | $2.7M |
| Marshall Wace, LLP | 0.00% | Reduce -31.7% | 147,767 | $2.6M |
| HSBC Holdings PLC | 0.00% | Reduce -28.2% | 151,812 | $2.6M |
| Rhumbline Advisers | 0.00% | Add +1.8% | 145,350 | $2.6M |
| Bessemer Group Inc. | 0.00% | Reduce -0.0% | 142,041 | $2.5M |
| Wedge Capital Management L L P | 0.05% | New | 140,878 | $2.5M |
| Balyasny Asset Management L.P. | 0.00% | Add +893.7% | 135,624 | $2.4M |
| Victory Capital Management Inc. | 0.00% | Add +3.8% | 117,560 | $2.1M |
| CWA Asset Management Group, LLC | 0.07% | Add +29.2% | 114,097 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -8.6% | 110,572 | $1.9M |
| Susquehanna Fundamental Investments, LLC | 0.07% | Add +104.3% | 106,163 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -8.8% | 104,259 | $1.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -3.5% | 103,702 | $1.8M |
| Nuveen, LLC | 0.00% | Reduce -2.6% | 100,733 | $1.8M |
| Swiss National Bank | 0.00% | No change | 98,200 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -64.1% | 93,238 | $1.6M |
| Swiss Life Asset Management Ltd | 0.01% | New | 18,886 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -83.7% | 85,793 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -48.8% | 87,149 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +52.8% | 74,580 | $1.3M |
| Brevan Howard Capital Management LP | 0.01% | Reduce -2.8% | 66,969 | $1.2M |
| Pacific Ridge Capital Partners, LLC | 0.25% | Add +8.9% | 66,272 | $1.2M |
| Federated Hermes, Inc. | 0.00% | Reduce -0.3% | 65,800 | $1.2M |
| Lazard Asset Management LLC | 0.00% | Reduce -79.8% | 64,460 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.2% | 64,108 | $1.1M |
| Man Group plc | 0.00% | Add +129.3% | 64,104 | $1.1M |
| XTX Topco Ltd | 0.02% | Reduce -19.3% | 62,502 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Add +18.7% | 60,965 | $1.1M |
| Fifth Third Bancorp | 0.00% | Add +25349.1% | 55,479 | $976K |
| New York State Common Retirement Fund | 0.00% | No change | 54,908 | $966K |
| Voya Investment Management LLC | 0.00% | Reduce -9.8% | 53,701 | $945K |
| Tidal Investments LLC | 0.00% | Add +67.8% | 51,133 | $900K |
| Prudential Financial Inc. | 0.00% | Add +10.8% | 50,566 | $890K |
| Needham Investment Management LLC | 0.04% | Reduce -51.2% | 50,000 | $880K |
| Creative Planning | 0.00% | Add +22.0% | 49,625 | $873K |
| Engineers Gate Manager LP | 0.01% | Add +94.4% | 49,595 | $873K |
| First Trust Advisors LP | 0.00% | Add +241.3% | 49,067 | $864K |
| Virtus Advisers, LLC | 0.40% | Reduce -27.4% | 47,596 | $838K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.8% | 46,720 | $821K |
| Maverick Capital | 0.01% | New | 43,794 | $771K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -10.7% | 41,897 | $737K |
| Stifel Financial Corp. | 0.00% | Add +2.6% | 39,729 | $699K |
| Fisher Asset Management | 0.00% | Add +5.2% | 38,488 | $677K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +11.6% | 33,940 | $619K |
| Inspire Investing, LLC | 0.04% | Add +26.3% | 34,997 | $616K |
| Vinva Investment Management Ltd | 0.01% | New | 25,253 | $598K |
| Los Angeles Capital Management LLC | 0.00% | Add +83.4% | 32,939 | $580K |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 32,705 | $576K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.4% | 31,925 | $562K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.0% | 30,964 | $545K |
| LPL Financial LLC | 0.00% | Reduce -67.2% | 29,069 | $512K |
| Hancock Whitney Corp. | 0.01% | Add +3.0% | 16,752 | $509K |
| Quantinno Capital Management LP | 0.00% | Add +16.6% | 28,318 | $498K |
| Illinois Municipal Retirement Fund | 0.01% | Add +18.0% | 27,441 | $483K |
| Franklin Resources Inc. | 0.00% | Reduce -43.6% | 25,489 | $449K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +0.9% | 24,413 | $430K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -2.5% | 24,273 | $427K |
| Janus Henderson Group PLC | 0.00% | No change | 24,238 | $427K |
| Guggenheim Capital LLC | 0.00% | Add +19.4% | 23,780 | $419K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +49.9% | 23,485 | $413K |
| Pathstone Holdings, LLC | 0.00% | Reduce -6.2% | 23,443 | $413K |
| Wolverine Asset Management LLC | 0.02% | New | 21,839 | $384K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.6% | 21,200 | $373K |
| PEAK6 LLC | 0.01% | Reduce -15.7% | 20,341 | $358K |
| Spirepoint Private Client, LLC | 0.03% | Add +47.5% | 20,177 | $355K |
| Vanguard Global Advisers, LLC | 0.00% | — | 19,549 | $344K |
| Martingale Asset Management L P | 0.01% | Reduce -31.0% | 19,462 | $343K |
| Inceptionr LLC | 0.08% | New | 19,285 | $339K |
| Boothbay Fund Management, LLC | 0.01% | New | 18,748 | $330K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -17.8% | 18,664 | $328K |
| Citigroup Inc. | 0.00% | Reduce -6.1% | 18,304 | $322K |
| Susquehanna International Group, LLP | 0.00% | New | 17,446 | $307K |
| Millennium Management | 0.00% | Reduce -72.1% | 17,405 | $306K |
| Amundi | 0.00% | Reduce -88.5% | 17,347 | $305K |
| Covestor Ltd | 0.19% | Add +2.9% | 15,978 | $281K |
| Vident Advisory, LLC | 0.00% | New | 15,753 | $277K |
| Evolve Private Wealth, LLC | 0.01% | Add +10.0% | 15,637 | $275K |
| New York State Teachers Retirement System | 0.00% | Reduce -9.3% | 15,279 | $269K |
| Truvestments Capital LLC | 0.05% | Reduce -14.7% | 15,081 | $265K |
| Lido Advisors, LLC | 0.00% | Add +23.2% | 14,943 | $263K |
| Allstate Corp. | 0.00% | New | 14,554 | $256K |
| Central Pacific Bank - Trust Division | 0.03% | New | 14,409 | $254K |
| Vontobel Holding Ltd. | 0.00% | Reduce -17.5% | 14,019 | $247K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -37.0% | 13,930 | $245K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,792 | $243K |
| Arizona State Retirement System | 0.00% | Reduce -0.9% | 13,715 | $241K |
| Amalgamated Bank | 0.00% | Reduce -2.6% | 13,624 | $240K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 13,165 | $232K |
| Envestnet Asset Management Inc. | 0.00% | New | 13,114 | $231K |
| Axq Capital, LP | 0.03% | New | 13,014 | $229K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 12,834 | $226K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 12,803 | $225K |
| Yousif Capital Management, LLC | 0.00% | Reduce -2.1% | 12,768 | $225K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -16.0% | 12,221 | $215K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,989 | $211K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.7% | 11,828 | $208K |
| Intech Investment Management LLC | 0.00% | Reduce -36.0% | 11,746 | $207K |
| Sterling Capital Management LLC | 0.00% | Reduce -37.5% | 11,501 | $202K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -0.9% | 10,925 | $192K |
| KLP Kapitalforvaltning As | 0.00% | No change | 10,700 | $188K |
| Quantbot Technologies LP | 0.01% | Reduce -86.2% | 10,331 | $182K |
| Parallax Volatility Advisers, L.P. | 0.01% | New | 10,000 | $176K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 8,530 | $148K |
| SG Americas Securities, LLC | 0.00% | Reduce -92.8% | 6,859 | $121K |
| Walleye Capital LLC | 0.00% | New | 5,856 | $103K |
| GAMMA Investing LLC | 0.00% | Reduce -25.2% | 5,321 | $94K |
| Walleye Trading LLC | 0.00% | New | 5,229 | $92K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -79.2% | 4,659 | $82K |
| State of Wyoming | 0.01% | New | 4,591 | $81K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,350 | $77K |
| Parkside Financial Bank & Trust | 0.01% | Add +51862.5% | 4,157 | $73K |
| Morgan Dempsey Capital Management LLC | 0.03% | Add +0.7% | 4,013 | $71K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +43.3% | 4,012 | $71K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 3,738 | $66K |
| Cwm, LLC | 0.00% | Reduce -5.8% | 3,453 | $61K |
| Versant Capital Management, Inc | 0.00% | Reduce -5.2% | 2,216 | $39K |
| IFP Advisors, Inc | 0.00% | Reduce -2.3% | 2,172 | $38K |
| Jones Financial Companies LLLP | 0.00% | Add +2.4% | 1,776 | $30K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.2% | 1,683 | $30K |
| Crews Bank & Trust | 0.00% | No change | 1,600 | $28K |
| Quadrant Capital Group LLC | 0.00% | Reduce -24.8% | 1,530 | $27K |
| Freestone Grove Partners LP | 0.00% | Reduce -94.8% | 1,428 | $25K |
| Allworth Financial LP | 0.00% | Reduce -2.9% | 1,342 | $24K |
| Rockefeller Capital Management L.P. | 0.00% | Add +41.5% | 1,332 | $23K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.2% | 1,091 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | Add +36.6% | 1,019 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,003 | $18K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +25.5% | 890 | $16K |
| Signaturefd, LLC | 0.00% | Add +5.0% | 847 | $15K |
| Salomon & Ludwin, LLC | 0.00% | Add +154.9% | 576 | $12K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -56.5% | 632 | $12K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +3.4% | 553 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -48.5% | 437 | $7K |
| US Bancorp \de | 0.00% | Reduce -41.6% | 365 | $6K |
| Private Trust Co. NA | 0.00% | Reduce -15.8% | 331 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -68.9% | 330 | $6K |
| Simplex Trading, LLC | 0.00% | Reduce -90.4% | 256 | $5K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | No change | 200 | $4K |
| Rossby Financial, LCC | 0.00% | New | 177 | $3K |
| Parallel Advisors, LLC | 0.00% | Reduce -13.2% | 158 | $3K |
| Gill Capital Partners, LLC | 0.00% | New | 150 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 138 | $2K |
| J.Safra Asset Management Corp | 0.00% | Add +87.7% | 122 | $2K |
| Arax Advisory Partners | 0.00% | Reduce -70.6% | 121 | $2K |
| UMB Bank, n.a. | 0.00% | Reduce -36.0% | 105 | $2K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -32.5% | 102 | $2K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 100 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 92 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -30.9% | 85 | $1K |
| Kilter Group LLC | 0.00% | Add +118.4% | 83 | $1K |
| Optiver Holding B.V. | 0.00% | Add +280.0% | 76 | $1K |
| Sunbelt Securities, Inc. | 0.00% | No change | 68 | $1K |
| Cornerstone Financial Management LLC | 0.00% | No change | 67 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -69.7% | 63 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -26.9% | 57 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 56 | $986 |
| Bare Financial Services, Inc | 0.00% | Add +10.0% | 55 | $968 |
| Rothschild Investment LLC | 0.00% | Add +96.4% | 55 | $968 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 42 | $739 |
| Intentional Wealth Strategies, LLC | 0.00% | — | 38 | $669 |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +60.9% | 37 | $651 |
| Huntington National Bank | 0.00% | No change | 32 | $563 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $563 |
| North Star Investment Management Corp. | 0.00% | Reduce -100.0% | 30 | $528 |
| Rialto Wealth Management, LLC | 0.00% | No change | 29 | $511 |
| Root Financial Partners, LLC | 0.00% | New | 29 | $510 |
| Zions Bancorporation, National Association | 0.00% | New | 24 | $422 |
| Toth Financial Advisory Corp. | 0.00% | No change | 20 | $352 |
| MAI Capital Management | 0.00% | New | 19 | $335 |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 14 | $246 |
| Advisory Services Network, LLC | 0.00% | New | 9 | $158 |
| Ankerstar Wealth, LLC | 0.00% | Reduce -27.3% | 8 | $141 |
| Cedar Mountain Advisors, LLC | 0.00% | Reduce -61.9% | 8 | $141 |
| Essential Partners LLC | 0.00% | Reduce -65.0% | 7 | $123 |
| Gilpin Wealth Management, LLC | 0.00% | No change | 3 | $53 |
"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.