Penguin SolutionsPENG
13F holders, Q1 2024 (March 31)210holders
6famous investors
$26.37avg. 13F price*
At the end of Q1 2024, 210 institutions reported holding Penguin Solutions Inc. (PENG) in their 13F filings. The largest holders were BlackRock Inc. ($221.7M), Vanguard Group Inc. ($185.2M) and State Street Corp. ($96.1M). 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Penguin Solutions Inc.
- Filed as
- SMART GLOBAL HLDGS INC (Q1 2024)
- CUSIP
- G8232Y101
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $161.5M |
| Exits | 24 | $11.1M |
Ownership 210 holders
| BlackRock Inc. | 0.01% | Add +1.8% | 8,423,989 | $221.7M |
| Vanguard Group Inc. | 0.00% | Add +3.0% | 7,038,205 | $185.2M |
| State Street Corp. | 0.00% | Add +7.5% | 3,650,406 | $96.1M |
| Pacer Advisors, Inc. | 0.17% | New | 2,713,683 | $71.4M |
| FMR LLC | 0.00% | Add +10.1% | 2,621,516 | $69.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -32.5% | 1,504,437 | $39.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 1,478,811 | $38.9M |
| Crosslink Capital Inc. | 4.72% | Add +15.7% | 1,259,397 | $33.1M |
| Morgan Stanley | 0.00% | Reduce -10.9% | 1,190,325 | $31.3M |
| Geode Capital Management, LLC | 0.00% | Add +6.3% | 1,174,600 | $30.9M |
| Nuveen Asset Management, LLC | 0.01% | Add +184.6% | 1,010,535 | $26.6M |
| Jacobs Levy Equity Management, Inc. | 0.12% | Reduce -0.6% | 1,009,073 | $26.6M |
| Deutsche Bank AG | 0.01% | Reduce -12.3% | 896,030 | $23.6M |
| LSV Asset Management | 0.05% | Add +26.3% | 874,300 | $23.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.0% | 721,292 | $19.0M |
| UBS Group AG | 0.01% | Reduce -17.4% | 713,106 | $18.8M |
| Clearbridge Investments, LLC | 0.01% | Reduce -56.1% | 707,688 | $18.6M |
| Marshall Wace, LLP | 0.03% | Add +2.1% | 697,407 | $18.4M |
| Portolan Capital Management, LLC | 1.39% | Add +13.9% | 693,056 | $18.2M |
| ArrowMark Colorado Holdings LLC | 0.20% | Reduce -14.7% | 690,000 | $18.2M |
| Ophir Asset Management Pty Ltd | 3.18% | New | 689,599 | $18.2M |
| Bank of America Corp. | 0.00% | Reduce -28.4% | 673,678 | $17.7M |
| Northern Trust Corp. | 0.00% | Add +1.2% | 552,013 | $14.5M |
| Honeycomb Asset Management LP | 2.52% | New | 499,000 | $13.1M |
| Kennedy Capital Management LLC | 0.26% | Add +33.3% | 480,037 | $12.6M |
| American Century Companies Inc. | 0.01% | Add +92.5% | 473,593 | $12.5M |
| JPMorgan Chase & Co. | 0.00% | Add +0.8% | 425,305 | $11.2M |
| Foundry Partners, LLC | 0.60% | Add +29.4% | 424,981 | $11.2M |
| Wellington Management Group LLP | 0.00% | New | 423,070 | $11.1M |
| Frontier Capital Management Co. LLC | 0.10% | New | 422,116 | $11.1M |
| First Eagle Investment Management, LLC | 0.02% | Add +35.6% | 411,044 | $10.8M |
| Silvercrest Asset Management Group LLC | 0.07% | Add +17.9% | 393,596 | $10.4M |
| Peregrine Capital Management LLC | 0.29% | Reduce -25.9% | 385,806 | $10.2M |
| Two Sigma Investments, LP | 0.03% | Reduce -24.7% | 379,932 | $10.0M |
| Barclays PLC | 0.00% | Reduce -4.1% | 379,065 | $10.0M |
| Two Sigma Advisers, LP | 0.02% | Reduce -13.9% | 364,900 | $9.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.4% | 362,002 | $9.5M |
| Invesco Ltd. | 0.00% | Reduce -19.6% | 345,585 | $9.1M |
| AQR Capital Management | 0.01% | Add +40.9% | 311,805 | $8.2M |
| Qube Research & Technologies Ltd | 0.01% | Add +230.8% | 292,722 | $7.7M |
| Bank of Montreal | 0.00% | Reduce -3.7% | 284,052 | $7.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -0.3% | 269,277 | $7.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +331.9% | 259,711 | $6.8M |
| Man Group plc | 0.02% | Add +484.8% | 257,562 | $6.8M |
| 1492 Capital Management LLC | 3.67% | Add +13.9% | 249,971 | $6.6M |
| Ameriprise Financial Inc. | 0.00% | Reduce -94.8% | 248,222 | $6.5M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +24.9% | 244,554 | $6.4M |
| Franklin Resources Inc. | 0.00% | Add +982.9% | 240,854 | $6.3M |
| CastleKnight Management LP | 0.85% | Reduce -42.0% | 213,700 | $5.6M |
| Nomura Holdings Inc. | 0.04% | Reduce -13.9% | 201,956 | $5.3M |
| Boston Partners | 0.01% | New | 198,363 | $5.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 177,672 | $4.7M |
| Tudor Investment Corporation | 0.05% | Add +173.7% | 170,474 | $4.5M |
| Squarepoint Ops LLC | 0.02% | Reduce -45.7% | 166,562 | $4.4M |
| SG Americas Securities, LLC | 0.02% | Reduce -30.8% | 162,651 | $4.3M |
| Osaic Holdings, Inc. | 0.01% | Add +18003.1% | 162,204 | $4.3M |
| Rhumbline Advisers | 0.00% | Add +2.0% | 152,013 | $4.0M |
| Sei Investments Co. | 0.01% | Reduce -22.0% | 147,040 | $3.9M |
| Legal & General Group Plc | 0.00% | Add +0.9% | 139,080 | $3.7M |
| First Command Advisory Services, Inc. | 0.04% | New | 20,284 | $3.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +28.1% | 129,933 | $3.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -10.8% | 128,503 | $3.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -38.0% | 127,253 | $3.3M |
| South Dakota Investment Council | 0.07% | New | 125,600 | $3.3M |
| P.A.W. Capital Corp. | 7.22% | Reduce -16.7% | 125,000 | $3.3M |
| Jane Street Group, LLC | 0.00% | Add +48.4% | 112,339 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -35.6% | 110,972 | $2.9M |
| Public Sector Pension Investment Board | 0.02% | Reduce -1.4% | 106,239 | $2.8M |
| Swiss National Bank | 0.00% | Add +3.8% | 102,300 | $2.7M |
| Federated Hermes, Inc. | 0.01% | New | 101,272 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Add +170.6% | 84,188 | $2.2M |
| Citadel Advisors | 0.00% | Reduce -58.6% | 83,808 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +43.1% | 81,974 | $2.2M |
| Gotham Asset Management | 0.03% | Add +287.3% | 81,194 | $2.1M |
| Wedge Capital Management L L P | 0.03% | Add +22.6% | 69,465 | $1.8M |
| Credit Suisse AG/ | 0.00% | Add +10.0% | 67,819 | $1.8M |
| Canada Pension Plan Investment Board | 0.00% | No change | 66,900 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 62,048 | $1.6M |
| Towle & Co. | 0.17% | No change | 56,020 | $1.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 54,381 | $1.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +29.4% | 54,213 | $1.4M |
| Pinnacle Associates Ltd. | 0.02% | No change | 53,878 | $1.4M |
| California State Teachers Retirement System | 0.00% | Reduce -1.4% | 51,810 | $1.4M |
| Citigroup Inc. | 0.00% | Add +3.7% | 50,412 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | New | 50,282 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.46% | New | 49,340 | $1.3M |
| Inspire Investing, LLC | 0.13% | Add +120.0% | 49,151 | $1.3M |
| Engineers Gate Manager LP | 0.03% | Add +30.6% | 48,323 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.8% | 44,964 | $1.2M |
| Martingale Asset Management L P | 0.02% | New | 44,439 | $1.2M |
| Texas Permanent School Fund Corp. | 0.01% | Reduce -1.0% | 44,168 | $1.2M |
| Prudential Financial Inc. | 0.00% | New | 43,705 | $1.2M |
| State of Tennessee, Department of Treasury | 0.00% | Add +147.0% | 41,925 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +158.0% | 41,851 | $1.1M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.2% | 41,724 | $1.1M |
| Teza Capital Management LLC | 0.13% | New | 36,693 | $966K |
| Graham Capital Management, L.P. | 0.05% | Add +11.1% | 36,326 | $956K |
| Los Angeles Capital Management LLC | 0.00% | New | 34,057 | $896K |
| LPL Financial LLC | 0.00% | Reduce -13.6% | 33,702 | $887K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -51.1% | 33,617 | $885K |
"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.