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 |
| Millennium Management | 0.00% | Reduce -69.3% | 32,364 | $852K |
| Victory Capital Management Inc. | 0.00% | Add +193.7% | 32,288 | $850K |
| Cornercap Investment Counsel Inc. | 0.13% | Add +1.8% | 31,706 | $835K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.1% | 31,574 | $831K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +813.8% | 30,127 | $793K |
| STRS Ohio | 0.00% | Reduce -5.8% | 29,000 | $763K |
| Bayesian Capital Management, LP | 0.07% | New | 28,208 | $742K |
| American International Group, Inc. | 0.00% | Add +5.2% | 27,847 | $733K |
| SummerHaven Investment Management, LLC | 0.45% | Add +1.6% | 27,061 | $712K |
| HighTower Advisors, LLC | 0.00% | New | 26,570 | $697K |
| MetLife Investment Management, LLC | 0.00% | No change | 25,987 | $684K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 25,700 | $676K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.2% | 24,941 | $656K |
| Janus Henderson Group PLC | 0.00% | Add +0.0% | 24,500 | $644K |
| Versor Investments LP | 0.13% | New | 23,900 | $629K |
| New York State Common Retirement Fund | 0.00% | No change | 23,647 | $622K |
| Yousif Capital Management, LLC | 0.01% | Reduce -8.6% | 23,319 | $614K |
| Millrace Asset Group, Inc. | 0.59% | New | 22,484 | $592K |
| US Bancorp \de | 0.00% | Reduce -7.3% | 21,853 | $575K |
| Wells Fargo & Company | 0.00% | Add +10.5% | 21,685 | $571K |
| Walleye Capital LLC | 0.01% | New | 20,570 | $541K |
| Capstone Investment Advisors, LLC | 0.02% | New | 20,354 | $536K |
| Truvestments Capital LLC | 0.20% | Add +17.6% | 19,478 | $513K |
| Pacific Ridge Capital Partners, LLC | 0.11% | Reduce -20.8% | 19,467 | $512K |
| First Trust Advisors LP | 0.00% | Reduce -82.9% | 19,445 | $512K |
| Van Eck Associates Corp. | 0.00% | Reduce -8.2% | 18,616 | $490K |
| Cetera Investment Advisers | 0.00% | New | 18,534 | $488K |
| Quantbot Technologies LP | 0.02% | Reduce -68.6% | 16,818 | $443K |
| Gsa Capital Partners LLP | 0.03% | New | 16,675 | $439K |
| Dark Forest Capital Management LP | 0.07% | New | 16,260 | $428K |
| Amalgamated Bank | 0.00% | Reduce -16.3% | 16,226 | $427K |
| Voya Investment Management LLC | 0.00% | Reduce -17.1% | 15,971 | $420K |
| Creative Planning | 0.00% | Add +35.1% | 14,550 | $383K |
| Savant Capital, LLC | 0.00% | New | 14,539 | $383K |
| New York State Teachers Retirement System | 0.00% | No change | 14,462 | $381K |
| Centiva Capital, LP | 0.02% | New | 14,362 | $378K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 14,244 | $375K |
| Smith Group Asset Management, LLC | 0.02% | New | 13,963 | $368K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.5% | 13,925 | $367K |
| Bailard, Inc. | 0.01% | New | 13,629 | $359K |
| Shay Capital LLC | 0.10% | Add +8.0% | 13,500 | $355K |
| Covestor Ltd | 0.22% | Add +0.8% | 13,340 | $351K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,963 | $341K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 20,931 | $323K |
| Avantax Advisory Services, Inc. | 0.00% | New | 12,254 | $323K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 12,224 | $322K |
| Verition Fund Management LLC | 0.00% | Reduce -53.9% | 12,049 | $317K |
| Simplex Trading, LLC | 0.01% | New | 11,493 | $302K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.1% | 11,193 | $295K |
| Entropy Technologies, LP | 0.03% | New | 10,899 | $287K |
| Wolverine Trading, LLC | 0.00% | New | 10,816 | $285K |
| Envestnet Asset Management Inc. | 0.00% | New | 10,666 | $281K |
| Griffin Asset Management, Inc. | 0.03% | New | 10,618 | $279K |
| ProShare Advisors LLC | 0.00% | New | 10,409 | $274K |
| Commonwealth Equity Services, LLC | 0.00% | New | 10,276 | $270K |
| Inspire Advisors, LLC | 0.04% | New | 9,990 | $263K |
| M&T Bank Corp | 0.00% | Reduce -18.3% | 9,517 | $250K |
| Mutual of America Capital Management LLC | 0.00% | New | 8,929 | $235K |
| Walleye Trading LLC | 0.00% | Add +236.5% | 8,713 | $229K |
| Seizert Capital Partners, LLC | 0.01% | New | 8,374 | $220K |
| Pictet Asset Management Holding SA | 0.00% | New | 7,990 | $210K |
| Wolverine Asset Management LLC | 0.02% | No change | 7,750 | $204K |
| HighPoint Advisor Group LLC | 0.01% | Reduce -35.9% | 10,392 | $200K |
| Shell Asset Management Co. | 0.01% | Reduce -9.3% | 8,560 | $196K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -18.2% | 11,282 | $195K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,804 | $126K |
| Point72 (DIFC) Ltd | 0.01% | — | 4,076 | $107K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Add +14.6% | 3,845 | $101K |
| Vestcor Inc | 0.00% | No change | 3,731 | $98K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 3,271 | $86K |
| Tucker Asset Management LLC | 0.02% | New | 2,975 | $78K |
| Cwm, LLC | 0.00% | Add +46.4% | 2,812 | $74K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -4.7% | 2,723 | $72K |
| Royal Bank of Canada | 0.00% | Reduce -80.8% | 2,568 | $67K |
| Amundi | 0.00% | Add +34.2% | 2,945 | $52K |
| Quadrant Capital Group LLC | 0.00% | Add +1.6% | 1,756 | $46K |
| GAMMA Investing LLC | 0.01% | Add +42.9% | 1,563 | $41K |
| Virtus Fund Advisers, LLC | 0.12% | New | 1,343 | $35K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,003 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.1% | 549 | $14K |
| FRG Family Wealth Advisors LLC | 0.00% | New | 500 | $9K |
| Adirondack Trust Co. | 0.00% | No change | 340 | $9K |
| Private Trust Co. NA | 0.00% | Reduce -20.4% | 309 | $8K |
| Signaturefd, LLC | 0.00% | No change | 295 | $8K |
| Huntington National Bank | 0.00% | Add +38.2% | 188 | $5K |
| Allworth Financial LP | 0.00% | No change | 185 | $5K |
| Institutional & Family Asset Management, LLC | 0.00% | Reduce -5.2% | 182 | $5K |
| Versant Capital Management, Inc | 0.00% | Add +57.8% | 161 | $4K |
| Global Retirement Partners, LLC | 0.00% | Reduce -67.5% | 138 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 134 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -41.6% | 129 | $3K |
| Fifth Third Bancorp | 0.00% | No change | 125 | $3K |
| JNBA Financial Advisors | 0.00% | New | 100 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 100 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +121.4% | 93 | $2K |
| Smartleaf Asset Management LLC | 0.00% | New | 89 | $2K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 77 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +91.7% | 46 | $1K |
| Creative Financial Designs Inc. | 0.00% | No change | 38 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $842 |
| Private Wealth Management Group, LLC | 0.00% | No change | 25 | $658 |
| UMB Bank, n.a. | 0.00% | New | 20 | $526 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 22 | $390 |
| Lindbrook Capital, LLC | 0.00% | New | 13 | $342 |
| Farther Finance Advisors, LLC | 0.00% | No change | 10 | $264 |
| Avior Wealth Management, LLC | 0.00% | New | 10 | $263 |
| Parkside Financial Bank & Trust | 0.00% | No change | 8 | $211 |
| Gradient Investments LLC | 0.00% | Reduce -84.2% | 6 | $158 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +300.0% | 8 | $147 |
| Rothschild Investment LLC | 0.00% | New | 5 | $132 |
"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.