Penguin SolutionsPENG
13F holders, Q2 2024 (June 30)198holders −12
30new positions
42sold out
6famous investors
$22.87avg. 13F price*
At the end of Q2 2024, 198 institutions reported holding Penguin Solutions Inc. (PENG) in their 13F filings, down 12 from Q1 2024. 30 opened new positions and 42 sold out. The largest holders were BlackRock Inc. ($189.2M), Vanguard Group Inc. ($157.8M) and FMR LLC ($89.0M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Penguin Solutions Inc.
- Filed as
- SMART GLOBAL HLDGS INC (Q2 2024)
- CUSIP
- G8232Y101
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $45.4M |
| Exits | 42 | $127.8M |
All 13F filers, Q1 2024 → Q2 2024: 9,930,422 shares bought and 9,773,987 shares sold, net +156,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 198 holders
| BlackRock Inc. | 0.00% | Reduce -1.8% | 8,273,914 | $189.2M |
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 6,899,028 | $157.8M |
| FMR LLC | 0.01% | Add +48.5% | 3,892,120 | $89.0M |
| State Street Corp. | 0.00% | Reduce -16.2% | 3,059,901 | $70.0M |
| Crosslink Capital Inc. | 6.84% | Add +70.1% | 2,142,645 | $49.0M |
| Alliancebernstein L.P. | 0.01% | Add +13.5% | 1,707,195 | $39.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.6% | 1,665,769 | $38.1M |
| Ophir Asset Management Pty Ltd | 6.09% | Add +117.8% | 1,501,654 | $34.3M |
| Jacobs Levy Equity Management, Inc. | 0.12% | Add +23.8% | 1,248,741 | $28.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.6% | 1,204,668 | $27.6M |
| Bank of America Corp. | 0.00% | Add +42.0% | 956,551 | $21.9M |
| LSV Asset Management | 0.04% | Add +0.8% | 881,200 | $20.2M |
| American Century Companies Inc. | 0.01% | Add +69.5% | 802,527 | $18.4M |
| Wellington Management Group LLP | 0.00% | Add +88.5% | 797,470 | $18.2M |
| UBS Group AG | 0.01% | Add +9.0% | 777,150 | $17.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.8% | 762,853 | $17.4M |
| Kennedy Capital Management LLC | 0.36% | Add +55.4% | 746,145 | $17.1M |
| Clearbridge Investments, LLC | 0.01% | Reduce -2.0% | 693,309 | $15.9M |
| ArrowMark Colorado Holdings LLC | 0.19% | No change | 690,000 | $15.8M |
| Marshall Wace, LLP | 0.02% | Reduce -4.4% | 666,490 | $15.2M |
| Morgan Stanley | 0.00% | Reduce -47.6% | 624,173 | $14.3M |
| Boston Partners | 0.02% | Add +203.0% | 601,076 | $13.8M |
| Deutsche Bank AG | 0.01% | Reduce -38.4% | 552,295 | $12.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 535,880 | $12.3M |
| First Eagle Investment Management, LLC | 0.02% | Add +16.4% | 478,344 | $10.9M |
| Foundry Partners, LLC | 0.58% | Add +10.5% | 469,484 | $10.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +75.3% | 455,337 | $10.4M |
| Portolan Capital Management, LLC | 0.83% | Reduce -36.3% | 441,815 | $10.1M |
| Hennessy Advisors Inc. | 0.35% | New | 402,500 | $9.2M |
| Silvercrest Asset Management Group LLC | 0.06% | Add +1.3% | 398,747 | $9.1M |
| CastleKnight Management LP | 1.26% | Add +84.7% | 394,600 | $9.0M |
| Peregrine Capital Management LLC | 0.26% | Reduce -0.3% | 384,471 | $8.8M |
| Bank of New York Mellon Corp | 0.00% | Add +4.1% | 376,909 | $8.6M |
| Nomura Holdings Inc. | 0.05% | Add +72.8% | 348,984 | $8.0M |
| Citadel Advisors | 0.01% | Add +311.8% | 345,158 | $7.9M |
| Invesco Ltd. | 0.00% | Reduce -6.6% | 322,849 | $7.4M |
| Jane Street Group, LLC | 0.01% | Add +185.1% | 320,235 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +145.7% | 319,247 | $7.3M |
| Barclays PLC | 0.00% | Reduce -17.9% | 311,309 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -29.4% | 300,402 | $6.9M |
| Royce & Associates LP | 0.06% | New | 296,683 | $6.8M |
| Segall Bryant & Hamill, LLC | 0.11% | New | 271,480 | $6.2M |
| Principal Financial Group Inc. | 0.00% | Reduce -4.2% | 257,889 | $5.9M |
| 1492 Capital Management LLC | 3.25% | Add +0.2% | 250,398 | $5.7M |
| Squarepoint Ops LLC | 0.02% | Add +44.5% | 240,701 | $5.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.8% | 238,899 | $5.5M |
| Franklin Resources Inc. | 0.00% | Reduce -1.7% | 236,741 | $5.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -37.0% | 229,900 | $5.3M |
| AQR Capital Management | 0.01% | Reduce -26.3% | 229,814 | $5.3M |
| State of Wisconsin Investment Board | 0.01% | Add +71.3% | 220,101 | $5.0M |
| HRT Financial LP | 0.03% | New | 218,303 | $5.0M |
| Natixis | 0.03% | New | 207,250 | $4.7M |
| P.A.W. Capital Corp. | 11.16% | Add +60.0% | 200,000 | $4.6M |
| Frontier Capital Management Co. LLC | 0.04% | Reduce -54.4% | 192,442 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +774.5% | 189,637 | $4.3M |
| SG Americas Securities, LLC | 0.03% | Add +11.9% | 182,043 | $4.2M |
| ExodusPoint Capital Management, LP | 0.04% | New | 175,015 | $4.0M |
| LPL Financial LLC | 0.00% | Add +414.8% | 173,510 | $4.0M |
| Millennium Management | 0.00% | Add +384.5% | 156,793 | $3.6M |
| Rhumbline Advisers | 0.00% | Add +1.9% | 154,867 | $3.5M |
| Sei Investments Co. | 0.00% | Reduce -0.8% | 145,916 | $3.3M |
| Verition Fund Management LLC | 0.03% | Add +1087.5% | 143,076 | $3.3M |
| Legal & General Group Plc | 0.00% | Add +2.1% | 141,941 | $3.2M |
| South Dakota Investment Council | 0.06% | Add +7.1% | 134,504 | $3.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -64.9% | 133,271 | $3.0M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -88.0% | 121,476 | $2.8M |
| Public Sector Pension Investment Board | 0.02% | Add +8.3% | 115,098 | $2.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +106.5% | 112,281 | $2.6M |
| Balyasny Asset Management L.P. | 0.01% | Add +211.7% | 104,777 | $2.4M |
| Swiss National Bank | 0.00% | No change | 102,300 | $2.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +85.2% | 100,400 | $2.3M |
| Man Group plc | 0.01% | Reduce -62.9% | 95,547 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.1% | 95,135 | $2.2M |
| Wedge Capital Management L L P | 0.03% | Add +13.4% | 78,774 | $1.8M |
| Susquehanna International Group, LLP | 0.00% | Reduce -14.9% | 71,602 | $1.6M |
| D. E. Shaw & Co. | 0.00% | New | 64,909 | $1.5M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 64,162 | $1.5M |
| Stifel Financial Corp. | 0.00% | Add +1.7% | 63,123 | $1.4M |
| Fox Run Management, L.L.C. | 0.27% | New | 63,057 | $1.4M |
| Citigroup Inc. | 0.00% | Add +16.5% | 58,710 | $1.3M |
| Pinnacle Associates Ltd. | 0.02% | Add +5.9% | 57,078 | $1.3M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -69.5% | 54,165 | $1.2M |
| Inspire Investing, LLC | 0.14% | Add +5.9% | 52,053 | $1.2M |
| California State Teachers Retirement System | 0.00% | Reduce -1.7% | 50,952 | $1.2M |
| Davidson Kempner Capital Management LP | 0.02% | New | 43,725 | $1000K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -3.5% | 43,414 | $993K |
| Graham Capital Management, L.P. | 0.06% | Add +15.7% | 42,038 | $961K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 41,851 | $957K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +37.0% | 41,260 | $944K |
| Martingale Asset Management L P | 0.02% | Reduce -8.6% | 40,621 | $929K |
| Mackenzie Financial Corp. | 0.00% | Reduce -19.4% | 40,545 | $927K |
| Engineers Gate Manager LP | 0.02% | Reduce -18.1% | 39,601 | $906K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.5% | 39,409 | $901K |
| Pacific Ridge Capital Partners, LLC | 0.20% | Add +85.3% | 36,062 | $825K |
| Vestcor Inc | 0.03% | Add +846.6% | 35,317 | $808K |
| Allianz Asset Management GmbH | 0.00% | New | 33,100 | $757K |
| Amundi | 0.00% | Add +999.1% | 32,369 | $748K |
| Weiss Asset Management LP | 0.06% | New | 31,310 | $716K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.7% | 30,719 | $702K |
| Corebridge Financial, Inc. | 0.00% | — | 29,889 | $684K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -29.3% | 29,644 | $678K |
| MetLife Investment Management, LLC | 0.00% | Add +13.9% | 29,606 | $677K |
| Gsa Capital Partners LLP | 0.04% | Add +67.8% | 27,988 | $640K |
| SummerHaven Investment Management, LLC | 0.42% | Add +2.7% | 27,784 | $635K |
| Prudential Financial Inc. | 0.00% | Reduce -36.6% | 27,695 | $633K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +4861.2% | 27,237 | $623K |
| Louisiana State Employees Retirement System | 0.01% | Add +2.3% | 26,300 | $601K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.3% | 26,274 | $601K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 26,032 | $595K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.1% | 24,238 | $554K |
| Simplex Trading, LLC | 0.02% | Add +110.9% | 24,238 | $554K |
| New York State Common Retirement Fund | 0.00% | Add +1.8% | 24,082 | $551K |
| Cornercap Investment Counsel Inc. | 0.09% | Reduce -26.9% | 23,175 | $530K |
| US Bancorp \de | 0.00% | Reduce -0.3% | 21,791 | $498K |
| Truvestments Capital LLC | 0.19% | Add +8.2% | 21,082 | $482K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.5% | 20,880 | $478K |
| Ethic Inc. | 0.01% | New | 19,667 | $450K |
| Susquehanna Fundamental Investments, LLC | 0.01% | New | 18,560 | $424K |
| BNP Paribas Financial Markets | 0.00% | Reduce -85.6% | 18,380 | $420K |
| Voya Investment Management LLC | 0.00% | Add +7.4% | 17,160 | $392K |
| Dark Forest Capital Management LP | 0.07% | Add +5.2% | 17,103 | $391K |
| Ellevest, Inc. | 0.02% | New | 16,475 | $377K |
| Point72 Asset Management | 0.00% | New | 16,000 | $366K |
| Amalgamated Bank | 0.00% | Reduce -1.9% | 15,924 | $364K |
| Van Eck Associates Corp. | 0.00% | Reduce -16.1% | 15,623 | $357K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | New | 15,448 | $353K |
| Teza Capital Management LLC | 0.04% | Reduce -59.6% | 14,827 | $339K |
| Arizona State Retirement System | 0.00% | Add +2.8% | 14,640 | $335K |
| New York State Teachers Retirement System | 0.00% | No change | 14,462 | $331K |
| Smith Group Asset Management, LLC | 0.03% | Add +0.6% | 14,046 | $321K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +22.3% | 13,792 | $315K |
| Creative Planning | 0.00% | Reduce -9.0% | 13,237 | $303K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,963 | $296K |
| Covestor Ltd | 0.19% | Reduce -3.3% | 12,905 | $295K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.6% | 12,725 | $291K |
| Point72 (DIFC) Ltd | 0.02% | Add +201.3% | 12,281 | $281K |
| Gotham Asset Management | 0.00% | Reduce -85.0% | 12,218 | $279K |
| Brevan Howard Capital Management LP | 0.02% | New | 11,984 | $274K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.7% | 11,269 | $258K |
| Victory Capital Management Inc. | 0.00% | Reduce -66.1% | 10,947 | $250K |
| Griffin Asset Management, Inc. | 0.03% | No change | 10,618 | $243K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -95.7% | 10,554 | $241K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.1% | 10,288 | $235K |
| Versor Investments LP | 0.04% | Reduce -57.4% | 10,178 | $233K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.7% | 10,169 | $233K |
| M&T Bank Corp | 0.00% | Reduce -1.6% | 9,368 | $214K |
| Entropy Technologies, LP | 0.02% | Reduce -15.8% | 9,177 | $210K |
| Centiva Capital, LP | 0.01% | Reduce -36.5% | 9,114 | $208K |
| Wolverine Asset Management LLC | 0.02% | No change | 7,750 | $177K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 6,157 | $141K |
| Royal Bank of Canada | 0.00% | Add +122.9% | 5,724 | $131K |
| EntryPoint Capital, LLC | 0.06% | New | 5,307 | $121K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,804 | $110K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +5593.5% | 4,384 | $100K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.9% | 3,366 | $77K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -95.7% | 2,900 | $66K |
| Cwm, LLC | 0.00% | Reduce -0.3% | 2,805 | $64K |
| Walleye Trading LLC | 0.00% | Reduce -71.6% | 2,474 | $57K |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.6% | 2,267 | $52K |
| UMB Bank, n.a. | 0.00% | Add +10240.0% | 2,068 | $47K |
| GAMMA Investing LLC | 0.01% | Add +30.4% | 2,039 | $47K |
| Migdal Insurance & Financial Holdings Ltd. | 0.00% | Reduce -46.7% | 2,049 | $46K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 1,500 | $34K |
| Virtus Fund Advisers, LLC | 0.13% | Add +4.8% | 1,408 | $32K |
| Quadrant Capital Group LLC | 0.00% | Reduce -26.8% | 1,286 | $29K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,003 | $23K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +626.9% | 974 | $22K |
| Meeder Asset Management Inc. | 0.00% | New | 740 | $17K |
| Walleye Capital LLC | 0.00% | Reduce -96.8% | 654 | $15K |
| CIBC Private Wealth Group LLC | 0.00% | New | 500 | $12K |
| Allworth Financial LP | 0.00% | Add +88.7% | 349 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 350 | $8K |
| Adirondack Trust Co. | 0.00% | No change | 340 | $8K |
| Smartleaf Asset Management LLC | 0.00% | Add +232.6% | 296 | $7K |
| Larson Financial Group LLC | 0.00% | Add +114.7% | 277 | $6K |
| Private Trust Co. NA | 0.00% | Reduce -15.5% | 261 | $6K |
| Signaturefd, LLC | 0.00% | Reduce -14.9% | 251 | $6K |
| Huntington National Bank | 0.00% | Add +6.9% | 201 | $5K |
| Fifth Third Bancorp | 0.00% | Add +51.2% | 189 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | Add +60.2% | 149 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 138 | $3K |
| Quarry LP | 0.00% | New | 112 | $3K |
| Versant Capital Management, Inc | 0.00% | Reduce -36.6% | 102 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +106.5% | 95 | $2K |
| Blue Trust, Inc. | 0.00% | New | 67 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 70 | $2K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 62 | $1K |
| J.Safra Asset Management Corp | 0.00% | New | 40 | $915 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $732 |
| Lindbrook Capital, LLC | 0.00% | Add +138.5% | 31 | $709 |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 22 | $579 |
| Private Wealth Management Group, LLC | 0.00% | No change | 25 | $572 |
| Rothschild Investment LLC | 0.00% | Add +400.0% | 25 | $572 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +187.5% | 23 | $538 |
| Parkside Financial Bank & Trust | 0.00% | Add +62.5% | 13 | $298 |
| Abound Wealth Management | 0.00% | New | 10 | $229 |
| Farther Finance Advisors, LLC | 0.00% | No change | 10 | $224 |
| Gradient Investments LLC | 0.00% | No change | 6 | $137 |
"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.