Penguin SolutionsPENG
13F holders, Q3 2024 (September 30)195holders −3
33new positions
38sold out
6famous investors
$20.95avg. 13F price*
At the end of Q3 2024, 195 institutions reported holding Penguin Solutions Inc. (PENG) in their 13F filings, down 3 from Q2 2024. 33 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($178.3M), Vanguard Group Inc. ($147.7M) and FMR LLC ($83.9M). 6 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Penguin Solutions Inc.
- Filed as
- SMART GLOBAL HLDGS INC (Q3 2024)
- CUSIP
- G8232Y101
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $78.7M |
| Exits | 38 | $47.0M |
All 13F filers, Q2 2024 → Q3 2024: 7,593,267 shares bought and 7,191,673 shares sold, net +401,594 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 195 holders
| BlackRock, Inc. | 0.00% | — | 8,508,537 | $178.3M |
| Vanguard Group Inc. | 0.00% | Add +2.2% | 7,052,300 | $147.7M |
| FMR LLC | 0.01% | Add +2.9% | 4,005,248 | $83.9M |
| State Street Corp. | 0.00% | Add +0.1% | 3,062,474 | $64.2M |
| Crosslink Capital Inc. | 7.08% | Add +17.4% | 2,514,806 | $52.7M |
| Pacer Advisors, Inc. | 0.11% | New | 2,286,946 | $47.9M |
| Alliancebernstein L.P. | 0.01% | Add +14.6% | 1,956,075 | $41.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.1% | 1,717,430 | $36.0M |
| Ophir Asset Management Pty Ltd | 5.48% | Add +13.3% | 1,700,916 | $35.6M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -0.0% | 1,248,464 | $26.2M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 1,233,901 | $25.9M |
| American Century Companies Inc. | 0.01% | Add +52.6% | 1,224,501 | $25.7M |
| LSV Asset Management | 0.04% | Add +8.8% | 958,400 | $20.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.1% | 786,634 | $16.5M |
| Wellington Management Group LLP | 0.00% | Reduce -8.1% | 732,853 | $15.4M |
| Marshall Wace, LLP | 0.02% | Add +4.9% | 699,435 | $14.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.6% | 689,283 | $14.4M |
| ArrowMark Colorado Holdings LLC | 0.18% | Reduce -2.9% | 670,000 | $14.0M |
| Morgan Stanley | 0.00% | Add +6.9% | 667,251 | $14.0M |
| Deutsche Bank AG | 0.01% | Add +13.2% | 625,252 | $13.1M |
| Barclays PLC | 0.01% | Add +91.6% | 596,433 | $12.5M |
| Foundry Partners, LLC | 0.60% | Add +22.4% | 574,886 | $12.0M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 540,367 | $11.3M |
| Kennedy Capital Management LLC | 0.25% | Reduce -28.0% | 537,110 | $11.3M |
| JPMorgan Chase & Co. | 0.00% | Add +59.2% | 478,349 | $10.0M |
| Hennessy Advisors Inc. | 0.30% | Add +12.6% | 453,300 | $9.5M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -0.7% | 396,154 | $8.3M |
| Royce & Associates LP | 0.07% | Add +29.6% | 384,573 | $8.1M |
| Nomura Holdings Inc. | 0.06% | Add +8.5% | 378,608 | $7.9M |
| Qube Research & Technologies Ltd | 0.01% | New | 375,218 | $7.9M |
| Squarepoint Ops LLC | 0.03% | Add +51.6% | 364,925 | $7.6M |
| P.A.W. Capital Corp. | 16.05% | Add +70.0% | 340,000 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -11.8% | 332,326 | $7.0M |
| Wells Fargo & Company | 0.00% | Add +64.0% | 311,030 | $6.5M |
| Invesco Ltd. | 0.00% | Reduce -6.6% | 301,458 | $6.3M |
| Peregrine Capital Management LLC | 0.18% | Reduce -24.4% | 290,471 | $6.1M |
| UBS Group AG | 0.00% | Reduce -62.8% | 288,931 | $6.1M |
| Two Sigma Investments, LP | 0.01% | Add +111.0% | 281,227 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Add +9.2% | 260,896 | $5.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -3.3% | 249,398 | $5.2M |
| LPL Financial LLC | 0.00% | Add +38.1% | 239,694 | $5.0M |
| Trexquant Investment LP | 0.06% | New | 223,201 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | Reduce -0.9% | 218,001 | $4.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -32.5% | 215,476 | $4.5M |
| Bank of America Corp. | 0.00% | Reduce -79.8% | 193,315 | $4.0M |
| HSBC Holdings PLC | 0.00% | New | 185,407 | $3.9M |
| Segall Bryant & Hamill, LLC | 0.05% | Reduce -32.1% | 184,356 | $3.9M |
| Renaissance Technologies | 0.01% | New | 183,272 | $3.8M |
| Bank of Montreal | 0.00% | New | 167,075 | $3.6M |
| AQR Capital Management | 0.00% | Reduce -27.3% | 167,185 | $3.5M |
| Frontier Capital Management Co. LLC | 0.03% | Reduce -19.7% | 154,460 | $3.2M |
| Legal & General Group Plc | 0.00% | Add +5.8% | 150,190 | $3.1M |
| Franklin Resources Inc. | 0.00% | Reduce -37.3% | 148,556 | $3.1M |
| Royal Bank of Canada | 0.00% | Add +2471.7% | 147,202 | $3.1M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -67.9% | 146,364 | $3.1M |
| Sei Investments Co. | 0.00% | Reduce -3.6% | 140,685 | $2.9M |
| Cubist Systematic Strategies, LLC | 0.04% | Add +1186.7% | 135,800 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +36.7% | 130,087 | $2.7M |
| Nuveen Asset Management, LLC | 0.00% | No change | 121,476 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.3% | 114,858 | $2.4M |
| Public Sector Pension Investment Board | 0.01% | Reduce -2.4% | 112,298 | $2.4M |
| CastleKnight Management LP | 0.27% | Reduce -72.9% | 107,000 | $2.2M |
| Wedge Capital Management L L P | 0.04% | Add +32.5% | 104,384 | $2.2M |
| Swiss National Bank | 0.00% | Add +1.0% | 103,300 | $2.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -55.9% | 101,500 | $2.1M |
| Gotham Asset Management | 0.02% | Add +715.5% | 99,633 | $2.1M |
| Millennium Management | 0.00% | Reduce -40.4% | 93,408 | $2.0M |
| Engineers Gate Manager LP | 0.04% | Add +135.7% | 93,330 | $2.0M |
| 1492 Capital Management LLC | 0.96% | Reduce -63.4% | 91,668 | $1.9M |
| D. E. Shaw & Co. | 0.00% | Add +40.4% | 91,157 | $1.9M |
| Portolan Capital Management, LLC | 0.14% | Reduce -79.8% | 89,325 | $1.9M |
| South Dakota Investment Council | 0.04% | Reduce -33.9% | 88,904 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -76.0% | 76,965 | $1.6M |
| Citigroup Inc. | 0.00% | Add +29.4% | 75,998 | $1.6M |
| Stifel Financial Corp. | 0.00% | Add +15.1% | 72,645 | $1.5M |
| Public Employees Retirement System of Ohio | 0.01% | Add +45.3% | 57,246 | $1.2M |
| Martingale Asset Management L P | 0.02% | Add +23.2% | 50,033 | $1.0M |
| Paradigm Capital Management Inc. | 0.05% | New | 50,000 | $1.0M |
| California State Teachers Retirement System | 0.00% | Reduce -1.9% | 49,998 | $1.0M |
| Aquatic Capital Management LLC | 0.03% | New | 49,500 | $1.0M |
| Pinnacle Associates Ltd. | 0.02% | Reduce -5.6% | 53,878 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Add +14.3% | 46,335 | $971K |
| Systematic Financial Management LP | 0.02% | New | 41,993 | $880K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.3% | 41,554 | $871K |
| Boston Partners | 0.00% | Reduce -94.4% | 33,824 | $709K |
| Graham Capital Management, L.P. | 0.04% | Reduce -23.5% | 32,144 | $673K |
| Amundi | 0.00% | Reduce -4.2% | 31,025 | $645K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.7% | 30,197 | $632K |
| Corebridge Financial, Inc. | 0.00% | Add +0.1% | 29,924 | $627K |
| MetLife Investment Management, LLC | 0.00% | No change | 29,606 | $620K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -28.3% | 29,594 | $620K |
| BNP Paribas Financial Markets | 0.00% | Add +60.9% | 29,575 | $620K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +8.6% | 28,264 | $592K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 28,180 | $590K |
| Verition Fund Management LLC | 0.00% | Reduce -80.6% | 27,784 | $582K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.1% | 26,252 | $550K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.7% | 25,600 | $536K |
| Olympiad Research LP | 0.34% | New | 24,976 | $523K |
| Prelude Capital Management, LLC | 0.04% | New | 24,976 | $523K |
| Janus Henderson Group PLC | 0.00% | No change | 24,238 | $508K |
"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.