Penguin SolutionsPENG
13F holders, Q4 2024 (December 31)194holders −1
30new positions
35sold out
6famous investors
$19.19avg. 13F price*
At the end of Q4 2024, 194 institutions reported holding Penguin Solutions Inc. (PENG) in their 13F filings, down 1 from Q3 2024. 30 opened new positions and 35 sold out. The largest holders were BlackRock, Inc. ($167.6M), Vanguard Group Inc. ($135.4M) and FMR LLC ($81.8M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Penguin Solutions Inc.
- CUSIP
- G8232Y101
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $55.9M |
| Exits | 35 | $97.6M |
All 13F filers, Q3 2024 → Q4 2024: 9,288,304 shares bought and 7,382,239 shares sold, net +1,906,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 194 holders
| BlackRock, Inc. | 0.00% | Add +2.6% | 8,733,859 | $167.6M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 7,057,761 | $135.4M |
| FMR LLC | 0.00% | Add +6.4% | 4,262,180 | $81.8M |
| Crosslink Capital Inc. | 8.36% | Add +24.6% | 3,133,050 | $60.1M |
| State Street Corp. | 0.00% | Reduce -2.0% | 3,001,165 | $57.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +20.9% | 2,075,547 | $39.8M |
| Alliancebernstein L.P. | 0.01% | Add +2.8% | 2,011,717 | $38.6M |
| Marshall Wace, LLP | 0.04% | Add +123.5% | 1,563,385 | $30.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 1,231,689 | $23.6M |
| Ophir Asset Management Pty Ltd | 3.36% | Reduce -30.9% | 1,174,761 | $22.5M |
| American Century Companies Inc. | 0.01% | Reduce -7.1% | 1,137,802 | $21.8M |
| Kennedy Capital Management LLC | 0.42% | Add +85.1% | 993,985 | $19.1M |
| Think Investments LP | 3.82% | New | 904,587 | $17.4M |
| UBS Group AG | 0.00% | Add +208.4% | 890,974 | $17.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.4% | 829,192 | $15.9M |
| ArrowMark Colorado Holdings LLC | 0.21% | Add +19.4% | 800,000 | $15.4M |
| Wellington Management Group LLP | 0.00% | Add +6.7% | 782,211 | $15.0M |
| Foundry Partners, LLC | 0.72% | Add +29.9% | 746,802 | $14.3M |
| Deutsche Bank AG | 0.01% | Add +14.2% | 713,756 | $13.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -0.7% | 684,421 | $13.1M |
| Royce & Associates LP | 0.12% | Add +74.8% | 672,435 | $12.9M |
| Morgan Stanley | 0.00% | Reduce -1.1% | 659,747 | $12.7M |
| Barclays PLC | 0.01% | Add +7.1% | 638,994 | $12.3M |
| Northern Trust Corp. | 0.00% | Add +16.5% | 629,410 | $12.1M |
| LSV Asset Management | 0.03% | Reduce -39.2% | 582,883 | $11.2M |
| Two Sigma Investments, LP | 0.03% | Add +99.8% | 561,745 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Add +4.8% | 501,279 | $9.6M |
| Hennessy Advisors Inc. | 0.28% | Add +6.8% | 484,200 | $9.3M |
| First Eagle Investment Management, LLC | 0.02% | New | 474,244 | $9.1M |
| Millennium Management | 0.01% | Add +355.1% | 425,132 | $8.2M |
| P.A.W. Capital Corp. | 14.64% | Add +17.6% | 400,000 | $7.7M |
| Silvercrest Asset Management Group LLC | 0.05% | Reduce -1.0% | 392,278 | $7.5M |
| Bank of New York Mellon Corp | 0.00% | Add +7.3% | 356,637 | $6.8M |
| Paradigm Capital Management Inc. | 0.32% | Add +612.0% | 356,000 | $6.8M |
| Invesco Ltd. | 0.00% | Add +3.7% | 312,498 | $6.0M |
| Davidson Kempner Capital Management LP | 0.16% | New | 305,345 | $5.9M |
| LPL Financial LLC | 0.00% | Add +25.8% | 301,622 | $5.8M |
| Peregrine Capital Management LLC | 0.16% | Reduce -3.5% | 280,260 | $5.4M |
| Principal Financial Group Inc. | 0.00% | Add +3.6% | 258,359 | $5.0M |
| State of Wisconsin Investment Board | 0.01% | Add +15.8% | 252,474 | $4.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.6% | 233,945 | $4.5M |
| Two Sigma Advisers, LP | 0.01% | Add +129.9% | 233,400 | $4.5M |
| Nomura Holdings Inc. | 0.02% | Reduce -41.1% | 223,070 | $4.3M |
| HSBC Holdings PLC | 0.00% | Add +12.0% | 207,672 | $3.9M |
| Jefferies Financial Group Inc. | 0.05% | New | 204,289 | $3.9M |
| Wells Fargo & Company | 0.00% | Reduce -36.0% | 199,178 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +34.2% | 197,544 | $3.8M |
| HRT Financial LP | 0.02% | New | 190,021 | $3.6M |
| Citadel Advisors | 0.00% | Add +1965.1% | 180,508 | $3.5M |
| Bank of Montreal | 0.00% | Reduce -2.5% | 162,963 | $3.1M |
| Rhumbline Advisers | 0.00% | New | 159,236 | $3.1M |
| Balyasny Asset Management L.P. | 0.01% | New | 155,802 | $3.0M |
| Legal & General Group Plc | 0.00% | Add +0.6% | 151,140 | $2.9M |
| Engineers Gate Manager LP | 0.05% | Add +58.6% | 147,984 | $2.8M |
| Natixis | 0.02% | Add +3055.6% | 142,000 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.8% | 140,165 | $2.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -62.7% | 136,262 | $2.6M |
| Sei Investments Co. | 0.00% | Reduce -3.8% | 135,366 | $2.6M |
| Frontier Capital Management Co. LLC | 0.02% | Reduce -12.4% | 135,303 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -30.4% | 134,611 | $2.6M |
| Public Sector Pension Investment Board | 0.01% | Add +18.1% | 132,579 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +9.0% | 125,229 | $2.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 121,476 | $2.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -53.6% | 120,974 | $2.3M |
| CastleKnight Management LP | 0.25% | Add +5.2% | 112,600 | $2.2M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -40.5% | 109,779 | $2.1M |
| Swiss National Bank | 0.00% | No change | 103,300 | $2.0M |
| Wedge Capital Management L L P | 0.04% | Reduce -2.5% | 101,786 | $2.0M |
| Needham Investment Management LLC | 0.15% | New | 100,000 | $1.9M |
| Optimize Financial Inc. | 1.38% | — | 95,966 | $1.8M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -30.5% | 94,409 | $1.8M |
| AQR Capital Management | 0.00% | Reduce -45.3% | 91,424 | $1.8M |
| South Dakota Investment Council | 0.03% | Reduce -3.8% | 85,492 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -44.6% | 81,032 | $1.6M |
| Citigroup Inc. | 0.00% | Add +5.7% | 80,340 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +384.6% | 76,225 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +145.9% | 72,731 | $1.4M |
| North Star Investment Management Corp. | 0.09% | New | 70,550 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -5.7% | 68,503 | $1.3M |
| Verition Fund Management LLC | 0.01% | Add +134.3% | 65,097 | $1.2M |
| Janney Montgomery Scott LLC | 0.00% | New | 59,567 | $1.1M |
| Pinnacle Associates Ltd. | 0.01% | Add +2.9% | 55,453 | $1.1M |
| California State Teachers Retirement System | 0.00% | Reduce -1.2% | 49,410 | $948K |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.0% | 44,965 | $863K |
| D. E. Shaw & Co. | 0.00% | Reduce -52.6% | 43,192 | $829K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.9% | 41,190 | $790K |
| Pacific Ridge Capital Partners, LLC | 0.17% | New | 38,337 | $736K |
| Point72 Asset Management | 0.00% | New | 32,958 | $632K |
| Quantbot Technologies LP | 0.02% | Add +1965.7% | 31,853 | $611K |
| MetLife Investment Management, LLC | 0.00% | Add +6.8% | 31,626 | $607K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.1% | 30,172 | $579K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.8% | 29,633 | $569K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.8% | 29,363 | $567K |
| Campbell & CO Investment Adviser LLC | 0.04% | New | 29,343 | $563K |
| Amundi | 0.00% | Reduce -6.8% | 28,903 | $553K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.2% | 27,770 | $533K |
| Franklin Resources Inc. | 0.00% | Reduce -81.7% | 27,238 | $523K |
| Louisiana State Employees Retirement System | 0.01% | Add +0.8% | 25,800 | $495K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.5% | 25,583 | $491K |
| Gsa Capital Partners LLP | 0.04% | New | 25,428 | $488K |
| ExodusPoint Capital Management, LP | 0.01% | New | 25,352 | $487K |
| Mirabella Financial Services LLP | 0.05% | New | 25,348 | $486K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Add +28.3% | 25,230 | $484K |
| Trexquant Investment LP | 0.01% | Reduce -88.9% | 24,834 | $477K |
| Janus Henderson Group PLC | 0.00% | No change | 24,238 | $467K |
| Gotham Asset Management | 0.00% | Reduce -75.7% | 24,259 | $466K |
| Cornercap Investment Counsel Inc. | 0.15% | No change | 23,632 | $453K |
| Inspire Investing, LLC | 0.05% | Add +8.3% | 23,504 | $451K |
| Ethic Inc. | 0.01% | New | 23,153 | $444K |
| Voya Investment Management LLC | 0.00% | Add +30.2% | 21,781 | $418K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.1% | 21,111 | $405K |
| Jane Street Group, LLC | 0.00% | Reduce -73.4% | 20,468 | $393K |
| Ellevest, Inc. | 0.02% | Add +30.6% | 20,105 | $386K |
| Yousif Capital Management, LLC | 0.00% | Reduce -3.1% | 20,100 | $386K |
| Intech Investment Management LLC | 0.00% | Add +54.5% | 19,822 | $380K |
| Guggenheim Capital LLC | 0.00% | New | 19,051 | $366K |
| EntryPoint Capital, LLC | 0.15% | New | 18,764 | $360K |
| Boston Partners | 0.00% | Reduce -44.6% | 18,743 | $360K |
| SG Americas Securities, LLC | 0.00% | New | 18,291 | $351K |
| Graham Capital Management, L.P. | 0.02% | Reduce -45.4% | 17,557 | $337K |
| Creative Planning | 0.00% | Reduce -13.2% | 17,009 | $326K |
| Truvestments Capital LLC | 0.08% | Reduce -5.9% | 16,811 | $323K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 16,224 | $311K |
| PEAK6 LLC | 0.01% | — | 15,938 | $306K |
| ProShare Advisors LLC | 0.00% | Add +44.5% | 15,718 | $302K |
| Amalgamated Bank | 0.00% | Reduce -0.9% | 15,516 | $298K |
| Arizona State Retirement System | 0.00% | Add +0.8% | 15,356 | $295K |
| New York State Common Retirement Fund | 0.00% | Reduce -13.1% | 14,635 | $281K |
| New York State Teachers Retirement System | 0.00% | Reduce -26.0% | 14,462 | $278K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,792 | $265K |
| Covestor Ltd | 0.16% | Add +3.9% | 13,413 | $257K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,963 | $249K |
| Oregon Public Employees Retirement Fund | 0.00% | Add +0.8% | 12,525 | $240K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -48.6% | 12,325 | $237K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -13.6% | 11,655 | $224K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.6% | 11,377 | $218K |
| Centiva Capital, LP | 0.01% | New | 11,159 | $214K |
| Griffin Asset Management, Inc. | 0.02% | Reduce -16.3% | 10,704 | $205K |
| Walleye Capital LLC | 0.00% | Add +212.2% | 10,687 | $205K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.5% | 10,627 | $204K |
| Inspire Advisors, LLC | 0.02% | New | 10,576 | $203K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 10,534 | $202K |
| KLP Kapitalforvaltning As | 0.00% | — | 9,600 | $184K |
| Point72 (DIFC) Ltd | 0.02% | New | 8,967 | $172K |
| Shell Asset Management Co. | 0.01% | No change | 8,097 | $155K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +13.4% | 5,448 | $105K |
| Lazard Asset Management LLC | 0.00% | Reduce -32.3% | 5,186 | $97K |
| Walleye Trading LLC | 0.00% | Reduce -41.7% | 4,169 | $80K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.7% | 3,596 | $69K |
| Osaic Holdings, Inc. | 0.00% | Add +6.1% | 2,574 | $49K |
| Cwm, LLC | 0.00% | Reduce -25.1% | 2,255 | $43K |
| IFP Advisors, Inc | 0.00% | New | 2,211 | $43K |
| UMB Bank, n.a. | 0.00% | Reduce -2.8% | 2,081 | $40K |
| GAMMA Investing LLC | 0.00% | Reduce -14.6% | 1,960 | $38K |
| Sterling Capital Management LLC | 0.00% | Add +831.8% | 1,668 | $32K |
| Crews Bank & Trust | 0.01% | — | 1,600 | $31K |
| Quadrant Capital Group LLC | 0.00% | Add +4.2% | 1,448 | $28K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 1,240 | $24K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,003 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -98.3% | 955 | $18K |
| Geneos Wealth Management Inc. | 0.00% | Add +88.1% | 854 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Add +123.3% | 842 | $16K |
| SBI Securities Co., Ltd. | 0.00% | — | 539 | $10K |
| J.Safra Asset Management Corp | 0.00% | Add +82.3% | 514 | $10K |
| WR Wealth Planners, LLC | 0.00% | New | 500 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +504.3% | 423 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +3810.0% | 391 | $8K |
| Jones Financial Companies LLLP | 0.00% | No change | 350 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 340 | $7K |
| Signaturefd, LLC | 0.00% | Add +6.9% | 324 | $6K |
| Fifth Third Bancorp | 0.00% | Add +60.7% | 323 | $6K |
| Allworth Financial LP | 0.00% | Reduce -18.6% | 284 | $6K |
| Private Trust Co. NA | 0.00% | Add +9.2% | 285 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -54.0% | 255 | $5K |
| US Bancorp \de | 0.00% | Reduce -98.9% | 232 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | New | 200 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 190 | $4K |
| WPG Advisers, LLC | 0.00% | — | 173 | $3K |
| Elequin Capital, LP | 0.00% | No change | 145 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 138 | $3K |
| Huntington National Bank | 0.00% | Reduce -37.3% | 136 | $3K |
| New Wave Wealth Advisors LLC | 0.00% | New | 80 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2250.0% | 47 | $902 |
| Lindbrook Capital, LLC | 0.00% | Add +133.3% | 42 | $806 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $614 |
| Rothschild Investment LLC | 0.00% | Reduce -53.9% | 30 | $576 |
| Private Wealth Management Group, LLC | 0.00% | No change | 25 | $480 |
| Hexagon Capital Partners LLC | 0.00% | New | 17 | $326 |
| Transce3nd, LLC | 0.00% | — | 15 | $288 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -87.1% | 13 | $249 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 10 | $192 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -30.8% | 9 | $173 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $58 |
| Brooklyn Investment Group | 0.00% | New | 1 | $20 |
"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.