Penguin SolutionsPENG
13F holders, Q1 2025 (March 31)199holders +5
31new positions
26sold out
4famous investors
$17.37avg. 13F price*
At the end of Q1 2025, 199 institutions reported holding Penguin Solutions Inc. (PENG) in their 13F filings, up 5 from Q4 2024. 31 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($148.7M), FMR LLC ($113.0M) and Vanguard Group Inc. ($111.5M). 4 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Penguin Solutions Inc.
- CUSIP
- G8232Y101
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $16.0M |
| Exits | 26 | $19.9M |
All 13F filers, Q4 2024 → Q1 2025: 5,641,761 shares bought and 5,663,851 shares sold, net −22,090 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 199 holders
| BlackRock, Inc. | 0.00% | Reduce -1.9% | 8,563,378 | $148.7M |
| FMR LLC | 0.01% | Add +52.7% | 6,508,156 | $113.0M |
| Vanguard Group Inc. | 0.00% | Reduce -9.1% | 6,416,696 | $111.5M |
| Crosslink Capital Inc. | 9.30% | Add +9.9% | 3,444,290 | $59.8M |
| State Street Corp. | 0.00% | Reduce -2.2% | 2,936,266 | $51.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.1% | 2,097,434 | $36.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -17.2% | 1,664,870 | $28.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 1,270,180 | $22.1M |
| Marshall Wace, LLP | 0.03% | Reduce -22.2% | 1,216,699 | $21.1M |
| Paradigm Capital Management Inc. | 1.09% | Add +216.1% | 1,125,200 | $19.5M |
| Think Investments LP | 3.06% | No change | 904,587 | $15.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.7% | 851,228 | $14.8M |
| Royce & Associates LP | 0.15% | Add +20.0% | 807,125 | $14.0M |
| Ophir Asset Management Pty Ltd | 2.43% | Reduce -31.8% | 800,701 | $13.9M |
| American Century Companies Inc. | 0.01% | Reduce -29.7% | 800,354 | $13.9M |
| Kennedy Capital Management LLC | 0.33% | Reduce -21.0% | 785,120 | $13.6M |
| Wellington Management Group LLP | 0.00% | Reduce -0.4% | 778,968 | $13.5M |
| UBS Group AG | 0.00% | Reduce -13.3% | 772,744 | $13.4M |
| Deutsche Bank AG | 0.01% | Add +6.7% | 761,698 | $13.2M |
| ArrowMark Colorado Holdings LLC | 0.21% | Reduce -7.5% | 739,782 | $12.9M |
| Morgan Stanley | 0.00% | Add +11.9% | 738,249 | $12.8M |
| Foundry Partners, LLC | 0.63% | Reduce -7.6% | 690,214 | $12.0M |
| Barclays PLC | 0.01% | Add +2.8% | 657,155 | $11.4M |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 623,864 | $10.8M |
| JPMorgan Chase & Co. | 0.00% | Add +14.7% | 575,106 | $10.0M |
| Clearbridge Investments, LLC | 0.01% | Reduce -17.4% | 565,651 | $9.8M |
| First Eagle Investment Management, LLC | 0.02% | Add +3.9% | 492,744 | $8.6M |
| Two Sigma Investments, LP | 0.02% | Reduce -18.1% | 460,315 | $8.0M |
| P.A.W. Capital Corp. | 19.33% | Add +12.5% | 450,000 | $7.8M |
| Hennessy Advisors Inc. | 0.25% | Reduce -10.2% | 434,600 | $7.5M |
| Royal Bank of Canada | 0.00% | Add +111.3% | 417,405 | $7.3M |
| Invenomic Capital Management LP | 0.32% | New | 364,632 | $6.3M |
| Silvercrest Asset Management Group LLC | 0.04% | Reduce -9.0% | 357,026 | $6.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.8% | 343,041 | $6.0M |
| Invesco Ltd. | 0.00% | Add +5.8% | 330,474 | $5.7M |
| LPL Financial LLC | 0.00% | Add +4.3% | 314,518 | $5.5M |
| Bank of Montreal | 0.00% | Add +91.7% | 312,374 | $5.4M |
| Two Sigma Advisers, LP | 0.01% | Add +16.1% | 271,000 | $4.7M |
| Peregrine Capital Management LLC | 0.15% | Reduce -5.2% | 265,761 | $4.6M |
| Principal Financial Group Inc. | 0.00% | Add +2.7% | 265,312 | $4.6M |
| Nomura Holdings Inc. | 0.02% | Add +8.6% | 242,253 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +5.1% | 209,362 | $3.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -19.8% | 187,630 | $3.3M |
| HSBC Holdings PLC | 0.00% | Reduce -8.9% | 189,244 | $3.2M |
| Public Sector Pension Investment Board | 0.01% | Add +27.4% | 168,969 | $2.9M |
| State of Wisconsin Investment Board | 0.01% | Reduce -33.6% | 167,692 | $2.9M |
| Nuveen, LLC | 0.00% | — | 165,948 | $2.9M |
| Essex Investment Management Co. LLC | 0.59% | New | 163,573 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +16.5% | 163,254 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -9.8% | 162,783 | $2.8M |
| Natixis | 0.02% | Add +14.1% | 162,000 | $2.7M |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 151,908 | $2.6M |
| North Star Investment Management Corp. | 0.19% | Add +112.9% | 150,219 | $2.6M |
| Millennium Management | 0.00% | Reduce -65.5% | 146,744 | $2.5M |
| Legal & General Group Plc | 0.00% | Reduce -5.3% | 143,061 | $2.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -14.2% | 133,738 | $2.3M |
| Sei Investments Co. | 0.00% | Reduce -1.7% | 133,099 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.4% | 129,421 | $2.2M |
| LSV Asset Management | 0.01% | Reduce -78.8% | 123,300 | $2.1M |
| Jane Street Group, LLC | 0.00% | Add +499.6% | 122,726 | $2.1M |
| Engineers Gate Manager LP | 0.03% | Reduce -20.5% | 117,671 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.3% | 115,800 | $2.0M |
| Davidson Kempner Capital Management LP | 0.04% | Reduce -62.8% | 113,709 | $2.0M |
| CastleKnight Management LP | 0.22% | No change | 112,600 | $2.0M |
| Bank of America Corp. | 0.00% | Reduce -17.9% | 110,554 | $1.9M |
| Segall Bryant & Hamill, LLC | 0.03% | Reduce -0.4% | 109,373 | $1.9M |
| Squarepoint Ops LLC | 0.00% | Reduce -22.1% | 106,143 | $1.8M |
| Optimize Financial Inc. | 0.66% | Add +5.4% | 101,115 | $1.8M |
| Needham Investment Management LLC | 0.16% | No change | 100,000 | $1.7M |
| Verition Fund Management LLC | 0.01% | Add +53.0% | 99,572 | $1.7M |
| Swiss National Bank | 0.00% | Reduce -5.0% | 98,100 | $1.7M |
| Citigroup Inc. | 0.00% | Add +6.3% | 85,412 | $1.5M |
| Bastion Asset Management Inc. | 0.71% | New | 69,301 | $1.3M |
| South Dakota Investment Council | 0.02% | Reduce -23.0% | 65,792 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Reduce -15.5% | 64,438 | $1.1M |
| AQR Capital Management | 0.00% | Reduce -32.3% | 61,943 | $1.1M |
| Stifel Financial Corp. | 0.00% | Reduce -10.9% | 61,012 | $1.1M |
| Point72 Asset Management | 0.00% | Add +80.0% | 59,308 | $1.0M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 55,458 | $963K |
| Pinnacle Associates Ltd. | 0.01% | Reduce -7.4% | 51,353 | $892K |
| Fox Run Management, L.L.C. | 0.14% | New | 50,467 | $877K |
| California State Teachers Retirement System | 0.00% | No change | 49,410 | $858K |
| Legato Capital Management LLC | 0.11% | New | 48,667 | $845K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -51.0% | 46,240 | $803K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +53.5% | 45,085 | $779K |
| Pacific Ridge Capital Partners, LLC | 0.20% | Add +12.0% | 42,935 | $746K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -41.2% | 35,047 | $609K |
| SG Americas Securities, LLC | 0.00% | Add +89.5% | 34,665 | $602K |
| BNP Paribas Financial Markets | 0.00% | Reduce -56.3% | 31,769 | $552K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 31,653 | $550K |
| MetLife Investment Management, LLC | 0.00% | Reduce -1.5% | 31,141 | $541K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 30,947 | $538K |
| Intech Investment Management LLC | 0.01% | Add +49.9% | 29,709 | $516K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.1% | 29,528 | $512K |
| Voya Investment Management LLC | 0.00% | Add +34.1% | 29,202 | $507K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.9% | 27,232 | $473K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.6% | 26,245 | $456K |
| Mirabella Financial Services LLP | 0.02% | Add +3.7% | 26,280 | $454K |
| Canada Pension Plan Investment Board | 0.00% | New | 25,600 | $445K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.7% | 25,100 | $436K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.1% | 24,963 | $434K |
| Janus Henderson Group PLC | 0.00% | No change | 24,238 | $423K |
| Franklin Resources Inc. | 0.00% | Reduce -11.0% | 24,242 | $421K |
| Pathstone Holdings, LLC | 0.00% | New | 23,909 | $415K |
| Inspire Investing, LLC | 0.05% | Reduce -0.2% | 23,458 | $407K |
| Ethic Inc. | 0.01% | Add +0.1% | 23,169 | $400K |
| Numerai GP LLC | 0.07% | New | 22,884 | $397K |
| Creative Planning | 0.00% | Add +31.7% | 22,397 | $389K |
| Amundi | 0.00% | Reduce -20.3% | 23,041 | $373K |
| Ellevest, Inc. | 0.02% | Add +3.5% | 20,818 | $362K |
| Truvestments Capital LLC | 0.08% | Add +21.0% | 20,337 | $353K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.3% | 19,831 | $344K |
| SummitTX Capital, L.P. | 0.01% | — | 19,187 | $333K |
| Guggenheim Capital LLC | 0.00% | Reduce -9.1% | 17,323 | $301K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 16,224 | $282K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.8% | 15,873 | $276K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +20.9% | 15,671 | $272K |
| Amalgamated Bank | 0.00% | Reduce -2.1% | 15,195 | $264K |
| New York State Common Retirement Fund | 0.00% | No change | 14,635 | $254K |
| Arizona State Retirement System | 0.00% | Reduce -5.7% | 14,478 | $251K |
| New York State Teachers Retirement System | 0.00% | Reduce -1.4% | 14,262 | $248K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,792 | $240K |
| Covestor Ltd | 0.16% | No change | 13,413 | $233K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 12,753 | $222K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 12,325 | $214K |
| ProShare Advisors LLC | 0.00% | Reduce -21.8% | 12,286 | $213K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -2.4% | 12,225 | $212K |
| Bayesian Capital Management, LP | 0.03% | New | 12,000 | $208K |
| Cibc World Markets Corp. | 0.00% | New | 11,555 | $201K |
| Envestnet Asset Management Inc. | 0.00% | Add +4.1% | 11,065 | $192K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 10,800 | $188K |
| Gsa Capital Partners LLP | 0.02% | Reduce -58.2% | 10,639 | $185K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 10,534 | $183K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 10,046 | $174K |
| Lazard Asset Management LLC | 0.00% | Add +94.3% | 10,075 | $173K |
| KLP Kapitalforvaltning As | 0.00% | No change | 9,600 | $167K |
| Virtus Advisers, LLC | 0.10% | New | 9,063 | $157K |
| Shell Asset Management Co. | 0.01% | Reduce -1.7% | 7,958 | $138K |
| GAMMA Investing LLC | 0.01% | Add +257.2% | 7,002 | $122K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,448 | $95K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 3,588 | $62K |
| Osaic Holdings, Inc. | 0.00% | Add +15.2% | 2,966 | $52K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -97.1% | 2,357 | $41K |
| UMB Bank, n.a. | 0.00% | Add +7.9% | 2,246 | $39K |
| Cwm, LLC | 0.00% | Add +0.1% | 2,257 | $39K |
| IFP Advisors, Inc | 0.00% | Add +0.6% | 2,224 | $39K |
| Crews Bank & Trust | 0.00% | No change | 1,600 | $28K |
| Quadrant Capital Group LLC | 0.00% | Add +1.2% | 1,465 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +285.7% | 1,350 | $24K |
| Federated Hermes, Inc. | 0.00% | New | 1,343 | $23K |
| Simplex Trading, LLC | 0.00% | New | 1,276 | $22K |
| Allworth Financial LP | 0.00% | Add +353.9% | 1,289 | $22K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.3% | 1,250 | $22K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.4% | 1,026 | $18K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,003 | $17K |
| Hollencrest Capital Management | 0.00% | Add +0.0% | 1,000 | $17K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.1% | 899 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -21.5% | 661 | $12K |
| SBI Securities Co., Ltd. | 0.00% | Add +20.4% | 649 | $11K |
| Versant Capital Management, Inc | 0.00% | Add +225.3% | 618 | $11K |
| Farther Finance Advisors, LLC | 0.00% | Add +50.4% | 588 | $10K |
| J.Safra Asset Management Corp | 0.00% | Add +2.7% | 528 | $9K |
| Fifth Third Bancorp | 0.00% | Add +59.1% | 514 | $9K |
| Brooklyn Investment Group | 0.00% | Add +48400.0% | 485 | $8K |
| WPG Advisers, LLC | 0.01% | Add +173.4% | 473 | $8K |
| Walleye Capital LLC | 0.00% | Reduce -96.4% | 384 | $7K |
| US Bancorp \de | 0.00% | Add +47.8% | 343 | $6K |
| Adirondack Trust Co. | 0.00% | No change | 340 | $6K |
| Coldstream Capital Management Inc. | 0.00% | New | 324 | $6K |
| National Bank of Canada | 0.00% | New | 294 | $5K |
| Private Trust Co. NA | 0.00% | No change | 285 | $5K |
| Morse Asset Management, Inc | 0.00% | New | 275 | $5K |
| Nisa Investment Advisors, LLC | 0.00% | Add +4.3% | 266 | $5K |
| Signaturefd, LLC | 0.00% | Reduce -21.9% | 253 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 200 | $3K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 158 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +219.2% | 150 | $3K |
| Elequin Capital, LP | 0.00% | No change | 145 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 134 | $2K |
| Arax Advisory Partners | 0.00% | New | 112 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | New | 100 | $2K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 90 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -81.1% | 80 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +666.7% | 69 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 63 | $1K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -93.7% | 54 | $938 |
| Lindbrook Capital, LLC | 0.00% | Add +16.7% | 49 | $851 |
| Larson Financial Group LLC | 0.00% | Add +1400.0% | 45 | $782 |
| SVB Wealth LLC | 0.00% | New | 42 | $730 |
| True Wealth Design, LLC | 0.00% | New | 32 | $556 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $556 |
| Private Wealth Management Group, LLC | 0.00% | No change | 25 | $435 |
| Stephens Consulting, LLC | 0.00% | New | 20 | $348 |
| Toth Financial Advisory Corp. | 0.00% | New | 20 | $348 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +46.1% | 19 | $330 |
| Hexagon Capital Partners LLC | 0.00% | No change | 17 | $295 |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 10 | $174 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $18 |
| Hantz Financial Services, Inc. | 0.00% | New | 4 | $0 |
"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.