Penguin SolutionsPENG
13F holders, Q2 2025 (June 30)183holders −16
46new positions
61sold out
4famous investors
$19.81avg. 13F price*
At the end of Q2 2025, 183 institutions reported holding Penguin Solutions Inc. (PENG) in their 13F filings, down 16 from Q1 2025. 46 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($165.2M), Vanguard Group Inc. ($130.1M) and FMR LLC ($90.8M). 4 famous investors held it, including Joel Greenblatt (0.0% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $44.9M |
| Exits | 61 | $167.3M |
All 13F filers, Q1 2025 → Q2 2025: 5,119,922 shares bought and 13,619,873 shares sold, net −8,499,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 183 holders
| BlackRock, Inc. | 0.00% | Reduce -2.6% | 8,338,341 | $165.2M |
| Vanguard Group Inc. | 0.00% | Add +2.3% | 6,566,760 | $130.1M |
| FMR LLC | 0.01% | Reduce -29.6% | 4,585,231 | $90.8M |
| Crosslink Capital Inc. | 4.04% | Add +4.0% | 3,580,777 | $70.9M |
| State Street Corp. | 0.00% | Reduce -8.4% | 2,690,498 | $53.3M |
| Alliancebernstein L.P. | 0.01% | Reduce -22.6% | 1,288,812 | $25.5M |
| Paradigm Capital Management Inc. | 1.11% | Add +2.5% | 1,153,100 | $22.8M |
| JPMorgan Chase & Co. | 0.00% | Add +71.6% | 986,633 | $19.5M |
| American Century Companies Inc. | 0.01% | Add +19.5% | 956,715 | $19.0M |
| Morgan Stanley | 0.00% | Add +27.6% | 942,297 | $18.7M |
| Think Investments LP | 3.11% | No change | 904,587 | $17.9M |
| Royce & Associates LP | 0.18% | Add +11.9% | 903,173 | $17.9M |
| Deutsche Bank AG | 0.01% | Add +18.1% | 899,646 | $17.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.3% | 854,097 | $16.9M |
| UBS Group AG | 0.00% | Add +5.3% | 813,794 | $16.1M |
| Barclays PLC | 0.01% | Add +9.3% | 718,545 | $14.2M |
| Wellington Management Group LLP | 0.00% | Reduce -11.3% | 690,663 | $13.7M |
| Northern Trust Corp. | 0.00% | Reduce -1.5% | 614,602 | $12.2M |
| CSM Advisors, LLC | 0.35% | New | 601,512 | $11.9M |
| Royal Bank of Canada | 0.00% | Add +17.1% | 488,828 | $9.7M |
| P.A.W. Capital Corp. | 17.93% | Add +4.4% | 470,000 | $9.3M |
| Clearbridge Investments, LLC | 0.01% | Reduce -17.3% | 467,797 | $9.3M |
| Nuveen, LLC | 0.00% | Add +161.5% | 433,913 | $8.6M |
| Pacer Advisors, Inc. | 0.02% | New | 388,370 | $7.7M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +736.0% | 386,566 | $7.7M |
| Silvercrest Asset Management Group LLC | 0.05% | No change | 357,026 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.5% | 341,365 | $6.8M |
| LPL Financial LLC | 0.00% | Add +0.5% | 316,108 | $6.3M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -37.3% | 308,744 | $6.1M |
| Invesco Ltd. | 0.00% | Reduce -6.7% | 308,512 | $6.1M |
| Bank of Montreal | 0.00% | Reduce -3.1% | 302,659 | $6.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -38.8% | 281,654 | $5.6M |
| Principal Financial Group Inc. | 0.00% | Reduce -1.4% | 261,628 | $5.2M |
| Jane Street Group, LLC | 0.01% | Add +99.6% | 245,013 | $4.9M |
| Wells Fargo & Company | 0.00% | Add +15.2% | 241,202 | $4.8M |
| HSBC Holdings PLC | 0.00% | Add +18.4% | 224,100 | $4.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.4% | 207,081 | $4.1M |
| Trexquant Investment LP | 0.05% | New | 206,818 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -29.4% | 191,300 | $3.8M |
| Bank of America Corp. | 0.00% | Add +68.8% | 186,636 | $3.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +39.5% | 180,505 | $3.6M |
| Public Sector Pension Investment Board | 0.02% | Add +6.4% | 179,843 | $3.6M |
| Ameriprise Financial Inc. | 0.00% | Add +48.0% | 171,439 | $3.4M |
| Rhumbline Advisers | 0.00% | Add +9.8% | 166,820 | $3.3M |
| State of Wisconsin Investment Board | 0.01% | Reduce -1.4% | 165,318 | $3.3M |
| Essex Investment Management Co. LLC | 0.59% | Reduce -0.7% | 162,516 | $3.2M |
| Nordea Investment Management AB | 0.00% | New | 140,498 | $2.9M |
| Legal & General Group Plc | 0.00% | Reduce -1.9% | 140,365 | $2.8M |
| Engineers Gate Manager LP | 0.03% | Add +18.7% | 139,653 | $2.8M |
| LSV Asset Management | 0.01% | Add +5.5% | 130,100 | $2.6M |
| AQR Capital Management | 0.00% | Add +102.0% | 125,127 | $2.5M |
| Natixis | 0.01% | Reduce -28.1% | 116,500 | $2.3M |
| CastleKnight Management LP | 0.15% | No change | 112,600 | $2.2M |
| Needham Investment Management LLC | 0.17% | Add +5.0% | 105,000 | $2.1M |
| Optimize Financial Inc. | 1.22% | Reduce -0.7% | 100,393 | $2.0M |
| Swiss National Bank | 0.00% | No change | 98,100 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +205.3% | 96,988 | $1.9M |
| Jackson Creek Investment Advisors LLC | 0.49% | New | 90,946 | $1.8M |
| Citadel Advisors | 0.00% | Reduce -47.1% | 86,023 | $1.7M |
| CWA Asset Management Group, LLC | 0.07% | New | 80,669 | $1.6M |
| Victory Capital Management Inc. | 0.00% | New | 72,589 | $1.4M |
| Mackenzie Financial Corp. | 0.00% | New | 72,579 | $1.4M |
| Citigroup Inc. | 0.00% | Reduce -15.6% | 72,134 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 68,951 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Add +4.6% | 67,419 | $1.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +90.9% | 60,418 | $1.2M |
| Stifel Financial Corp. | 0.00% | Reduce -6.1% | 57,294 | $1.1M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 56,631 | $1.1M |
| Lazard Asset Management LLC | 0.00% | Add +425.4% | 52,934 | $1.0M |
| Pinnacle Associates Ltd. | 0.01% | Reduce -2.5% | 50,053 | $992K |
| California State Teachers Retirement System | 0.00% | Reduce -1.0% | 48,938 | $969K |
| Voya Investment Management LLC | 0.00% | Add +66.8% | 48,724 | $965K |
| Legato Capital Management LLC | 0.11% | Reduce -0.2% | 48,553 | $962K |
| Pacific Ridge Capital Partners, LLC | 0.23% | Add +10.8% | 47,589 | $943K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 47,317 | $937K |
| Verition Fund Management LLC | 0.00% | Reduce -58.5% | 41,280 | $818K |
| Creative Planning | 0.00% | Add +79.5% | 40,194 | $796K |
| Versor Investments LP | 0.12% | New | 35,523 | $704K |
| Jain Global LLC | 0.01% | New | 35,018 | $694K |
| EntryPoint Capital, LLC | 0.35% | New | 34,775 | $689K |
| HRT Financial LP | 0.00% | New | 32,908 | $651K |
| State of Alaska, Department of Revenue | 0.01% | Add +6.3% | 31,383 | $621K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -5.5% | 29,229 | $579K |
| Pathstone Holdings, LLC | 0.00% | Add +16.3% | 27,794 | $551K |
| ExodusPoint Capital Management, LP | 0.01% | New | 27,723 | $549K |
| Nomura Holdings Inc. | 0.00% | Reduce -88.7% | 27,332 | $541K |
| Squarepoint Ops LLC | 0.00% | Reduce -75.0% | 26,554 | $526K |
| Gotham Asset Management | 0.00% | New | 26,070 | $516K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.6% | 25,837 | $512K |
| D. E. Shaw & Co. | 0.00% | New | 25,737 | $510K |
| Timelo Investment Management Inc. | 1.71% | New | 25,000 | $495K |
| Illinois Municipal Retirement Fund | 0.01% | New | 24,913 | $494K |
| Hennion & Walsh Asset Management, Inc. | 0.02% | Reduce -1.0% | 24,710 | $490K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.0% | 24,600 | $487K |
| Ethic Inc. | 0.01% | Add +1.0% | 23,411 | $482K |
| Inspire Investing, LLC | 0.05% | Add +3.6% | 24,293 | $481K |
| Numerai GP LLC | 0.07% | No change | 22,884 | $453K |
| Truvestments Capital LLC | 0.08% | Add +4.9% | 21,332 | $423K |
| Gsa Capital Partners LLP | 0.03% | Add +93.5% | 20,583 | $408K |
| Quantinno Capital Management LP | 0.00% | New | 20,204 | $400K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.3% | 19,577 | $388K |
| MetLife Investment Management, LLC | 0.00% | Reduce -39.8% | 18,743 | $371K |
| Entropy Technologies, LP | 0.03% | New | 18,674 | $370K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 16,224 | $321K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 15,671 | $310K |
| Amalgamated Bank | 0.00% | Reduce -1.1% | 15,021 | $298K |
| Arizona State Retirement System | 0.00% | Add +2.6% | 14,858 | $294K |
| Covestor Ltd | 0.17% | Add +10.7% | 14,846 | $294K |
| New York State Common Retirement Fund | 0.00% | No change | 14,635 | $290K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 14,422 | $286K |
| Bailard, Inc. | 0.01% | New | 13,900 | $275K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.0% | 13,816 | $274K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,792 | $273K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +6.2% | 13,545 | $268K |
| New York State Teachers Retirement System | 0.00% | Reduce -7.7% | 13,162 | $261K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +26.1% | 12,665 | $251K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 12,325 | $244K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -0.8% | 12,125 | $240K |
| Petrus Trust Company, LTA | 0.02% | New | 12,026 | $238K |
| ProShare Advisors LLC | 0.00% | Reduce -3.2% | 11,897 | $236K |
| Lido Advisors, LLC | 0.00% | New | 11,632 | $230K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 10,855 | $215K |
| Prudential Financial Inc. | 0.00% | New | 10,816 | $214K |
| Graham Capital Management, L.P. | 0.01% | New | 10,499 | $208K |
| Inspire Advisors, LLC | 0.02% | New | 10,304 | $204K |
| Man Group plc | 0.00% | New | 10,278 | $204K |
| Tidal Investments LLC | 0.00% | New | 10,238 | $203K |
| Verdence Capital Advisors LLC | 0.01% | New | 10,071 | $200K |
| GAMMA Investing LLC | 0.01% | Add +13.7% | 7,959 | $158K |
| Shell Asset Management Co. | 0.00% | Reduce -9.7% | 7,190 | $142K |
| Aquatic Capital Management LLC | 0.00% | New | 6,389 | $127K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +400.6% | 6,258 | $124K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 5,448 | $108K |
| Cwm, LLC | 0.00% | Add +82.1% | 4,111 | $81K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -84.8% | 3,900 | $77K |
| Osaic Holdings, Inc. | 0.00% | Add +20.8% | 3,583 | $71K |
| Point72 (DIFC) Ltd | 0.01% | New | 3,364 | $67K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.9% | 3,342 | $66K |
| IFP Advisors, Inc | 0.00% | Reduce -7.2% | 2,064 | $47K |
| Acadian Asset Management LLC | 0.00% | New | 1,913 | $37K |
| Raymond James Financial Inc. | 0.00% | New | 1,861 | $37K |
| Brooklyn Investment Group | 0.00% | Add +241.2% | 1,655 | $33K |
| Crews Bank & Trust | 0.01% | No change | 1,600 | $32K |
| Allworth Financial LP | 0.00% | Reduce -1.7% | 1,267 | $25K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 1,003 | $20K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -61.2% | 915 | $18K |
| Hantz Financial Services, Inc. | 0.00% | Add +20575.0% | 827 | $16K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -5.9% | 622 | $13K |
| Summit Securities Group LLC | 0.00% | New | 614 | $12K |
| US Bancorp \de | 0.00% | Add +69.7% | 582 | $12K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | New | 564 | $11K |
| Signaturefd, LLC | 0.00% | Add +108.7% | 528 | $10K |
| Arax Advisory Partners | 0.00% | Add +293.8% | 441 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -26.9% | 430 | $9K |
| J.Safra Asset Management Corp | 0.00% | Reduce -29.6% | 372 | $7K |
| Adirondack Trust Co. | 0.00% | No change | 340 | $7K |
| Private Trust Co. NA | 0.00% | No change | 285 | $6K |
| Federated Hermes, Inc. | 0.00% | Reduce -84.7% | 206 | $4K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 200 | $4K |
| Fifth Third Bancorp | 0.00% | Reduce -63.6% | 187 | $4K |
| WPG Advisers, LLC | 0.00% | Reduce -61.7% | 181 | $4K |
| True Wealth Design, LLC | 0.00% | Add +384.4% | 155 | $3K |
| Elequin Capital, LP | 0.00% | No change | 145 | $3K |
| Global Retirement Partners, LLC | 0.00% | — | 138 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 138 | $3K |
| UMB Bank, n.a. | 0.00% | Reduce -94.7% | 119 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 100 | $2K |
| Geneos Wealth Management Inc. | 0.00% | Add +74.1% | 94 | $2K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 80 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | No change | 63 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +194.7% | 56 | $1K |
| Jones Financial Companies LLLP | 0.00% | Reduce -97.0% | 41 | $844 |
| Kilter Group LLC | 0.00% | New | 42 | $833 |
| Larson Financial Group LLC | 0.00% | Reduce -11.1% | 40 | $792 |
| Huntington National Bank | 0.00% | New | 32 | $634 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $634 |
| Rialto Wealth Management, LLC | 0.00% | New | 29 | $575 |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 27 | $535 |
| Private Wealth Management Group, LLC | 0.00% | No change | 25 | $496 |
| Parkside Financial Bank & Trust | 0.00% | Reduce -88.4% | 8 | $159 |
| Principal Securities, Inc. | 0.00% | New | 7 | $139 |
| CIBC Private Wealth Group LLC | 0.00% | New | 7 | $139 |
| Avion Wealth | 0.00% | New | 33 | $0 |
"% of holder's portfolio" is PENG's weight in each manager's 13F, not the share of Penguin Solutions Inc. the manager owns.