Skip to main content
Equibles
PENG logo

PENG

Penguin Solutions, Inc.
$77.21 -1.14 (-1.46%) At close · Jul 13
Market Cap
$3.96B
Shares
51,242,699

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 229
Total Value: $1,024,077,917
Total Shares: 55,564,500
Showing 1–100 of 241 holdings by value · page 1 of 3

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 227 13F filers
Top Holder
14.1%
Jun 2025 → Mar 2026 · range 13.3% – 29.5%
of institutional value
Top 5
39.9%
Jun 2025 → Mar 2026 · range 39.9% – 89.4%
of institutional value
Top 10
55.9%
Jun 2025 → Mar 2026 · range 52.8% – 99.6%
of institutional value
HHI
469
Jun 2025 → Mar 2026 · range 467 – 2,020
Broadly held
Showing 100 of 241
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $135,914,129 13.27% 7,722,394
Mega FMR LLC $81,183,889 7.93% 4,612,721
Mega Invesco Ltd. $70,191,262 6.85% 3,988,140
Mega STATE STREET CORP $56,730,062 5.54% 3,223,299
Large Curated Wealth Partners LLC $56,601,454 5.53% 744,658
Mega DIMENSIONAL FUND ADVISORS LP $42,106,537 4.11% 2,392,417
Mega VANGUARD CAPITAL MANAGEMENT LLC $38,131,825 3.72% 2,166,581
Large BARROW HANLEY MEWHINNEY & STRAUSS LLC $31,486,786 3.07% 1,789,022
Small Ophir Asset Management Pty Ltd $28,391,774 2.77% 1,613,169
Mid PARADIGM CAPITAL MANAGEMENT INC/NY $28,249,760 2.76% 1,605,100
Large Boston Partners $28,089,300 2.74% 1,595,983
Mega ALLIANCEBERNSTEIN L.P. $23,657,779 2.31% 1,344,192
Mega GEODE CAPITAL MANAGEMENT, LLC $22,100,706 2.16% 1,255,722
Large LSV ASSET MANAGEMENT $17,602,992 1.72% 1,000,170
Mid ROYCE & ASSOCIATES LP $17,261,182 1.69% 980,749
Mid KENNEDY CAPITAL MANAGEMENT LLC $17,239,059 1.68% 979,492
Large WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $17,004,486 1.66% 966,164
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15,279,193 1.49% 868,136
Mega BARCLAYS PLC $11,178,692 1.09% 635,153
Mega MORGAN STANLEY $10,473,528 1.02% 595,087
Mega WELLINGTON MANAGEMENT GROUP LLP $10,344,416 1.01% 587,751
Mega NORTHERN TRUST CORP Bank $10,045,321 0.98% 570,757
Mid CSM Advisors, LLC $9,633,923 0.94% 547,382
Mega AMERICAN CENTURY COMPANIES INC $9,154,692 0.89% 520,153
Mega GOLDMAN SACHS GROUP INC $9,060,550 0.88% 514,804
Mega UBS Group AG $8,507,980 0.83% 483,408
Mega WELLS FARGO & COMPANY/MN $8,172,947 0.80% 464,372
Mega Clearbridge Investments, LLC $7,582,203 0.74% 430,807
Large Parallax Volatility Advisers, L.P. $7,427,200 0.73% 422,000
Mega BNP PARIBAS ARBITRAGE, SA $7,311,163 0.71% 415,407
Mega DEUTSCHE BANK AG\ Bank $5,766,885 0.56% 327,664
Mega CITADEL ADVISORS LLC $5,625,294 0.55% 319,619
Mega VANGUARD FIDUCIARY TRUST CO Bank $5,492,484 0.54% 312,073
Mega Bank of New York Mellon Corp Bank $5,448,535 0.53% 309,576
Micro P.A.W. CAPITAL CORP $5,368,000 0.52% 305,000
Large Alyeska Investment Group, L.P. $5,000,019 0.49% 284,092
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,829,440 0.47% 274,400
Large NOMURA HOLDINGS INC $4,787,200 0.47% 272,000
Large Pacer Advisors, Inc. $4,607,257 0.45% 261,776
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $4,383,841 0.43% 249,082
Large STATE OF WISCONSIN INVESTMENT BOARD $4,294,065 0.42% 243,981
Large Public Sector Pension Investment Board Pension $4,126,372 0.40% 234,453
Mega D. E. Shaw & Co., Inc. $4,099,232 0.40% 232,911
Mega PRINCIPAL FINANCIAL GROUP INC $4,095,044 0.40% 232,673
Small Phocas Financial Corp. $4,061,534 0.40% 230,769
Mid PEREGRINE CAPITAL MANAGEMENT LLC $3,923,462 0.38% 222,924
Mega NORDEA INVESTMENT MANAGEMENT AB $3,489,041 0.34% 198,241
Mega ROYAL BANK OF CANADA Bank $3,381,575 0.33% 192,135
Mega TWO SIGMA INVESTMENTS, LP $3,277,736 0.32% 186,235
Mid CastleKnight Management LP $3,169,619 0.31% 180,092
Large SEI INVESTMENTS CO $3,062,064 0.30% 173,981
Mid ArrowMark Colorado Holdings LLC $3,058,563 0.30% 173,782
Mega AQR CAPITAL MANAGEMENT LLC $3,038,427 0.30% 172,638
Mid SEGALL BRYANT & HAMILL, LLC $2,752,041 0.27% 156,366
Small Optimize Financial Inc $2,701,072 0.26% 153,470
Mega HSBC HOLDINGS PLC $2,671,891 0.26% 151,812
Large MARSHALL WACE, LLP $2,600,697 0.25% 147,767
Mega RHUMBLINE ADVISERS $2,558,160 0.25% 145,350
Large BESSEMER GROUP INC $2,499,921 0.24% 142,041
Large Balyasny Asset Management L.P. $2,386,982 0.23% 135,624
Mega VICTORY CAPITAL MANAGEMENT INC $2,069,056 0.20% 117,560
Mid CWA Asset Management Group, LLC $2,008,107 0.20% 114,097
Mega BANK OF AMERICA CORP /DE/ Bank $1,946,067 0.19% 110,572
Mid SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,868,468 0.18% 106,163
Mega Legal & General Group Plc $1,834,957 0.18% 104,259
Mega RAYMOND JAMES FINANCIAL INC $1,825,154 0.18% 103,702
Mega Nuveen, LLC $1,772,900 0.17% 100,733
Mega Swiss National Bank Bank $1,728,320 0.17% 98,200
Mega BANK OF MONTREAL /CAN/ Bank $1,640,987 0.16% 93,238
Mega JPMORGAN CHASE & CO $1,533,820 0.15% 87,149
Mega AMERIPRISE FINANCIAL INC $1,509,956 0.15% 85,793
Mega CITADEL ADVISORS LLC $1,471,360 0.14% 83,600
Small Central Pacific Bank - Trust Division Bank $1,442,365 0.14% 18,976
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $1,312,608 0.13% 74,580
Mid Brevan Howard Capital Management LP $1,178,654 0.12% 66,969
Small Pacific Ridge Capital Partners, LLC $1,166,387 0.11% 66,272
Large FEDERATED HERMES, INC. $1,158,080 0.11% 65,800
Large LAZARD ASSET MANAGEMENT LLC $1,134,496 0.11% 64,460
Mega PRICE T ROWE ASSOCIATES INC /MD/ $1,128,300 0.11% 64,108
Large Man Group plc $1,128,230 0.11% 64,104
Mid XTX Topco Ltd $1,100,035 0.11% 62,502
Large MACKENZIE FINANCIAL CORP $1,072,984 0.10% 60,965
Large FIFTH THIRD BANCORP Bank $976,430 0.10% 55,479
Large NEW YORK STATE COMMON RETIREMENT FUND Pension $966,380 0.09% 54,908
Large VOYA INVESTMENT MANAGEMENT LLC $945,137 0.09% 53,701
Large Tidal Investments LLC $899,940 0.09% 51,133
Large PRUDENTIAL FINANCIAL INC $889,961 0.09% 50,566
Mid NEEDHAM INVESTMENT MANAGEMENT LLC $880,000 0.09% 50,000
Large Creative Planning $873,400 0.09% 49,625
Mid Engineers Gate Manager LP $872,872 0.09% 49,595
Mega FIRST TRUST ADVISORS LP $863,579 0.08% 49,067
Small VIRTUS ADVISERS, LLC $837,689 0.08% 47,596
Mid State of Alaska, Department of Revenue $822,271 0.08% 46,720
Large PEAK6 LLC $788,480 0.08% 44,800
Mid MAVERICK CAPITAL LTD $770,774 0.08% 43,794
Small Tactive Advisors, LLC $746,570 0.07% 9,822
Mid PINNACLE ASSOCIATES LTD $737,387 0.07% 41,897
Small FNY Investment Advisers, LLC $714,189 0.07% 9,396
Large STIFEL FINANCIAL CORP $699,230 0.07% 39,729
Mega Fisher Asset Management, LLC $677,388 0.07% 38,488
Key facts CIK 1616533 CUSIP 706915105 13F (30d) 10 filings 10 filers Visit website Investor relations

Report a Problem

Category
Description
Email (optional, for follow-up)