Latest Period
Q4 2025
- Info
- Insider Trading
- Financials
- Holders
Security Snapshot
Penguin Solutions, Inc. - COMMON STOCK (PENG) Institutional Ownership
CUSIP: 706915105
13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026
Institutions Reporting
233
Shares (Excl. Options)
57,831,241
Price
$19.56
- Type / Class
- Equity / COMMON STOCK
- Symbol
- PENG on Nasdaq
- Shares outstanding
- 52,566,532
- Price per share
- $17.60
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 57,831,241
- Total reported value
- $1,131,457,498
- % of total 13F portfolios
- 0%
- Share change
- +441,542
- Value change
- -$4,100,425
- Number of holders
- 233
- Price from insider filings
- $17.60
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- PENG - Penguin Solutions, Inc. - COMMON STOCK is tracked under CUSIP 706915105.
- 233 institutions reported positions in Q4 2025.
- 4 significant owners is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 233 to 5 between Q4 2025 and Q1 2026.
- Reported value moved from $1,131,457,498 to $412,691.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Official SEC Source
Backed by Form 13F
Ownership context comes from SEC Form 13F and, when available, Schedule 13D/13G filings.
See Original FilingInvestment Quick Answers
What is CUSIP 706915105?
CUSIP 706915105 identifies PENG - Penguin Solutions, Inc. - COMMON STOCK in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Continue Investment Research
- Latest 13F filings for new institutional portfolio disclosures.
- Latest Schedule 13D/13G reports for activist and beneficial ownership updates.
- Latest 10-Q/10-K reports to cross-check issuer fundamentals.
- Recent insider transactions for management buying/selling context.
- SEC investors directory and top value investors for manager-level discovery.
- All institutional ownership pages to compare adjacent CUSIP pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 706915105:
Significant Owners of Penguin Solutions, Inc. - COMMON STOCK (PENG) based on Schedule 13D/G filings
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14% | $198,388,719 | 7,549,038 | BlackRock, Inc. | 30 Sep 2025 | |||
| FMR LLC | 11% | +20% | $110,017,546 | +$18,312,189 | 5,624,619 | +20% | FMR LLC | 31 Dec 2025 |
| STATE STREET CORP | 5.5% | $75,321,975 | 2,866,133 | STATE STREET CORPORATION | 30 Sep 2025 | |||
| CROSSLINK CAPITAL INC | 3.5% | $48,567,385 | 1,848,074 | Crosslink Capital, Inc. | 30 Sep 2025 |
As of 31 Dec 2025, 233 institutional investors reported holding 57,831,241 shares of Penguin Solutions, Inc. - COMMON STOCK (PENG). This represents 110% of the company’s total 52,566,532 outstanding shares.
Top 25 Institutional Shareholders
The largest institutional shareholders of Penguin Solutions, Inc. - COMMON STOCK (PENG) together control 84% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15% | 7,968,646 | +1.2% | 0% | $155,866,714 |
| VANGUARD GROUP INC | 12% | 6,353,834 | -3.6% | 0% | $124,280,993 |
| FMR LLC | 11% | 5,523,936 | +31% | 0.01% | $108,048,198 |
| STATE STREET CORP | 5.6% | 2,957,938 | +3.2% | 0% | $57,857,267 |
| DIMENSIONAL FUND ADVISORS LP | 4.5% | 2,388,748 | +4.2% | 0.01% | $46,726,084 |
| Invesco Ltd. | 3.8% | 1,992,415 | +597% | 0.01% | $38,971,637 |
| CROSSLINK CAPITAL INC | 2.5% | 1,312,330 | -29% | 2% | $25,669,175 |
| ALLIANCEBERNSTEIN L.P. | 2.5% | 1,306,236 | +34% | 0.01% | $25,549,976 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.3% | 1,213,816 | -1.9% | 0% | $23,745,976 |
| Ophir Asset Management Pty Ltd | 2.3% | 1,211,612 | +234% | 2.7% | $23,699,131 |
| BARCLAYS PLC | 2.3% | 1,194,594 | +13% | 0.01% | $23,366,259 |
| KENNEDY CAPITAL MANAGEMENT LLC | 2.1% | 1,108,336 | +12% | 0.46% | $21,679,052 |
| MORGAN STANLEY | 1.9% | 979,737 | -10% | 0% | $19,163,674 |
| DEUTSCHE BANK AG\ | 1.8% | 968,843 | +3.8% | 0.01% | $18,950,569 |
| LSV ASSET MANAGEMENT | 1.8% | 948,170 | +67% | 0.04% | $18,546,000 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1.8% | 935,088 | 0.05% | $18,290,321 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.8% | 923,400 | +29% | 0.76% | $18,061,704 |
| ROYCE & ASSOCIATES LP | 1.6% | 827,326 | -9% | 0.16% | $16,182,497 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.6% | 826,110 | -2.9% | 0% | $16,158,712 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 613,478 | -0.43% | 0% | $11,999,629 |
| ArrowMark Colorado Holdings LLC | 1.1% | 582,782 | -3% | 0.25% | $11,399,216 |
| NORTHERN TRUST CORP | 1.1% | 557,001 | -6% | 0% | $10,894,941 |
| UBS Group AG | 1.1% | 554,076 | -16% | 0% | $10,837,726 |
| AMERIPRISE FINANCIAL INC | 1% | 527,532 | +16% | 0% | $10,318,526 |
| AMERICAN CENTURY COMPANIES INC | 0.98% | 517,230 | -60% | 0.01% | $10,117,018 |
Institutional Holders of Penguin Solutions, Inc. - COMMON STOCK (PENG) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 23,425 | $412,691 | +$205,597 | $17.60 | 5 |
| 2025 Q4 | 57,831,241 | $1,131,457,498 | -$4,100,425 | $19.56 | 233 |
| 2025 Q3 | 57,685,002 | $1,516,511,397 | +$1,418,742,497 | $26.28 | 250 |
| 2025 Q2 | 3,276,054 | $67,895,522 | +$67,895,522 | $19.81 | 21 |