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
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- 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 10 between Q4 2025 and Q1 2026.
- Reported value moved from $1,131,457,498 to $2,935,493.
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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 233 institutions filings for Q4 2025.
Investment 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.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history 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 | 166,766 | $2,935,493 | +$2,686,123 | $17.60 | 10 |
| 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 |