Penguin Solutions, Inc. - COMMON STOCK (PENG) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
PENG on Nasdaq
Shares outstanding
52,566,532
Price per share
$19.56
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
57,684,827
Total reported value
$1,516,510,157
% of total 13F portfolios
0%
Share change
+53,964,543
Value change
+$1,418,741,257
Number of holders
249
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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 30 Sep 2025, 249 institutional investors reported holding 57,684,827 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 79% 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% 7,873,804 0% $206,923,570
VANGUARD GROUP INC 13% 6,592,564 0% $173,252,582
FMR LLC 8% 4,220,879 0.01% $110,924,699
STATE STREET CORP 5.5% 2,866,133 0% $75,321,975
DIMENSIONAL FUND ADVISORS LP 4.4% 2,293,163 0.01% $60,263,676
CROSSLINK CAPITAL INC 3.5% 1,848,074 3.5% $48,567,385
JPMORGAN CHASE & CO 2.9% 1,544,500 0% $40,589,461
AMERICAN CENTURY COMPANIES INC 2.5% 1,294,279 0.02% $34,013,652
GEODE CAPITAL MANAGEMENT, LLC 2.4% 1,237,747 0% $32,532,062
MORGAN STANLEY 2.1% 1,092,851 0% $28,720,125
BARCLAYS PLC 2% 1,055,189 0.01% $27,730,366
KENNEDY CAPITAL MANAGEMENT LLC 1.9% 992,168 +32% 0.58% $26,074,175
ALLIANCEBERNSTEIN L.P. 1.9% 975,239 0.01% $25,629,281
DEUTSCHE BANK AG\ 1.8% 933,694 0.01% $24,537,479
ROYCE & ASSOCIATES LP 1.7% 909,460 0.24% $23,900,609
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.6% 851,053 0% $22,365,673
PARADIGM CAPITAL MANAGEMENT INC/NY 1.4% 716,051 0.82% $18,817,820
UBS Group AG 1.3% 662,149 0% $17,401,276
WELLINGTON MANAGEMENT GROUP LLP 1.2% 616,114 0% $16,191,476
ArrowMark Colorado Holdings LLC 1.1% 600,782 0.29% $15,788,551
NORTHERN TRUST CORP 1.1% 592,329 0% $15,566,406
LSV ASSET MANAGEMENT 1.1% 569,368 0.03% $14,963,000
Nuveen, LLC 0.93% 490,419 0% $12,888,211
Clearbridge Investments, LLC 0.91% 479,921 0.01% $12,612,324
AMERIPRISE FINANCIAL INC 0.86% 454,291 0% $11,938,767

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
2025 Q4 454,369 $8,986,734 -$2,112,274 $19.56 11
2025 Q3 57,684,827 $1,516,510,157 +$1,418,741,257 $26.28 249
2025 Q2 3,276,054 $67,895,522 +$67,895,522 $19.81 21