Security key
706915105
Penguin Solutions, Inc. - COMMON STOCK (PENG)
CUSIP: 706915105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 50,929,832
- Total 13F shares
- 3,276,054
- Share change
- +3,276,054
- Total reported value
- $67,895,522
- Price per share
- $19.81
- Number of holders
- 21
- Value change
- +$67,895,522
- Number of buys
- 21
Report period
Q2 2025
Institutions
21
Top holders
10
PENG full security history
Newer quarter: Q3 2025
Penguin Solutions, Inc. SEC filings
Penguin Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 706915105
Recent filing periods:
Top shareholders of PENG - Penguin Solutions, Inc. - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
16%
|
8,563,378
|
$148,745,877 | — | 31 Mar 2025 | |
| FMR LLC |
13F
13D/G
|
Company |
12%
from 13D/G
|
6,508,156
|
$113,046,662 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,416,696
|
$111,458,009 | — | 31 Mar 2025 | |
| SK TELECOM CO LTD |
13D/G
|
— |
10%
|
6,096,103
|
$105,035,855 | $0 | 13 Dec 2024 | |
| CROSSLINK CAPITAL INC |
13F
13D/G
|
Company |
5.9%
from 13D/G
|
3,444,290
|
$59,827,317 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
13D/G
|
Company · STATE STREET CORPORATION |
5.5%
from 13D/G
|
2,936,266
|
$51,002,940 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
2,097,434
|
$36,431,586 | — | 31 Mar 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,664,870
|
$28,918,792 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,270,180
|
$22,067,977 | — | 31 Mar 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.3%
|
1,216,699
|
$21,134,064 | — | 31 Mar 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.1%
|
1,125,200
|
$19,544,724 | — | 31 Mar 2025 | |
| Think Investments LP |
13F
|
Company |
1.7%
|
904,587
|
$15,712,676 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
851,228
|
$14,785,830 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
807,125
|
$14,019,761 | — | 31 Mar 2025 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.5%
|
800,701
|
$13,908,176 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
800,354
|
$13,902,149 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
785,120
|
$13,637,534 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
778,968
|
$13,530,673 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
772,744
|
$13,422,564 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
761,698
|
$13,230,694 | — | 31 Mar 2025 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.4%
|
739,782
|
$12,850,013 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
738,249
|
$12,823,401 | — | 31 Mar 2025 | |
| Foundry Partners, LLC |
13F
|
Company |
1.3%
|
690,214
|
$11,989,017 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.2%
|
657,155
|
$11,414,782 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
623,864
|
$10,836,518 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
575,106
|
$9,989,592 | — | 31 Mar 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.1%
|
565,651
|
$9,825,366 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.94%
|
492,744
|
$8,558,963 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.88%
|
460,315
|
$7,995,672 | — | 31 Mar 2025 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.86%
|
450,000
|
$7,816,500 | — | 31 Mar 2025 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.83%
|
434,600
|
$7,549,002 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
417,405
|
$7,250,000 | — | 31 Mar 2025 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.69%
|
364,632
|
$6,333,658 | — | 31 Mar 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.68%
|
357,026
|
$6,201,542 | — | 31 Mar 2025 | |
| Ajay Shah |
3/4/5
|
Director |
—
class O/S missing
|
274,402
|
$6,136,259 | — | 20 Jan 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
343,041
|
$5,958,625 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.63%
|
330,474
|
$5,740,333 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.6%
|
314,518
|
$5,463,173 | — | 31 Mar 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.59%
|
312,374
|
$5,425,936 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.52%
|
271,000
|
$4,707,270 | — | 31 Mar 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.51%
|
265,761
|
$4,616,269 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
265,312
|
$4,608,469 | — | 31 Mar 2025 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.46%
|
242,253
|
$4,207,935 | — | 31 Mar 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.4%
|
209,362
|
$3,636,619 | — | 31 Mar 2025 | |
| Claude Demby |
3/4/5
|
SVP, Pres, LED Solutions |
—
class O/S missing
|
154,864
|
$3,463,115 | — | 20 Jul 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
187,630
|
$3,259,133 | — | 31 Mar 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.36%
|
189,244
|
$3,173,622 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
168,969
|
$2,934,992 | — | 31 Mar 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.32%
|
167,692
|
$2,912,810 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.32%
|
165,948
|
$2,882,517 | — | 31 Mar 2025 |
Institutional Holders of Penguin Solutions, Inc. - COMMON STOCK (PENG) as of Q2 2025
As of 30 Jun 2025,
Penguin Solutions, Inc. - COMMON STOCK (PENG) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,276,054 shares.
The largest 10 holders included
MARSHALL WACE, LLP, KENNEDY CAPITAL MANAGEMENT LLC, Ophir Asset Management Pty Ltd, PEREGRINE CAPITAL MANAGEMENT LLC, TUDOR INVESTMENT CORP ET AL, SEGALL BRYANT & HAMILL, LLC, PRICE T ROWE ASSOCIATES INC /MD/, North Star Investment Management Corp., Lingohr Asset Management GmbH, and KLP KAPITALFORVALTNING AS.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
233
Q2 2025 holders
21
Holder diff
-212
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.