- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,587,286
- Total 13F shares
- 56,432,933
- Share change
- +347,515
- Total reported value
- $1,182,197,895
- Put/Call ratio
- 152%
- Price per share
- $20.95
- Number of holders
- 195
- Value change
- +$3,320,937
- Number of buys
- 111
- Number of sells
- 101
Quarterly Holders Quick Answers
What is CUSIP G8232Y101?
CUSIP G8232Y101 identifies PENG - Penguin Solutions Inc - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G8232Y101:
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 Finance, Inc. |
13F
|
Company |
16%
|
8,273,914
|
$189,224,414 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,899,028
|
$157,780,771 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
7.4%
|
3,892,120
|
$89,012,784 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
3,059,901
|
$69,979,936 | — | 30 Jun 2024 | |
| CROSSLINK CAPITAL INC |
13F
|
Company |
4.1%
|
2,142,645
|
$49,002,291 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
1,707,195
|
$39,043,550 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,665,769
|
$38,096,088 | — | 30 Jun 2024 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
2.9%
|
1,501,654
|
$34,342,827 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.4%
|
1,248,741
|
$28,558,707 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,204,668
|
$27,556,295 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.8%
|
956,551
|
$21,876,320 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
881,200
|
$20,153,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
802,527
|
$18,353,792 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
797,470
|
$18,238,139 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
777,150
|
$17,773,421 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
762,853
|
$17,446,448 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
746,145
|
$17,064,336 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
693,309
|
$15,855,983 | — | 30 Jun 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
690,000
|
$15,780,300 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
666,490
|
$15,242,629 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
624,173
|
$14,274,838 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
1.1%
|
601,076
|
$13,782,088 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.1%
|
552,295
|
$12,630,987 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
535,880
|
$12,255,576 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.91%
|
478,344
|
$10,939,727 | — | 30 Jun 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
0.89%
|
469,484
|
$10,737,099 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.87%
|
455,337
|
$10,413,567 | — | 30 Jun 2024 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.84%
|
441,815
|
$10,104,309 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.77%
|
402,500
|
$9,205,175 | — | 30 Jun 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.76%
|
398,747
|
$9,119,344 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.75%
|
394,600
|
$9,024,502 | — | 30 Jun 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.73%
|
384,471
|
$8,792,852 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
376,909
|
$8,619,917 | — | 30 Jun 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.66%
|
348,984
|
$7,981,264 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
345,158
|
$7,893,763 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
322,849
|
$7,383,556 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.61%
|
320,235
|
$7,323,775 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.61%
|
319,247
|
$7,301,179 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.59%
|
311,309
|
$7,119,636 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.57%
|
300,402
|
$6,870,195 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.56%
|
296,683
|
$6,785,140 | — | 30 Jun 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.52%
|
271,480
|
$6,208,748 | — | 30 Jun 2024 | |
| Ajay Shah |
3/4/5
|
Director |
—
class O/S missing
|
274,402
|
$6,136,259 | — | 20 Jan 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
257,889
|
$5,897,922 | — | 30 Jun 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.48%
|
250,398
|
$5,726,602 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.46%
|
240,701
|
$5,504,832 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
238,899
|
$5,463,620 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.45%
|
236,741
|
$5,414,266 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
229,900
|
$5,257,813 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
229,814
|
$5,255,846 | — | 30 Jun 2024 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q3 2024
As of 30 Sep 2024,
Penguin Solutions Inc - Common Stock (PENG) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,432,933 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, CROSSLINK CAPITAL INC, Pacer Advisors, Inc., ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, Ophir Asset Management Pty Ltd, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
199
Q3 2024 holders
195
Holder diff
-4
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.