- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,587,286
- Total 13F shares
- 58,463,290
- Share change
- +1,838,450
- Total reported value
- $1,121,854,500
- Put/Call ratio
- 85%
- Price per share
- $19.19
- Number of holders
- 194
- Value change
- +$26,990,377
- Number of buys
- 104
- Number of sells
- 102
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, Inc. |
13F
|
Company |
16%
|
8,508,537
|
$178,253,851 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
7,052,300
|
$147,745,684 | — | 30 Sep 2024 | |
| SK TELECOM CO LTD |
13D/G
|
— |
10%
|
6,096,103
|
$105,035,855 | $0 | 13 Dec 2024 | |
| FMR LLC |
13F
|
Company |
7.6%
|
4,005,248
|
$83,909,938 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
5.8%
|
3,062,474
|
$64,158,830 | — | 30 Sep 2024 | |
| CROSSLINK CAPITAL INC |
13D/G
13F
|
Company |
5.9%
|
3,133,050
|
$53,982,452 | $0 | 31 Dec 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.3%
|
2,286,946
|
$47,911,519 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.7%
|
1,956,075
|
$40,979,771 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.3%
|
1,717,430
|
$35,981,542 | — | 30 Sep 2024 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
3.2%
|
1,700,916
|
$35,634,190 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
2.4%
|
1,248,464
|
$26,155,321 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,233,901
|
$25,855,083 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,224,501
|
$25,653,296 | — | 30 Sep 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
958,400
|
$20,078,000 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
786,634
|
$16,479,982 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
732,853
|
$15,353,271 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.3%
|
699,435
|
$14,653,163 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
689,283
|
$14,440,483 | — | 30 Sep 2024 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
670,000
|
$14,036,500 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
667,251
|
$13,978,911 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
625,252
|
$13,099,029 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
1.1%
|
596,433
|
$12,495,271 | — | 30 Sep 2024 | |
| Foundry Partners, LLC |
13F
|
Company |
1.1%
|
574,886
|
$12,043,862 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
540,367
|
$11,320,689 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
537,110
|
$11,252,455 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.91%
|
478,349
|
$10,021,412 | — | 30 Sep 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.86%
|
453,300
|
$9,496,635 | — | 30 Sep 2024 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.75%
|
396,154
|
$8,299,426 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.73%
|
384,573
|
$8,056,804 | — | 30 Sep 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.72%
|
378,608
|
$7,931,838 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.71%
|
375,218
|
$7,860,817 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.69%
|
364,925
|
$7,645,179 | — | 30 Sep 2024 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.65%
|
340,000
|
$7,123,000 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
332,326
|
$6,962,239 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
311,030
|
$6,516,079 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.57%
|
301,458
|
$6,315,546 | — | 30 Sep 2024 | |
| Ajay Shah |
3/4/5
|
Director |
—
class O/S missing
|
274,402
|
$6,136,259 | — | 20 Jan 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
290,471
|
$6,085,367 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.55%
|
288,931
|
$6,053,105 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.53%
|
281,227
|
$5,891,706 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
260,896
|
$5,465,771 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
249,398
|
$5,224,888 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.46%
|
239,694
|
$5,021,589 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.42%
|
223,201
|
$4,676,061 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
218,001
|
$4,567,121 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
215,476
|
$4,514,222 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
193,315
|
$4,049,950 | — | 30 Sep 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.35%
|
185,407
|
$3,876,860 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.35%
|
184,356
|
$3,862,258 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
183,272
|
$3,839,548 | — | 30 Sep 2024 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q4 2024
As of 31 Dec 2024,
Penguin Solutions Inc - Common Stock (PENG) was held by
194 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,463,290 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, CROSSLINK CAPITAL INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, ALLIANCEBERNSTEIN L.P., MARSHALL WACE, LLP, GEODE CAPITAL MANAGEMENT, LLC, and Ophir Asset Management Pty Ltd.
This page lists
194
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
195
Q4 2024 holders
194
Holder diff
-1
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.