- Type / Class
- Equity / Common Stock
- Shares outstanding
- 52,587,286
- Total 13F shares
- 168,761
- Share change
- -49,048,363
- Total reported value
- $4,379,811
- Price per share
- $26.28
- Number of holders
- 10
- Value change
- -$971,642,321
- Number of buys
- 7
- Number of sells
- 174
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. |
13D/G
13F
|
Company |
14%
|
7,549,038
|
$198,388,719 | $0 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
6,566,760
|
$130,087,516 | — | 30 Jun 2025 | |
| FMR LLC |
13D/G
13F
|
Company |
12%
|
6,453,831
|
$111,199,512 | $0 | 28 Feb 2025 | |
| SK TELECOM CO LTD |
13D/G
|
— |
10%
|
6,096,103
|
$105,035,855 | $0 | 13 Dec 2024 | |
| STATE STREET CORP |
13D/G
13F
|
STATE STREET CORPORATION · Company |
5.5%
|
2,866,133
|
$75,321,975 | $0 | 30 Sep 2025 | |
| CROSSLINK CAPITAL INC |
13F
13D/G
|
Company |
3.5%
from 13D/G
|
3,580,777
|
$70,935,192 | — | 30 Jun 2025 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.5%
|
1,288,812
|
$25,531,366 | — | 30 Jun 2025 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
2.2%
|
1,153,100
|
$22,842,911 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
986,633
|
$19,545,199 | — | 30 Jun 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
965,523
|
$19,127,009 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
956,715
|
$18,952,524 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
942,297
|
$18,666,913 | — | 30 Jun 2025 | |
| Think Investments LP |
13F
|
Company |
1.7%
|
904,587
|
$17,919,868 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.7%
|
903,173
|
$17,891,857 | — | 30 Jun 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
899,646
|
$17,821,987 | — | 30 Jun 2025 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
1.4%
|
716,474
|
$17,188,211 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
854,097
|
$16,919,662 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
813,794
|
$16,121,259 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
752,009
|
$14,897,298 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
718,545
|
$14,234,376 | — | 30 Jun 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
690,663
|
$13,682,034 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
614,602
|
$12,175,266 | — | 30 Jun 2025 | |
| CSM Advisors, LLC |
13F
|
Company |
1.1%
|
601,512
|
$11,913,000 | — | 30 Jun 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.93%
|
488,828
|
$9,684,000 | — | 30 Jun 2025 | |
| P.A.W. CAPITAL CORP |
13F
|
Company |
0.89%
|
470,000
|
$9,310,700 | — | 30 Jun 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.89%
|
467,797
|
$9,267,065 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.83%
|
433,913
|
$8,595,817 | — | 30 Jun 2025 | |
| Pacer Advisors, Inc. |
13F
|
Company |
0.74%
|
388,370
|
$7,693,610 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.74%
|
386,566
|
$7,657,868 | — | 30 Jun 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.68%
|
357,026
|
$7,072,685 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.65%
|
341,365
|
$6,762,443 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.6%
|
316,108
|
$6,262,095 | — | 30 Jun 2025 | |
| Ajay Shah |
3/4/5
|
Director |
—
class O/S missing
|
274,402
|
$6,136,259 | — | 20 Jan 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.59%
|
308,744
|
$6,116,219 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
308,512
|
$6,111,623 | — | 30 Jun 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.58%
|
302,659
|
$5,995,675 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
281,654
|
$5,579,566 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
261,628
|
$5,182,851 | — | 30 Jun 2025 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
257,166
|
$5,094,458 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
245,013
|
$4,853,708 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
241,202
|
$4,778,212 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.47%
|
237,893
|
$4,712,660 | — | 30 Jun 2025 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.43%
|
224,100
|
$4,493,210 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
207,081
|
$4,102,274 | — | 30 Jun 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.39%
|
206,818
|
$4,097,065 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
191,300
|
$3,789,653 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
186,636
|
$3,697,259 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
180,505
|
$3,575,804 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.34%
|
179,843
|
$3,562,690 | — | 30 Jun 2025 | |
| Claude Demby |
3/4/5
|
SVP, Pres, LED Solutions |
—
class O/S missing
|
154,864
|
$3,463,115 | — | 20 Jul 2022 |
Institutional Holders of Penguin Solutions Inc - Common Stock (PENG) as of Q3 2025
As of 30 Sep 2025,
Penguin Solutions Inc - Common Stock (PENG) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,761 shares.
The largest 10 holders included
CWA Asset Management Group, LLC, Pacific Ridge Capital Partners, LLC, Verdence Capital Advisors LLC, Optivise Advisory Services LLC, CWM, LLC, Global Retirement Partners, LLC, OSAIC HOLDINGS, INC., SIGNATUREFD, LLC, WPG Advisers, LLC, and Wealthspire Advisors, LLC.
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
183
Q3 2025 holders
10
Holder diff
-173
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.