Penguin Solutions, Inc. (PENG) Institutional Ownership

Ownership Summary

The institutional landscape for Penguin Solutions, Inc. (NASDAQ:PENG) includes 260 filers as of the latest reporting cycle ending September 2025.

• These investors collectively held 104.8% of the company's total shares outstanding in September 2025, down from 141.2% in June 2025.
• On a quarter-over-quarter basis, institutional holdings shifted by 1590.03%, with a year-over-year an increase of 34.02% in the count of filers.
• A review of institutional activity for Penguin Solutions shows 245 of 260 filers increasing their positions, while 7 reduced their stake, and 8 remained unchanged.
• This class of investors increased its holdings in Penguin Solutions to 57.87Mn shares for the 13F-cycle ending September 2025, up by 54.45Mn shares quarter on quarter, and up 1.71Mn shares year over year.
• As of September 30, 2025, BlackRock, Inc. held Penguin Solutions's largest shareholding position with over 7.87Mn shares, representing 14.26% of total outstanding shares.
• Among the most significant buyers of Penguin Solutions during September 2025 were BlackRock, Inc. (7.87Mn), VANGUARD GROUP INC (6.59Mn), FMR LLC (4.22Mn), STATE STREET CORP (2.87Mn), DIMENSIONAL FUND ADVISORS LP (2.29Mn).
• Leading sellers of Penguin Solutions stock in September 2025 included MARSHALL WACE, LLP (513.08K), Ophir Asset Management Pty Ltd (354.04K), PEREGRINE CAPITAL MANAGEMENT LLC (765), OSAIC HOLDINGS, INC. (587), SBI Securities Co., Ltd. (528).
• The top 10 institutional holders of Penguin Solutions for the quarter ending September 2025 included BlackRock, Inc. (7.87Mn), VANGUARD GROUP INC (6.59Mn), FMR LLC (4.22Mn), STATE STREET CORP (2.87Mn), DIMENSIONAL FUND ADVISORS LP (2.29Mn), CROSSLINK CAPITAL INC (1.85Mn), JPMORGAN CHASE & CO (1.54Mn), AMERICAN CENTURY COMPANIES INC (1.29Mn), GEODE CAPITAL MANAGEMENT, LLC (1.24Mn), MORGAN STANLEY (1.09Mn).