Penguin Solutions PENG Institutional Ownership

NASDAQ PENG

$51.16 +2.54 (+5.22%)

At close: Sep 11, 2026 · 4:00 PM EDT

Institutions by Trading Activity

354 Institutions

Increased 231 65.3%

Unchanged 23 6.5%

Reduced 100 28.2%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

115.15%

▲+5.69 pp QoQ

Shares Held by Institutions

58.73Mn

of 51.00Mn outstanding

▲+7.87% QoQ

Shares Outstanding

51.00Mn

-7.73Mn held outside 13F filers

Institutional Investors

354

filed 13F for Jun 2026

▲+129 vs prior quarter

Net Shares Added (QoQ)

+4.28Mn

accumulated since last quarter

Value of Holdings

$3.00Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Penguin Solutions, Inc. (NASDAQ:PENG) appears in 354 institutional 13F filings for the quarter ending June 2026.

These investors held 115.2% of outstanding shares in June 2026, up from 109.5% in March 2026.
They increased total shares held in Penguin Solutions by 7.87% from last quarter, and the number of investors in PENG increased 73.53% annually.
Of these 354 funds, 231 grew their exposure to Penguin Solutions, 100 cut back, and 23 maintained positions.
In total, institutional investors held 58.73Mn shares in Penguin Solutions as of June 2026, up by 4.28Mn shares quarter on quarter, and up 4.97Mn shares year over year.
BlackRock, Inc. holds the largest position in PENG at 7.65Mn shares as of June 30, 2026, or 15.01% of shares outstanding.
Top purchasers of PENG stock for the quarter ending June 2026 included FMR LLC (1.55Mn), AMERICAN CENTURY COMPANIES INC (1.44Mn), T. Rowe Price Investment Management, Inc. (1.23Mn), Curated Wealth Partners LLC (744.66K), Sixth Street Partners Management Company, L.P. (709.31K).
Top sellers of PENG stock for the quarter ending June 2026 included ALLIANCEBERNSTEIN L.P. (1.21Mn), PARADIGM CAPITAL MANAGEMENT INC/NY (919.2K), ROYCE & ASSOCIATES LP (678.97K), VANGUARD PORTFOLIO MANAGEMENT LLC (618.31K), Barclays Plc (533.77K).
Per Business Quant data, the top 10 holders of Penguin Solutions for the quarter ending June 2026 are BlackRock, Inc. (7.65Mn), FMR LLC (6.17Mn), Invesco Ltd. (4.55Mn), State Street Corp (3.13Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (2.98Mn), DIMENSIONAL FUND ADVISORS LP (2.39Mn), VANGUARD CAPITAL MANAGEMENT LLC (2.11Mn), BARROW HANLEY MEWHINNEY & STRAUSS LLC (1.98Mn), AMERICAN CENTURY COMPANIES INC (1.96Mn), Boston Partners (1.68Mn).

Form 13F Holdings

354 Institutional Holders

Report period 30 Jun, 2026

Total shares held 58.73Mn

Of outstanding 115.15%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	7,652,384	15.01%	▼70,010	-0.91%	$581.66Mn
2	FMR LLC	0000315066	6,166,682	12.09%	▲1,553,961	+33.69%	$468.73Mn
3	Invesco Ltd.	0000914208	4,553,215	8.93%	▲565,075	+14.17%	$346.09Mn
4	State Street Corp	0000093751	3,128,616	6.13%	▼94,683	-2.94%	$237.81Mn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	2,984,926	5.85%	▼618,311	-17.16%	$226.88Mn
6	DIMENSIONAL FUND ADVISORS LP	0000354204	2,393,508	4.69%	▲1,091	+0.05%	$181.89Mn
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	2,111,433	4.14%	▼55,148	-2.55%	$160.49Mn
8	BARROW HANLEY MEWHINNEY & STRAUSS LLC	0000313028	1,975,948	3.87%	▲186,926	+10.45%	$150.19Mn
9	AMERICAN CENTURY COMPANIES INC	0000748054	1,962,105	3.85%	▲1,441,952	+277.22%	$149.14Mn
10	Boston Partners	0001386060	1,677,550	3.29%	▲81,567	+5.11%	$127.91Mn
11	GEODE CAPITAL MANAGEMENT, LLC	0001214717	1,250,752	2.45%	▼4,970	-0.40%	$95.09Mn
12	T. Rowe Price Investment Management, Inc.	0001897612	1,230,419	2.41%	▲1,230,419	0.00%	$93.53K
13	LSV ASSET MANAGEMENT	0001050470	832,916	1.63%	▼167,254	-16.72%	$63.31K
14	Curated Wealth Partners LLC	0001781284	744,658	1.46%	▲744,658	0.00%	$744.66K
15	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	709,310	1.39%	▼158,826	-18.30%	$53.91Mn
15	Sixth Street Partners Management Company, L.P.	0001812095	709,310	1.39%	▲709,310	0.00%	$53.91Mn
16	PARADIGM CAPITAL MANAGEMENT INC/NY	0001037792	685,900	1.34%	▼919,200	-57.27%	$52.14Mn
17	DRIEHAUS CAPITAL MANAGEMENT LLC	0000938206	672,847	1.32%	▲672,847	0.00%	$51.14Mn
18	TWO SIGMA INVESTMENTS, LP	0001179392	660,315	1.29%	▲474,080	+254.56%	$50.19Mn
19	Morgan Stanley	0000895421	654,049	1.28%	▲58,962	+9.91%	$49.71Mn

Showing 1 to 20 of 354 holders