Penguin Solutions, Inc. (PENG) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

59,040,541Shares Outstanding

3,931,036Shares held by institutions

$76,065,547Value of institutional holdings

84.68%Institutional ownership %

-3.52%Shares Changed QoQ

176No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

The institutional landscape for Penguin Solutions, Inc. (NASDAQ:PENG) includes 222 filers as of the latest reporting cycle ending December 2025.

Penguin Solutions saw its institutional ownership percentage fell to 97.7% in December 2025 from 104.8% in September 2025.
In percentage terms, this reflects as a holdings change of 1.47% quarter on quarter, and an increase of 12.69% year over year.
Of these 222 institutional investors, 103 increased their holdings in Penguin Solutions, while 93 of them reduced positions, and 26 investors maintained their exposure.
Collectively, institutional investors increased their stake in Penguin Solutions to 55.28Mn shares as of December 2025, a change that is up by 800.57K shares quarter on quarter and down 3.21Mn shares year over year.
BlackRock, Inc.'s holding of 7.97Mn shares as of December 31, 2025 makes it the primary institutional investor in Penguin Solutions, owning 14.09% of the stock.
Among the most significant buyers of Penguin Solutions during December 2025 were FMR LLC (1.30Mn), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (935.09K), Ophir Asset Management Pty Ltd (849.18K), LSV ASSET MANAGEMENT (378.80K), ALLIANCEBERNSTEIN L.P. (331.00K).
Leading sellers of Penguin Solutions stock in December 2025 included JPMORGAN CHASE & CO (1.37Mn), AMERICAN CENTURY COMPANIES INC (777.05K), CROSSLINK CAPITAL INC (535.74K), Nuveen, LLC (386.97K), JANE STREET GROUP, LLC (386.76K).
The top 10 institutional holders of Penguin Solutions for the quarter ending December 2025 included BlackRock, Inc. (7.97Mn), VANGUARD GROUP INC (6.35Mn), FMR LLC (5.52Mn), STATE STREET CORP (2.96Mn), DIMENSIONAL FUND ADVISORS LP (2.39Mn), CROSSLINK CAPITAL INC (1.31Mn), ALLIANCEBERNSTEIN L.P. (1.31Mn), GEODE CAPITAL MANAGEMENT, LLC (1.21Mn), Ophir Asset Management Pty Ltd (1.21Mn), BARCLAYS PLC (1.19Mn).

222 Institutional Holders

3,931,036 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	7,968,646	94,842	1.20%	$155,866,714.00
VANGUARD GROUP INC	31 Dec, 2025	6,353,834	-238,730	-3.62%	$124,280,993.00
FMR LLC	31 Dec, 2025	5,523,936	1,303,057	30.87%	$108,048,198.00
STATE STREET CORP	31 Dec, 2025	2,957,938	91,805	3.20%	$57,857,267.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	2,388,748	95,585	4.17%	$46,726,084.00
CROSSLINK CAPITAL INC	31 Dec, 2025	1,312,330	-535,744	-28.99%	$25,669,175.00
ALLIANCEBERNSTEIN L.P.	31 Dec, 2025	1,306,236	330,997	33.94%	$25,549,976.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	1,213,816	-23,931	-1.93%	$23,745,976.00
Ophir Asset Management Pty Ltd	31 Dec, 2025	1,211,612	849,178	234.30%	$23,699,131.00
BARCLAYS PLC	31 Dec, 2025	1,194,594	139,405	13.21%	$23,366,259.00
KENNEDY CAPITAL MANAGEMENT LLC	31 Dec, 2025	1,108,336	116,168	11.71%	$21,679,052.00
MORGAN STANLEY	31 Dec, 2025	979,737	-113,114	-10.35%	$19,163,674.00
DEUTSCHE BANK AG\	31 Dec, 2025	968,843	35,149	3.76%	$18,950,569.00
LSV ASSET MANAGEMENT	31 Dec, 2025	948,170	378,802	66.53%	$18,546.00
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	31 Dec, 2025	935,088	935,088	0.00%	$18,290,321.00
PARADIGM CAPITAL MANAGEMENT INC/NY	31 Dec, 2025	923,400	207,349	28.96%	$18,061,704.00
ROYCE & ASSOCIATES LP	31 Dec, 2025	827,326	-82,134	-9.03%	$16,182,497.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	826,110	-24,943	-2.93%	$16,158,712.00
WELLINGTON MANAGEMENT GROUP LLP	31 Dec, 2025	613,478	-2,636	-0.43%	$11,999,629.00
ArrowMark Colorado Holdings LLC	31 Dec, 2025	582,782	-18,000	-3.00%	$11,399,216.00

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