Penguin Solutions PENG Institutional Ownership

NASDAQ PENG

$61.36 +6.38 (+11.60%)

At close: Oct 2, 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%

▲+5.74 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

$3.60Bn

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) was held by 353 institutional investors that filed 13F reports for the quarter ended June 30, 2026.

Total holdings of Penguin Solutions shares rose 2.66% from Q1 2026, and the number of holders rose 95.03% from Q2 2025.
Among the 353 holders of Penguin Solutions, 231 added shares, 100 reduced their stakes and 22 left their positions unchanged.
In total, institutional investors held 58.73Mn shares of Penguin Solutions at the end of Q2 2026, up 1.52Mn from the prior quarter and up 10.46Mn from a year earlier.
BlackRock, Inc. led 13F holders of PENG with 7.65Mn shares as of June 30, 2026.
The largest position increases in PENG for Q2 2026 were by FMR LLC (+1.55Mn shares), American Century Companies Inc (+1.44Mn shares), Invesco Ltd. (+565.08K shares), Two Sigma Investments, LP (+474.08K shares) and T. Rowe Price Associates Inc (+457.14K shares).
Holders that trimmed the most Penguin Solutions shares in Q2 2026 while keeping a position were AllianceBernstein L.P. (-1.21Mn shares), Paradigm Capital Management Inc (-919.2K shares), Royce & Associates LP (-678.97K shares), Vanguard Portfolio Management LLC (-618.31K shares) and Barclays PLC (-533.77K shares).
Business Quant data shows the 10 biggest positions in Penguin Solutions as of Q2 2026 were held by BlackRock, Inc. (7.65Mn shares), FMR LLC (6.17Mn shares), Invesco Ltd. (4.55Mn shares), State Street Corp (3.13Mn shares), Vanguard Portfolio Management LLC (2.98Mn shares), Dimensional Fund Advisors LP (2.39Mn shares), Vanguard Capital Management LLC (2.11Mn shares), Barrow Hanley Mewhinney & Strauss LLC (1.98Mn shares), American Century Companies Inc (1.96Mn shares) and Boston Partners (1.68Mn shares).

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