Penguin Solutions, Inc. (PENG) — Institutional Holders, Q2 2026
360 institutional investment managers reported a PENG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.9B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
PENG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- FMRAdded · +1,553,961 sh+$118.1M
- AMERICAN CENTURY COMPANIESAdded · +1,441,952 sh+$109.6M
- T. Rowe Price Investment ManagementNew · +1,230,419 sh+$93.5M
- DRIEHAUS CAPITAL MANAGEMENTNew · +672,847 sh+$51.1M
- Invesco Ltd.Added · +565,075 sh+$43.0M
Biggest sellers
- Ophir Asset Management Pty LtdSold out · -1,613,169 sh-$122.6M
- PARADIGM CAPITAL MANAGEMENTTrimmed · -919,200 sh-$69.9M
- ROYCE & ASSOCIATESTrimmed · -678,974 sh-$51.6M
- VANGUARD PORTFOLIO MANAGEMENTTrimmed · -618,311 sh-$47.0M
- BARCLAYS PLCTrimmed · -533,770 sh-$40.6M
PENG 13F holders ranked 1–100 of 360
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 7,652,384 sh | 7,652,384 | $581.7M | <0.01% | -0.9% |
| 2 | FMR#2 · 8,996,682 sh | 8,996,682 | $476.7M | 0.02% | +21.0% |
| 3 | Invesco Ltd.#3 · 4,553,215 sh | 4,553,215 | $346.1M | 0.03% | +14.2% |
| 4 | LINDEN ADVISORS#4 · 97,869,000 sh | 97,869,000 | $277.4M | 1.44% | +192.1% |
| 5 | STATE STREET#5 · 3,128,616 sh | 3,128,616 | $237.8M | <0.01% | -2.9% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT#6 · 2,984,926 sh | 2,984,926 | $226.9M | 0.01% | -17.2% |
| 7 | DIMENSIONAL FUND ADVISORS#7 · 2,393,508 sh | 2,393,508 | $181.9M | 0.03% | 0.0% |
| 8 | VANGUARD CAPITAL MANAGEMENT#8 · 2,111,433 sh | 2,111,433 | $160.5M | <0.01% | -2.5% |
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS#9 · 1,975,948 sh | 1,975,948 | $150.2M | 0.46% | +10.4% |
| 10 | AMERICAN CENTURY COMPANIES#10 · 1,962,105 sh | 1,962,105 | $149.1M | 0.07% | +277.2% |
| 11 | Boston Partners#11 · 1,677,550 sh | 1,677,550 | $127.9M | 0.11% | +5.1% |
| 12 | Graham Capital Management, L.P.#12 · 42,252,787 sh | 42,252,787 | $120.1M | 2.19% | New |
| 13 | GEODE CAPITAL MANAGEMENT#13 · 1,250,752 sh | 1,250,752 | $95.1M | <0.01% | -0.4% |
| 14 | T. Rowe Price Investment Management#14 · 1,230,419 sh | 1,230,419 | $93.5M | 0.06% | New |
| 15 | LSV ASSET MANAGEMENT#15 · 832,916 sh | 832,916 | $63.3M | 0.11% | -16.7% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT#16 · 709,310 sh | 709,310 | $53.9M | <0.01% | -18.3% |
| 17 | PARADIGM CAPITAL MANAGEMENT#17 · 685,900 sh | 685,900 | $52.1M | 1.42% | -57.3% |
| 18 | DRIEHAUS CAPITAL MANAGEMENT#18 · 672,847 sh | 672,847 | $51.1M | 0.30% | New |
| 19 | TWO SIGMA INVESTMENTS#19 · 660,315 sh | 660,315 | $50.2M | 0.04% | +254.6% |
| 20 | MORGAN STANLEY#20 · 754,049 sh | 754,049 | $50.0M | <0.01% | +8.5% |
| 21 | KENNEDY CAPITAL MANAGEMENT#21 · 610,743 sh | 610,743 | $46.4M | 0.82% | -37.6% |
| 22 | NORTHERN#22 · 588,462 sh | 588,462 | $44.7M | <0.01% | +3.1% |
| 23 | BNP PARIBAS FINANCIAL MARKETS#23 · 819,480 sh | 819,480 | $42.1M | 0.01% | -94.2% |
| 24 | Portolan Capital Management#24 · 546,173 sh | 546,173 | $41.5M | 1.55% | New |
| 25 | PRICE T ROWE ASSOCIATES#25 · 521,248 sh | 521,248 | $39.6M | <0.01% | +713.1% |
| 26 | WILLIAM BLAIR INVESTMENT MANAGEMENT#26 · 450,030 sh | 450,030 | $34.2M | 0.10% | -53.4% |
| 27 | Jump Financial#27 · 8,618,200 sh | 8,618,200 | $33.1M | 0.27% | New |
| 28 | WELLINGTON MANAGEMENT GROUP LLP#28 · 432,722 sh | 432,722 | $32.9M | <0.01% | -26.4% |
| 29 | D. E. Shaw#29 · 4,256,454 sh | 4,256,454 | $30.8M | 0.01% | +1727.5% |
| 30 | BANK OF MONTREAL#30 · 10,279,319 sh | 10,279,319 | $29.0M | <0.01% | +1.8% |
| 31 | STEELHEAD PARTNERS#31 · 10,000,000 sh | 10,000,000 | $28.4M | 2.02% | -56.5% |
| 32 | Verition Fund Management#32 · 10,000,000 sh | 10,000,000 | $28.4M | 0.04% | New |
| 33 | VANGUARD FIDUCIARY#33 · 335,288 sh | 335,288 | $25.5M | <0.01% | +7.4% |
| 34 | MARSHALL WACE, LLP#34 · 315,487 sh | 315,487 | $24.0M | 0.02% | +113.5% |
| 35 | JPMORGAN CHASE#35 · 1,699,697 sh | 1,699,697 | $23.3M | <0.01% | +28.6% |
| 36 | Optimize Financial#36 · 305,876 sh | 305,876 | $23.2M | 4.18% | +99.3% |
| 37 | ROYCE & ASSOCIATES#37 · 301,775 sh | 301,775 | $22.9M | 0.18% | -69.2% |
| 38 | THRIVENT FINANCIAL FOR LUTHERANS#38 · 298,771 sh | 298,771 | $22.7M | 0.04% | +835.9% |
| 39 | GOLDMAN SACHS GROUP#39 · 298,415 sh | 298,415 | $22.7M | <0.01% | -42.0% |
| 40 | Bank of New York Mellon#40 · 296,052 sh | 296,052 | $22.5M | <0.01% | -4.4% |
| 41 | WELLS FARGO & COMPANY#41 · 281,048 sh | 281,048 | $21.4M | <0.01% | -39.5% |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#42 · 236,030 sh | 236,030 | $17.9M | <0.01% | +1252.9% |
| 43 | PRINCIPAL FINANCIAL GROUP#43 · 226,065 sh | 226,065 | $17.2M | <0.01% | -2.8% |
| 44 | ROYAL BANK OF CANADA#44 · 222,387 sh | 222,387 | $16.9M | <0.01% | +15.7% |
| 45 | CITADEL ADVISORS#45 · 197,430 sh | 197,430 | $15.0M | <0.01% | -38.2% |
| 46 | DEUTSCHE BANK AG\#46 · 193,763 sh | 193,763 | $14.7M | <0.01% | -40.9% |
| 47 | NOMURA ASSET MANAGEMENT INTERNATIONAL#47 · 187,712 sh | 187,712 | $14.3M | 0.02% | New |
| 48 | PUBLIC SECTOR PENSION INVESTMENT BOARD#48 · 187,230 sh | 187,230 | $14.2M | 0.04% | -20.1% |
| 49 | ABSOLUTE INVESTMENT ADVISERS#49 · 5,000,000 sh | 5,000,000 | $14.1M | — | New |
| 50 | THAMES CAPITAL MANAGEMENT#50 · 185,128 sh | 185,128 | $14.1M | 1.16% | New |
| 51 | NORDEA INVESTMENT MANAGEMENT AB#51 · 191,448 sh | 191,448 | $13.4M | 0.01% | -3.4% |
| 52 | UBS Group AG#52 · 176,653 sh | 176,653 | $13.4M | <0.01% | -63.5% |
| 53 | Clearbridge Investments#53 · 174,571 sh | 174,571 | $13.3M | 0.01% | -59.5% |
| 54 | Toroso Investments#54 · 165,954 sh | 165,954 | $12.6M | 0.02% | +224.6% |
| 55 | RAYMOND JAMES FINANCIAL#55 · 165,318 sh | 165,318 | $12.6M | <0.01% | +59.4% |
| 56 | Sound Capital Solutions#56 · 152,938 sh | 152,938 | $11.6M | 2.72% | — |
| 57 | STATE OF WISCONSIN INVESTMENT BOARD#57 · 151,839 sh | 151,839 | $11.5M | 0.02% | -37.8% |
| 58 | MILLENNIUM MANAGEMENT#58 · 150,808 sh | 150,808 | $11.5M | <0.01% | +766.5% |
| 59 | BESSEMER GROUP#59 · 142,366 sh | 142,366 | $10.8M | 0.01% | +0.2% |
| 60 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#60 · 139,266 sh | 139,266 | $10.6M | <0.01% | -44.1% |
| 61 | LOS ANGELES CAPITAL MANAGEMENT#61 · 136,677 sh | 136,677 | $10.4M | 0.04% | +314.9% |
| 62 | RHUMBLINE ADVISERS#62 · 125,091 sh | 125,091 | $9.5M | <0.01% | -13.9% |
| 63 | CSM Advisors#63 · 122,777 sh | 122,777 | $9.3M | 0.20% | -77.6% |
| 64 | BANK OF AMERICA#64 · 115,474 sh | 115,474 | $8.8M | <0.01% | +4.4% |
| 65 | KIM#65 · 3,000,000 sh | 3,000,000 | $8.5M | 0.85% | -60.8% |
| 66 | LAZARD ASSET MANAGEMENT#66 · 4,852,053 sh | 4,852,053 | $8.4M | 0.01% | -53.0% |
| 67 | Nuveen#67 · 110,676 sh | 110,676 | $8.4M | <0.01% | +9.9% |
| 68 | GROUP ONE TRADING, L.P.#68 · 110,359 sh | 110,359 | $8.4M | 0.01% | New |
| 69 | LPL Financial#69 · 105,860 sh | 105,860 | $8.0M | <0.01% | +264.2% |
| 70 | Legal & General Group Plc#70 · 105,178 sh | 105,178 | $8.0M | <0.01% | +0.9% |
| 71 | AMERIPRISE FINANCIAL#71 · 102,195 sh | 102,195 | $7.8M | <0.01% | +19.1% |
| 72 | BARCLAYS PLC#72 · 101,383 sh | 101,383 | $7.7M | <0.01% | -84.0% |
| 73 | Phocas Financial#73 · 101,015 sh | 101,015 | $7.7M | 1.07% | -56.2% |
| 74 | Divisadero Street Capital Management#74 · 100,000 sh | 100,000 | $7.6M | 0.17% | New |
| 75 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS#75 · 96,467 sh | 96,467 | $7.3M | 0.14% | -9.1% |
| 76 | SEI INVESTMENTS#76 · 93,401 sh | 93,401 | $7.1M | <0.01% | -46.3% |
| 77 | Walleye Trading#77 · 92,331 sh | 92,331 | $7.0M | <0.01% | +1665.7% |
| 78 | Swiss National Bank#78 · 91,700 sh | 91,700 | $7.0M | <0.01% | -6.6% |
| 79 | Weiss Asset Management#79 · 89,717 sh | 89,717 | $6.8M | 0.07% | New |
| 80 | SEGALL BRYANT & HAMILL#80 · 88,429 sh | 88,429 | $6.7M | 0.08% | New |
| 81 | JACOBS LEVY EQUITY MANAGEMENT#81 · 83,668 sh | 83,668 | $6.4M | 0.02% | New |
| 82 | PEREGRINE CAPITAL MANAGEMENT#82 · 81,390 sh | 81,390 | $6.2M | 0.20% | -63.5% |
| 83 | Jupiter Topco#83 · 71,384 sh | 71,384 | $5.4M | <0.01% | — |
| 84 | AQR CAPITAL MANAGEMENT#84 · 66,722 sh | 66,722 | $5.1M | <0.01% | -61.4% |
| 85 | Creative Planning#85 · 62,264 sh | 62,264 | $4.7M | <0.01% | +25.5% |
| 86 | Kera Capital Partners#86 · 61,945 sh | 61,945 | $4.7M | 0.45% | New |
| 87 | P.A.W. CAPITAL#87 · 60,400 sh | 60,400 | $4.6M | 3.46% | -80.2% |
| 88 | VOYA INVESTMENT MANAGEMENT#88 · 60,258 sh | 60,258 | $4.6M | <0.01% | +12.2% |
| 89 | CWA Asset Management Group#89 · 60,179 sh | 60,179 | $4.6M | — | -47.3% |
| 90 | FORA Capital#90 · 58,166 sh | 58,166 | $4.4M | 0.30% | New |
| 91 | VestGen Advisors#91 · 53,623 sh | 53,623 | $4.1M | 0.12% | New |
| 92 | Quantinno Capital Management#92 · 50,825 sh | 50,825 | $3.9M | <0.01% | +79.5% |
| 93 | SIMPLEX TRADING#93 · 50,074 sh | 50,074 | $3.8M | <0.01% | New |
| 94 | PRUDENTIAL FINANCIAL#94 · 48,786 sh | 48,786 | $3.7M | <0.01% | -3.5% |
| 95 | Brevan Howard Capital Management#95 · 48,470 sh | 48,470 | $3.7M | 0.03% | -27.6% |
| 96 | XTX Topco Ltd#96 · 46,662 sh | 46,662 | $3.5M | 0.05% | -25.3% |
| 97 | FEDERATED HERMES#97 · 44,724 sh | 44,724 | $3.4M | <0.01% | -32.0% |
| 98 | ExodusPoint Capital Management#98 · 44,231 sh | 44,231 | $3.4M | 0.02% | New |
| 99 | Mitsubishi UFJ Asset Management , Ltd.#99 · 43,931 sh | 43,931 | $3.3M | <0.01% | +4280.0% |
| 100 | Universal- Beteiligungs- und Servicegesellschaft mbH#100 · 41,197 sh | 41,197 | $3.1M | <0.01% | +237.1% |
Funds that sold out of PENG in Q2 2026 (22)
Held PENG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Ophir Asset Management Pty Ltd1,613,169 sh | 1,613,169 | $28.4M |
| Alyeska Investment Group, L.P.284,092 sh | 284,092 | $5.0M |
| ArrowMark Colorado173,782 sh | 173,782 | $3.1M |
| WEDGE CAPITAL MANAGEMENT L L P140,878 sh | 140,878 | $2.5M |
| BALYASNY ASSET MANAGEMENT L.P.135,624 sh | 135,624 | $2.4M |
| Pacific Ridge Capital Partners66,272 sh | 66,272 | $1.2M |
| Man Group plc64,104 sh | 64,104 | $1.1M |
| NEEDHAM INVESTMENT MANAGEMENT50,000 sh | 50,000 | $880.0K |
| MAVERICK CAPITAL LTD43,794 sh | 43,794 | $770.8K |
| Vinva Investment Management Ltd25,253 sh | 25,253 | $598.3K |
| Hennion & Walsh Asset Management24,273 sh | 24,273 | $427.2K |
| PEAK620,341 sh | 20,341 | $358.0K |
| INCEPTIONR19,285 sh | 19,285 | $339.4K |
| BOOTHBAY FUND MANAGEMENT18,748 sh | 18,748 | $330.0K |
| AXQ CAPITAL13,014 sh | 13,014 | $229.0K |
| Parallax Volatility Advisers, L.P.10,000 sh | 10,000 | $176.0K |
| Aster Capital Management (DIFC) Ltd8,530 sh | 8,530 | $148.2K |
| MORGAN DEMPSEY CAPITAL MANAGEMENT4,013 sh | 4,013 | $70.6K |
| Intentional Wealth Strategies38 sh | 38 | $669.00 |
| Root Financial Partners29 sh | 29 | $510.00 |
| MAI Capital Management19 sh | 19 | $335.00 |
| TWIN PEAKS WEALTH ADVISORS14 sh | 14 | $246.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.