Who Owns Penguin Solutions, Inc. (PENG)?Hedge Fund & Institutional Holders

$17.96+0.19 (+1.07%)TechnologyNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

8.972379795229064e+299%

QoQ Change in Holders

+9 / -2

Price History

$14.53$18.22$21.91$25.61$29.30Oct 24Jul 25Mar 26

PENG — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
FMR LLCIncreased+1.3M+$106.9B
Invesco Ltd.Increased+1.7M+$31.5B
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCNew Position+935K+$18.3B
Ophir Asset Management Pty LtdIncreased+849K+$14.2B
M&T BANK CORPIncreased+99K+$6.7B
PEREGRINE CAPITAL MANAGEMENT LLCNew Position+244K+$4.8B
PRINCIPAL FINANCIAL GROUP INCNew Position+229K+$4.5B
NORDEA INVESTMENT MANAGEMENT ABNew Position+206K+$4.1B
WELLS FARGO & COMPANY/MNIncreased+300K+$3.6B
CITADEL ADVISORS LLCIncreased+176K+$2.3B
CWA Asset Management Group, LLCNew Position+88K+$1.7B
CASTLEKEEP INVESTMENT ADVISORS LLCNew Position+81K+$1.6B
North Star Investment Management Corp.New Position+78K+$1.5B
Optimize Financial IncNew Position+56K+$1.1B
FEDERATED HERMES, INC.New Position+66K+$1.0B

PENG — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
JPMORGAN CHASE & CODecreased-1.4M-$39.6B
AMERICAN CENTURY COMPANIES INCDecreased-777K-$24.0B
CROSSLINK CAPITAL INCDecreased-536K-$23.6B
Pacer Advisors, Inc.Decreased-948K-$20.0B
Nuveen, LLCDecreased-387K-$11.9B
MARSHALL WACE, LLPDecreased-236K-$11.9B
JANE STREET GROUP, LLCDecreased-386K-$10.9B
SILVERCREST ASSET MANAGEMENT GROUP LLCClosed Position-394K-$10.4B
MILLENNIUM MANAGEMENT LLCDecreased-323K-$9.1B
First Eagle Investment Management, LLCClosed Position-315K-$8.3B
TUDOR INVESTMENT CORP ET ALDecreased-212K-$8.3B
ROYCE & ASSOCIATES LPDecreased-82K-$7.7B
NORTHERN TRUST CORPDecreased-35K-$6.6B
UBS Group AGDecreased-108K-$6.6B
CHARLES SCHWAB INVESTMENT MANAGEMENT INCDecreased-25K-$6.4B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1FMR LLC4,564,092$89.0B0.00%Share
2DIMENSIONAL FUND ADVISORS LP2,262,914$44.0B0.01%Share
3Invesco Ltd.1,666,925$32.6B0.00%Share
4ALLIANCEBERNSTEIN L.P.1,306,236$25.0B0.01%Share
5CROSSLINK CAPITAL INC1,312,330$25.0B1.94%Share
6Ophir Asset Management Pty Ltd1,211,612$23.7B2.66%Share
7BARCLAYS PLC1,192,957$23.0B0.01%Share
8KENNEDY CAPITAL MANAGEMENT LLC1,108,336$21.7B0.46%Share
9WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC935,088$18.3B0.05%Share
10DEUTSCHE BANK AG\926,845$18.0B0.01%Share
11ROYCE & ASSOCIATES LP827,326$16.2B0.16%Share
12CHARLES SCHWAB INVESTMENT MANAGEMENT INC826,110$16.0B0.00%Share
13PARADIGM CAPITAL MANAGEMENT INC/NY783,400$15.3B0.64%Share
14FMR LLC690,389$13.0B0.00%Share
15ArrowMark Colorado Holdings LLC582,782$11.4B0.25%Share
16UBS Group AG550,439$10.8B0.00%Share
17AMERICAN CENTURY COMPANIES INC517,230$10.0B0.01%Share
18NORTHERN TRUST CORP483,076$9.0B0.00%Share
19WELLS FARGO & COMPANY/MN502,145$9.0B0.00%Share
20Clearbridge Investments, LLC446,146$8.0B0.01%Share
21WELLINGTON MANAGEMENT GROUP LLP392,463$7.0B0.00%Share
22SUSQUEHANNA INTERNATIONAL GROUP, LLP393,500$7.0B0.00%Call
23BARCLAYS PLC402,500$7.0B0.00%Put
24GOLDMAN SACHS GROUP INC354,393$6.0B0.00%Share
25CITADEL ADVISORS LLC318,318$6.0B0.00%Share
26LAZARD ASSET MANAGEMENT LLC319,738$6.0B0.01%Share
27AMERIPRISE FINANCIAL INC331,806$6.0B0.00%Share
28Invesco Ltd.284,852$5.6B0.00%Share
29BANK OF MONTREAL /CAN/257,104$5.0B0.00%Share
30FMR LLC268,007$5.0B0.00%Share
31STATE OF WISCONSIN INVESTMENT BOARD256,103$5.0B0.01%Share
32TWO SIGMA INVESTMENTS, LP283,966$5.0B0.01%Share
33NOMURA HOLDINGS INC260,539$5.0B0.01%Share
34CITADEL ADVISORS LLC259,600$5.0B0.00%Call
35PEREGRINE CAPITAL MANAGEMENT LLC244,350$4.8B0.15%Share
36PRINCIPAL FINANCIAL GROUP INC227,182$4.4B0.00%Share
37SEGALL BRYANT & HAMILL, LLC208,127$4.1B0.06%Share
38DEUTSCHE BANK AG\226,700$4.0B0.00%Call
39ARROWSTREET CAPITAL, LIMITED PARTNERSHIP233,893$4.0B0.00%Share
40PUBLIC SECTOR PENSION INVESTMENT BOARD222,943$4.0B0.01%Share
41HSBC HOLDINGS PLC196,045$3.9B0.00%Share
42CastleKnight Management LP194,787$3.8B0.08%Share
43M&T BANK CORP48,441$3.1B0.01%Share
44M&T BANK CORP47,731$3.0B0.01%Share
45NORDEA INVESTMENT MANAGEMENT AB151,709$3.0B0.00%Share
46ROYAL BANK OF CANADA192,243$3.0B0.00%Share
47PEAK6 LLC172,300$3.0B0.01%Call
48AQR CAPITAL MANAGEMENT LLC175,789$3.0B0.00%Share
49WELLINGTON MANAGEMENT GROUP LLP200,233$3.0B0.00%Share
50PARADIGM CAPITAL MANAGEMENT INC/NY140,000$2.7B0.12%Share

PENG Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025232$602.8B+45
Q3 2025187$770.3B+10
Q2 2025177$551.5B-25
Q1 2025202$677.4B+11
Q4 2024191$951.8B+21
Q3 2024170$17.8T-3
Q2 2024173$21.2T-5
Q1 2024178$15.7T—

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As of Q4 2025, 50 institutional investors hold PENG (Penguin Solutions, Inc.). The largest holder is FMR LLC with $89.0B in shares. This quarter, 9 institutions opened new positions and 2 closed their positions.

Frequently Asked Questions

How many hedge funds own PENG?

As of Q4 2025, 50 institutional investors report holding PENG (Penguin Solutions, Inc.) in their 13F filings.

Who is the largest institutional holder of PENG?

The largest institutional holder of PENG is FMR LLC with $89.0B in shares.

Is institutional ownership of PENG increasing or decreasing?

This quarter, 9 institutions opened new positions in PENG and 2 closed their positions.