PENGUIN SOLUTIONS INC PENG
$61.47
-10.7% 52w: $16.24 – $76.01
Latest 13F among current holders filed 17 days ago (Jun 18, 2026)
Price — last 12 months
research preview data16.2446.1376.01
Jun 20, 2025 Jul 2, 2026
Institutional holders
227
-6 QoQ
13F value
$1.02B
-10.3% QoQ
Smart-money holders
6
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
0.9×
$8.6M calls / $9.6M puts
Institutional value by quarter
Number of holders
Who owns PENG?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 7.7M | $135.9M | 0.0% | -3.1% |
| FMR LLC | Long only active | 4.6M | $81.2M | 0.0% | -16.5% |
| Invesco Ltd. | Index provider | 4.0M | $70.2M | 0.0% | +100.2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 3.6M | $63.4M | 0.0% | — |
| STATE STREET CORP | Index provider | 3.2M | $56.7M | 0.0% | +9.0% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 2.4M | $42.1M | 0.0% | +0.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 2.2M | $38.1M | 0.0% | — |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Other | 1.8M | $31.5M | 0.1% | +2932723.0% |
| Boston Partners | Other | 1.6M | $28.9M | 0.0% | New |
| Ophir Asset Management Pty Ltd ★2 | Fundamental concentrated | 1.6M | $28.4M | 3.3% | +33.1% |
| PARADIGM CAPITAL MANAGEMENT INC/NY ★2 | Fundamental diversified | 1.6M | $28.2M | 1.1% | +73.8% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 1.3M | $26.3M | 0.0% | +2.9% |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 1.3M | $22.1M | 0.0% | +3.5% |
| LSV ASSET MANAGEMENT | Other | 1.0M | $17.6M | 0.0% | +5.5% |
| ROYCE & ASSOCIATES LP | Other | 980.7K | $17.3M | 0.2% | +18.5% |
| KENNEDY CAPITAL MANAGEMENT LLC | Other | 979.5K | $17.2M | 0.4% | -11.6% |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | Other | 966.2K | $17.0M | 0.1% | +3.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 868.1K | $15.3M | 0.0% | +5.1% |
| BARCLAYS PLC | Bank broker | 635.2K | $11.2M | 0.0% | -46.8% |
| MORGAN STANLEY | Bank broker | 595.1K | $10.5M | 0.0% | -39.3% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 587.8K | $10.3M | 0.0% | -4.2% |
| NORTHERN TRUST CORP | Index provider | 570.8K | $10.0M | 0.0% | +2.5% |
| CSM Advisors, LLC | Other | 547.4K | $9.6M | 0.2% | +22.5% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 520.2K | $9.2M | 0.0% | +0.6% |
| GOLDMAN SACHS GROUP INC | Bank broker | 514.8K | $9.1M | 0.0% | +11.0% |
| UBS Group AG | Bank broker | 483.4K | $8.5M | 0.0% | -12.8% |
| WELLS FARGO & COMPANY/MN | Bank broker | 464.4K | $8.2M | 0.0% | -7.9% |
| Clearbridge Investments, LLC | Other | 430.8K | $7.6M | 0.0% | -3.4% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 415.4K | $7.3M | 0.0% | +28.6% |
| DEUTSCHE BANK AG\ | Bank broker | 327.7K | $5.8M | 0.0% | -66.2% |
| CITADEL ADVISORS LLC | Multistrat pod | 319.6K | $5.6M | 0.0% | +0.4% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 312.1K | $5.5M | 0.0% | — |
| Bank of New York Mellon Corp | Diversified mechanical | 309.6K | $5.4M | 0.0% | -4.2% |
| P.A.W. CAPITAL CORP ★3 | Fundamental concentrated | 305.0K | $5.4M | 14.6% | +1.7% |
| Alyeska Investment Group, L.P. | Quant stat arb | 284.1K | $5.0M | 0.0% | New |
| NOMURA HOLDINGS INC | Bank broker | 272.0K | $4.8M | 0.0% | +4.4% |
| Pacer Advisors, Inc. | Diversified mechanical | 261.8K | $4.6M | 0.0% | +34.0% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 249.1K | $4.4M | 0.0% | +1.5% |
| STATE OF WISCONSIN INVESTMENT BOARD | Diversified mechanical | 244.0K | $4.3M | 0.0% | -4.7% |
| Public Sector Pension Investment Board | Pension sovereign | 234.5K | $4.1M | 0.0% | +5.2% |
| D. E. Shaw & Co., Inc. | Quant stat arb | 232.9K | $4.1M | 0.0% | +103.7% |
| PRINCIPAL FINANCIAL GROUP INC | Diversified mechanical | 232.7K | $4.1M | 0.0% | +1.4% |
| Phocas Financial Corp. ★2 | Fundamental diversified | 230.8K | $4.1M | 0.6% | -21.9% |
| PEREGRINE CAPITAL MANAGEMENT LLC | Other | 222.9K | $3.9M | 0.1% | -8.8% |
| ROYAL BANK OF CANADA | Bank broker | 192.1K | $3.4M | 0.0% | -31.4% |
| NORDEA INVESTMENT MANAGEMENT AB | Other | 198.2K | $3.3M | 0.0% | -3.6% |
| TWO SIGMA INVESTMENTS, LP | Quant stat arb | 186.2K | $3.3M | 0.0% | -34.4% |
| CastleKnight Management LP | Other | 180.1K | $3.2M | 0.1% | -7.5% |
| SEI INVESTMENTS CO | Diversified mechanical | 174.0K | $3.1M | 0.0% | +21.9% |
| ArrowMark Colorado Holdings LLC | Other | 173.8K | $3.1M | 0.1% | -70.2% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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