PENG — PENGUIN SOLUTIONS INC
Reported value held$1.62B
Funds holding (latest)43
SectorTechnology
Funds holding (Q2 2026)36
Institutional value$1.46B · 31.15M sh
New / Add / Cut / Exit4 / 11 / 18 / 4
Top-5 / Top-10 concentration77.2% / 87.2%
Institutional holdings change
Reducing -35.8%
(-17.37M sh)
Institutional value change
Up +289.6%
As of Q2 2026, 36 SEC-registered investment managers reported holding PENG (PENGUIN SOLUTIONS INC) in their latest 13F filings, with a combined reported value of $1.46B across 31.15M shares. That is -35.8% by share count (-17.37M shares) versus the previous quarter, while reported value moved +289.6%. Ownership is concentrated: the five largest holders account for 77.2% of reported value and the top ten for 87.2%.
Compared with the prior quarter, 4 opened new positions, 11 added to existing stakes, 18 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
PENG is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.65M | $581.66M | 0.01% | Reduce |
| Invesco Ltd history | 4.55M | $346.09M | 0.03% | Add |
| Geode Capital Management history | 1.25M | $95.09M | 0.01% | Hold |
| Charles Schwab Investment Management history | 709.31K | $53.91M | 0.01% | Reduce |
| Two Sigma Investments history | 660.32K | $50.19M | 0.04% | Add |
| Northern Trust Corp history | 588.46K | $44.73M | 0.01% | Add |
| Wellington Management Group history | 432.72K | $32.89M | 0.01% | Reduce |
| Marshall Wace history | 315.49K | $23.98M | 0.02% | Add |
| Royce & Associates history | 301.77K | $22.94M | 0.18% | Reduce |
| Goldman Sachs Group history | 298.42K | $22.68M | 0.01% | Reduce |
| BNY Mellon history | 296.05K | $22.50M | 0.00% | Reduce |
| Wells Fargo & Co history | 281.05K | $21.36M | 0.00% | Reduce |
| Principal Global Investors history | 226.06K | $17.18M | 0.01% | Reduce |
| Citadel Advisors history | 197.43K | $15.01M | 0.02% | Reduce |
| Deutsche Bank AG history | 193.76K | $14.73M | 0.01% | Reduce |
| PSP Investments history | 187.23K | $14.23M | 0.04% | Reduce |
| UBS Group AG history | 176.65K | $13.43M | 0.01% | Reduce |
| Millennium Management history | 150.81K | $11.46M | 0.00% | Add |
| D. E. Shaw & Co history | 4.00M | $11.34M | 0.01% | Add |
| Bank of America Corp history | 115.47K | $8.78M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.83M | $8.01M | 0.00% | Hold |
| Legal & General Investment Management America history | 105.18K | $7.99M | 0.00% | Add |
| AQR Capital Management history | 66.72K | $5.07M | 0.00% | Reduce |
| Prudential Financial history | 48.79K | $3.71M | 0.00% | Reduce |
| Citigroup Inc history | 37.07K | $2.82M | 0.00% | Add |
| Polen Capital Management history | 28.29K | $2.15M | 0.02% | New |
| Renaissance Technologies history | 25.50K | $1.94M | 0.00% | New |
| Franklin Resources history | 17.55K | $1.33M | 0.00% | Reduce |
| Manulife Financial history | 15.78K | $1.20M | 0.00% | Add |
| Point72 Asset Management history | 9.40K | $714.49K | 0.00% | New |
| Amundi US history | 5.60K | $425.88K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.30K | $292.14K | 0.00% | New |
| Morgan Stanley history | 100.00K | $283.10K | 0.00% | Hold |
| PNC Financial Services history | 3.41K | $258.97K | 0.00% | Reduce |
| Lazard Asset Management history | 4.74M | $134.51K | 0.00% | Reduce |
| T. Rowe Price Associates history | 521.25K | $39.62K | 0.00% | Add |
Q1 2026 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.72M | $135.91M | 0.00% | Reduce |
| Invesco Ltd history | 3.99M | $70.19M | 0.01% | Add |
| Geode Capital Management history | 1.26M | $22.11M | 0.00% | Add |
| Royce & Associates history | 980.75K | $17.26M | 0.17% | Add |
| Charles Schwab Investment Management history | 868.14K | $15.28M | 0.00% | Add |
| Davidson Kempner Capital Management history | 15.00M | $15.04M | 0.23% | New |
| Wellington Management Group history | 587.75K | $10.34M | 0.00% | Reduce |
| Northern Trust Corp history | 570.76K | $10.05M | 0.00% | Add |
| Goldman Sachs Group history | 514.80K | $9.06M | 0.00% | Add |
| UBS Group AG history | 483.41K | $8.51M | 0.00% | Reduce |
| Wells Fargo & Co history | 464.37K | $8.17M | 0.00% | Reduce |
| Citadel Advisors history | 427.92K | $7.53M | 0.00% | Reduce |
| Deutsche Bank AG history | 327.66K | $5.77M | 0.00% | Reduce |
| BNY Mellon history | 309.58K | $5.45M | 0.00% | Reduce |
| PSP Investments history | 234.45K | $4.13M | 0.01% | Add |
| D. E. Shaw & Co history | 232.91K | $4.10M | 0.00% | Add |
| Principal Global Investors history | 232.67K | $4.10M | 0.00% | Add |
| Two Sigma Investments history | 186.24K | $3.28M | 0.00% | Reduce |
| AQR Capital Management history | 172.64K | $3.04M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.82M | $2.83M | 0.00% | Hold |
| Marshall Wace history | 147.77K | $2.60M | 0.00% | Reduce |
| Balyasny Asset Management history | 135.62K | $2.39M | 0.00% | Add |
| Bank of America Corp history | 110.57K | $1.95M | 0.00% | Reduce |
| Legal & General Investment Management America history | 104.26K | $1.83M | 0.00% | Reduce |
| Prudential Financial history | 50.57K | $889.96K | 0.00% | Add |
| Maverick Capital history | 43.79K | $770.77K | 0.01% | New |
| Franklin Resources history | 25.49K | $448.61K | 0.00% | Reduce |
| Janus Henderson Group history | 24.24K | $426.59K | 0.00% | Hold |
| Citigroup Inc history | 18.30K | $322.15K | 0.00% | Reduce |
| Millennium Management history | 17.41K | $306.33K | 0.00% | Reduce |
| Amundi US history | 17.35K | $305.31K | 0.00% | Reduce |
| Manulife Financial history | 13.93K | $245.17K | 0.00% | Reduce |
| Lazard Asset Management history | 10.26M | $103.38K | 0.00% | Reduce |
| Morgan Stanley history | 100.00K | $100.25K | 0.00% | Hold |
| PNC Financial Services history | 3.74K | $65.79K | 0.00% | Add |
| T. Rowe Price Associates history | 64.11K | $1.13K | 0.00% | Add |
Q4 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.97M | $155.87M | 0.00% | Add |
| Vanguard Group history | 6.35M | $124.28M | 0.00% | Reduce |
| Invesco Ltd history | 1.99M | $38.97M | 0.01% | Add |
| Geode Capital Management history | 1.21M | $23.75M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.20M | $23.38M | 0.01% | Add |
| Royce & Associates history | 827.33K | $16.18M | 0.16% | Reduce |
| Charles Schwab Investment Management history | 826.11K | $16.16M | 0.00% | Reduce |
| Citadel Advisors history | 617.22K | $12.07M | 0.00% | Add |
| Wellington Management Group history | 613.48K | $12.00M | 0.00% | Hold |
| Millennium Management history | 9.96M | $11.36M | 0.01% | Reduce |
| Northern Trust Corp history | 557.00K | $10.89M | 0.00% | Reduce |
| UBS Group AG history | 554.08K | $10.84M | 0.00% | Reduce |
| Wells Fargo & Co history | 504.32K | $9.86M | 0.00% | Add |
| Goldman Sachs Group history | 463.83K | $9.07M | 0.00% | Add |
| BNY Mellon history | 323.24K | $6.32M | 0.00% | Add |
| Two Sigma Investments history | 283.97K | $5.55M | 0.01% | Reduce |
| Arrowstreet Capital history | 233.89K | $4.57M | 0.00% | Reduce |
| Principal Global Investors history | 229.43K | $4.49M | 0.00% | Hold |
| PSP Investments history | 222.94K | $4.36M | 0.01% | Reduce |
| Marshall Wace history | 216.35K | $4.23M | 0.00% | Reduce |
| AQR Capital Management history | 176.73K | $3.46M | 0.00% | Reduce |
| Amundi US history | 151.44K | $2.96M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.82M | $2.86M | 0.00% | Hold |
| Bank of America Corp history | 120.94K | $2.37M | 0.00% | Reduce |
| D. E. Shaw & Co history | 114.37K | $2.24M | 0.00% | Add |
| Legal & General Investment Management America history | 114.25K | $2.23M | 0.00% | Reduce |
| Balyasny Asset Management history | 77.15K | $1.51M | 0.00% | Add |
| JPMorgan Chase & Co history | 1.24M | $954.28K | 0.00% | Reduce |
| Prudential Financial history | 45.62K | $892.25K | 0.00% | Reduce |
| Franklin Resources history | 45.18K | $883.72K | 0.00% | Reduce |
| Janus Henderson Group history | 24.24K | $474.22K | 0.00% | Hold |
| Manulife Financial history | 22.10K | $432.22K | 0.00% | Reduce |
| Citigroup Inc history | 19.49K | $381.23K | 0.00% | Reduce |
| Lazard Asset Management history | 14.28M | $145.74K | 0.00% | Add |
| Morgan Stanley history | 100.00K | $101.55K | 0.00% | Hold |
| PNC Financial Services history | 3.65K | $71.39K | 0.00% | Add |
| T. Rowe Price Associates history | 54.71K | $1.07K | 0.00% | Reduce |
Q3 2025 — 38 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.87M | $206.92M | 0.00% | New |
| Vanguard Group history | 6.59M | $173.25M | 0.00% | New |
| Geode Capital Management history | 1.24M | $32.53M | 0.00% | New |
| Millennium Management history | 15.39M | $28.03M | 0.01% | New |
| Deutsche Bank AG history | 933.69K | $24.54M | 0.01% | New |
| Royce & Associates history | 909.46K | $23.90M | 0.24% | New |
| Charles Schwab Investment Management history | 851.05K | $22.37M | 0.00% | New |
| UBS Group AG history | 662.15K | $17.40M | 0.00% | New |
| Wellington Management Group history | 616.11K | $16.19M | 0.00% | New |
| Northern Trust Corp history | 592.33K | $15.57M | 0.00% | New |
| Marshall Wace history | 452.44K | $11.89M | 0.01% | Reduce |
| Goldman Sachs Group history | 378.33K | $9.94M | 0.00% | New |
| Two Sigma Investments history | 323.16K | $8.49M | 0.01% | New |
| BNY Mellon history | 319.14K | $8.39M | 0.00% | New |
| First Eagle Investment Management history | 314.94K | $8.28M | 0.01% | New |
| Invesco Ltd history | 285.93K | $7.51M | 0.00% | New |
| Citadel Advisors history | 261.89K | $6.88M | 0.00% | New |
| Arrowstreet Capital history | 242.16K | $6.36M | 0.00% | New |
| Amundi US history | 212.92K | $6.24M | 0.00% | New |
| PSP Investments history | 232.92K | $6.12M | 0.02% | New |
| Principal Global Investors history | 230.56K | $6.06M | 0.00% | New |
| AQR Capital Management history | 213.66K | $5.61M | 0.00% | New |
| Wells Fargo & Co history | 204.48K | $5.37M | 0.00% | New |
| Bank of America Corp history | 176.44K | $4.64M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.82M | $3.35M | 0.00% | New |
| Legal & General Investment Management America history | 126.37K | $3.32M | 0.00% | New |
| JPMorgan Chase & Co history | 2.21M | $1.71M | 0.00% | New |
| Prudential Financial history | 50.93K | $1.34M | 0.00% | New |
| Franklin Resources history | 48.74K | $1.28M | 0.00% | New |
| Balyasny Asset Management history | 30.21K | $794.00K | 0.00% | New |
| Citigroup Inc history | 24.46K | $642.84K | 0.00% | New |
| Janus Henderson Group history | 24.24K | $637.10K | 0.00% | New |
| Manulife Financial history | 22.85K | $600.52K | 0.00% | New |
| D. E. Shaw & Co history | 10.22K | $268.53K | 0.00% | New |
| Lazard Asset Management history | 14.17M | $168.98K | 0.00% | New |
| Morgan Stanley history | 100.00K | $118.75K | 0.00% | New |
| PNC Financial Services history | 3.53K | $92.80K | 0.00% | New |
| T. Rowe Price Associates history | 145.11K | $3.81K | 0.00% | Add |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 965.52K | $19.13M | 0.02% | New |
| T. Rowe Price Associates history | 113.33K | $2.25K | 0.00% | New |
New Positions (Q2 2026)
- Polen Capital Management 28.29K sh · $2.15M
- Renaissance Technologies 25.50K sh · $1.94M
- Point72 Asset Management 9.40K sh · $714.49K
- JPMorgan Chase & Co 4.30K sh · $292.14K
Fully Exited (vs previous quarter)
- Davidson Kempner Capital Management sold 15.00M sh · $15.04M
- Balyasny Asset Management sold 135.62K sh · $2.39M
- Maverick Capital sold 43.79K sh · $770.77K
- Janus Henderson Group sold 24.24K sh · $426.59K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| BlackRock Inc | 7.65M | 7.72M | 7.97M | 7.87M | — |
| Invesco Ltd | 4.55M | 3.99M | 1.99M | 285.93K | — |
| Geode Capital Management | 1.25M | 1.26M | 1.21M | 1.24M | — |
| Charles Schwab Investment Management | 709.31K | 868.14K | 826.11K | 851.05K | — |
| Two Sigma Investments | 660.32K | 186.24K | 283.97K | 323.16K | — |
| Northern Trust Corp | 588.46K | 570.76K | 557.00K | 592.33K | — |
| Wellington Management Group | 432.72K | 587.75K | 613.48K | 616.11K | — |
| Marshall Wace | 315.49K | 147.77K | 216.35K | 452.44K | 965.52K |
| Royce & Associates | 301.77K | 980.75K | 827.33K | 909.46K | — |
| Goldman Sachs Group | 298.42K | 514.80K | 463.83K | 378.33K | — |
| BNY Mellon | 296.05K | 309.58K | 323.24K | 319.14K | — |
| Wells Fargo & Co | 281.05K | 464.37K | 504.32K | 204.48K | — |
| Principal Global Investors | 226.06K | 232.67K | 229.43K | 230.56K | — |
| Citadel Advisors | 197.43K | 427.92K | 617.22K | 261.89K | — |
| Deutsche Bank AG | 193.76K | 327.66K | 1.20M | 933.69K | — |
| PSP Investments | 187.23K | 234.45K | 222.94K | 232.92K | — |
| UBS Group AG | 176.65K | 483.41K | 554.08K | 662.15K | — |
| Millennium Management | 150.81K | 17.41K | 9.96M | 15.39M | — |
| D. E. Shaw & Co | 4.00M | 232.91K | 114.37K | 10.22K | — |
| Bank of America Corp | 115.47K | 110.57K | 120.94K | 176.44K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details