13F

Stock

Penguin Solutions, Inc.

PENG · held by 241 managers

Reported value

$1.14B

Holders

241

+31 new · −40 exited

Holders’ est. mark

−$90.3M

Price effect on 198 books still in the name

Largest holder

$135.9M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.7.72M$135.9M−$15.1MCut−$20M
Fidelity7.43M$84M−$14.8MCut−$26.9M
Invesco Ltd.3.99M$70.2M−$3.91MAdded$31.2M
VANGUARD PORTFOLIO MANAGEMENT LLC3.6M$63.4MHeld
State Street3.22M$56.7M−$5.8MCut−$1.13M
DIMENSIONAL FUND ADVISORS LP2.39M$42.1M−$4.69MCut−$4.63M
VANGUARD CAPITAL MANAGEMENT LLC2.17M$38.1MHeld
Linden Advisors LP33.5M$33.7M−$462.8KAdded$4.81M
BARROW HANLEY MEWHINNEY & STRAUSS LLC1.79M$31.5M−$119Added$31.5M
Boston Partners1.6M$28.9MNew
Ophir Asset Management Pty Ltd1.61M$28.4M−$2.37MAdded$4.69M
PARADIGM CAPITAL MANAGEMENT INC/NY1.61M$28.2M−$1.81MAdded$10.2M
ALLIANCEBERNSTEIN L.P.1.34M$26.3M$1Added$742.4K
STEELHEAD PARTNERS LLC23M$23.1M−$503.3KCut−$7.68M
GEODE CAPITAL MANAGEMENT, LLC1.26M$22.1M−$2.38MCut−$1.64M
Mirabaud Asset Management (France) SAS22.3M$21.9MHeld
BNP PARIBAS FINANCIAL MARKETS14.1M$21M$1.26MCut−$688.4K
AQR Arbitrage LLC17.4M$17.6M−$223.6KCut−$52.3K
ROYCE & ASSOCIATES LP980.7K$17.3M−$1.62MAdded$1.08M
KENNEDY CAPITAL MANAGEMENT LLC979.5K$17.2M−$1.92MCut−$4.44M
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC966.2K$17M−$1.83MCut−$1.29M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC868.1K$15.3M−$1.62MCut−$879.5K
Davidson Kempner Capital Management LP15M$15MNew
BARCLAYS PLC635.2K$11.2M−$1.24MCut−$12.2M
MORGAN STANLEY695.1K$10.6M−$1.83MCut−$8.69M
Empyrean Capital Partners, LP10.5M$10.5M−$170.1KCut−$170.1K
WELLINGTON MANAGEMENT GROUP LLP587.8K$10.3M−$1.15MCut−$1.66M
NORTHERN TRUST CORP570.8K$10M−$1.09MCut−$849.6K
BANK OF MONTREAL /CAN/10.1M$9.37M−$3.24MCut−$3.45M
AMERICAN CENTURY COMPANIES INC520.2K$9.15M−$1.01MCut−$962.3K
GOLDMAN SACHS GROUP INC514.8K$9.06M−$909.1KCut−$12K
UBS Group AG483.4K$8.51M−$947.5KCut−$2.33M
WELLS FARGO & COMPANY/MN464.4K$8.17M−$910.2KCut−$1.69M
KIM, LLC7.65M$7.72M−$89.9KCut−$447.1K
Clearbridge Investments, LLC430.8K$7.58M−$844.4KCut−$1.14M
DEUTSCHE BANK AG\327.7K$5.77M−$642.2KCut−$13.2M
Citadel319.6K$5.63M−$623.9KCut−$601K
VANGUARD FIDUCIARY TRUST CO312.1K$5.49MHeld
Bank of New York Mellon Corp309.6K$5.45M−$606.8KCut−$874K
P.A.W. CAPITAL CORP305K$5.37M−$588KCut−$500K
Alyeska Investment Group, L.P.284.1K$5MNew
NOMURA HOLDINGS INC272K$4.79M−$510.7KCut−$308.9K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC249.1K$4.38M−$480.8KCut−$413.9K
STATE OF WISCONSIN INVESTMENT BOARD244K$4.29M−$478.2KCut−$715.3K
PUBLIC SECTOR PENSION INVESTMENT BOARD234.5K$4.13M−$437KCut−$234.4K
SHENKMAN CAPITAL MANAGEMENT INC4M$4.11MNew
D. E. Shaw & Co., Inc.232.9K$4.1M−$224.2KAdded$1.86M
PRINCIPAL FINANCIAL GROUP INC232.7K$4.1M−$449.7KCut−$392.6K
Phocas Financial Corp.230.8K$4.06M−$452.3KCut−$1.72M
SILVERBACK ASSET MANAGEMENT LLC3.98M$4M−$76.6KCut−$11.5M
PEREGRINE CAPITAL MANAGEMENT LLC222.9K$3.92M−$436.9KCut−$856K
ROYAL BANK OF CANADA192.1K$3.38M−$376.7KCut−$2.1M
NORDEA INVESTMENT MANAGEMENT AB198.2K$3.28M−$669.1KCut−$815.3K
TWO SIGMA INVESTMENTS, LP186.2K$3.28M−$365KCut−$2.28M
CastleKnight Management LP180.1K$3.17M−$353KCut−$640.4K
SEI INVESTMENTS CO174K$3.06M−$279.9KAdded$269.5K
ArrowMark Colorado Holdings LLC173.8K$3.06M−$340.6KCut−$8.34M
Icahn Capital172.6K$3.04M−$338.4KCut−$418.4K
SEGALL BRYANT & HAMILL, LLC156.4K$2.75M−$306.5KCut−$1.32M
Optimize Financial Inc153.5K$2.7M−$110.5KAdded$1.6M
MARSHALL WACE, LLP147.8K$2.6M−$289.6KCut−$1.63M
HSBC HOLDINGS PLC151.8K$2.59M−$400.8KCut−$1.58M
RHUMBLINE ADVISERS145.3K$2.56M−$279.9KCut−$235.5K
WEDGE CAPITAL MANAGEMENT L L P/NC140.9K$2.48MNew
Balyasny Asset Management L.P.135.6K$2.39M−$26.8KAdded$2.12M
JPMORGAN CHASE & CO1.32M$2.37M−$1.66MCut−$1.91M
VICTORY CAPITAL MANAGEMENT INC117.6K$2.07M−$222KCut−$146.6K
CWA Asset Management Group, LLC114.1K$2.01M−$173.1KAdded$281K
BANK OF AMERICA CORP /DE/110.6K$1.95M−$216.7KCut−$419.4K
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC106.2K$1.87M−$101.9KAdded$851.8K
Legal & General Group Plc104.3K$1.83M−$204.3KCut−$399.9K
RAYMOND JAMES FINANCIAL INC103.7K$1.83M−$203.3KCut−$276.8K
Nuveen, LLC100.7K$1.77M−$197.4KCut−$250.6K
Swiss National Bank98.2K$1.73M−$192.5KCut−$192.5K
Swiss Life Asset Management Ltd18.9K$1.59MNew
AMERIPRISE FINANCIAL INC85.8K$1.51M−$168.2KCut−$8.81M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM74.6K$1.31M−$95.7KAdded$357.7K
LAZARD ASSET MANAGEMENT LLC10.3M$1.24M−$3.29MCut−$5.16M
Brevan Howard Capital Management LP67K$1.18M−$131.3KCut−$169.1K
Pacific Ridge Capital Partners, LLC66.3K$1.17M−$119.2KCut−$23.4K
FEDERATED HERMES, INC.65.8K$1.16M−$129KCut−$133.1K
Man Group plc64.1K$1.13M−$54.8KAdded$581.5K
XTX Topco Ltd62.5K$1.1M−$122.5KCut−$415.4K
MACKENZIE FINANCIAL CORP61K$1.07M−$122.8KAdded$46.5K
FIFTH THIRD BANCORP55.5K$976.4K−$427Added$972.2K
NEW YORK STATE COMMON RETIREMENT FUND54.9K$966.4K−$107.6KCut−$107.6K
VOYA INVESTMENT MANAGEMENT LLC53.7K$945.1K−$105.3KCut−$219.3K
Tidal Investments LLC51.1K$899.9K−$59.7KAdded$303.9K
PRUDENTIAL FINANCIAL INC50.6K$890K−$89.4KCut−$2.29K
NEEDHAM INVESTMENT MANAGEMENT LLC50K$880K−$98KCut−$1.12M
Creative Planning49.6K$873.4K−$79.7KAdded$78K
Engineers Gate Manager LP49.6K$872.9K−$50KAdded$373.8K
FIRST TRUST ADVISORS LP49.1K$863.6K−$28.2KAdded$582.4K
VIRTUS ADVISERS, LLC47.6K$837.7K−$93.3KCut−$445.4K
MAVERICK CAPITAL LTD43.8K$770.8KNew
PINNACLE ASSOCIATES LTD41.9K$737.4K−$82.1KCut−$179.8K
STIFEL FINANCIAL CORP39.7K$699.2K−$75.9KCut−$57.8K
Fisher Asset Management, LLC38.5K$677.4K−$71.7KCut−$38.5K
Allspring Global Investments Holdings, LLC33.9K$619.4K−$61.8KAdded$2.45K
Inspire Investing, LLC35K$615.9K−$54.3KAdded$74.1K
Vinva Investment Management Ltd25.3K$598.3KNew
LOS ANGELES CAPITAL MANAGEMENT LLC32.9K$579.7K−$86.9KAdded$176.6K
VANGUARD ASSET MANAGEMENT, Ltd32.7K$575.6KHeld
MetLife Investment Management, LLC31K$545K−$60.7KCut−$66.9K
LPL Financial LLC29.1K$511.6K−$57KCut−$1.22M
HANCOCK WHITNEY CORP16.8K$509.4K$176.5KAdded$191.3K
Quantinno Capital Management LP28.3K$498.4K−$47.6KAdded$23.4K
Illinois Municipal Retirement Fund27.4K$483K−$45.6KAdded$28K
FRANKLIN RESOURCES INC25.5K$448.6K−$50KCut−$435.1K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.24.4K$429.7K−$47.4KCut−$43.8K
Hennion & Walsh Asset Management, Inc.24.3K$427.2K−$47.6KCut−$59.7K
JANUS HENDERSON GROUP PLC24.2K$426.6K−$47.6KCut−$47.6K
GUGGENHEIM CAPITAL LLC23.8K$418.5K−$39KAdded$29K
Zurcher Kantonalbank (Zurich Cantonalbank)23.5K$413.3K−$30.7KAdded$106.8K
Pathstone Holdings, LLC23.4K$412.6K−$45.9KCut−$76K
WOLVERINE ASSET MANAGEMENT LLC21.8K$384.4K$361.9KCut−$13.4M
Louisiana State Employees Retirement System21.2K$373.1K−$41.6KCut−$57.2K
PEAK6 LLC20.3K$358K−$39.9KCut−$113.7K
SPIREPOINT PRIVATE CLIENT, LLC20.2K$355.1K−$26.8KAdded$87.6K
Vanguard Global Advisers, LLC19.5K$344.1KHeld
MARTINGALE ASSET MANAGEMENT L P19.5K$342.5K−$38.1KCut−$209.1K
INCEPTIONR LLC19.3K$339.4KNew
BOOTHBAY FUND MANAGEMENT, LLC18.7K$330KNew
State of Tennessee, Department of Treasury18.7K$328.5K−$30KCut−$107.6K
CITIGROUP INC18.3K$322.1K−$35.9KCut−$59.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP17.4K$307.1KNew
MILLENNIUM MANAGEMENT LLC17.4K$306.3K$286.5KCut−$11.1M
Amundi17.3K$305.3K−$34KCut−$2.66M
Vident Advisory, LLC15.8K$277.3KNew
EVOLVE PRIVATE WEALTH, LLC15.6K$275.2K−$27.9KCut−$2.78K
Truvestments Capital LLC15.1K$265.4K−$29.6KCut−$80.4K
Lido Advisors, LLC14.9K$263K−$88KCut−$38.5K
ALLSTATE CORP14.6K$256.1KNew
Central Pacific Bank - Trust Division14.4K$253.6KNew
Vontobel Holding Ltd.14K$246.7K−$27.5KCut−$85.6K
MANUFACTURERS LIFE INSURANCE COMPANY, THE13.9K$245.2K−$27.3KCut−$187K
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13.8K$242.7K−$27KCut−$27K
ARIZONA STATE RETIREMENT SYSTEM13.7K$241.4K−$26.9KCut−$29.4K
Police & Firemen's Retirement System of New Jersey13.2K$231.7K−$25.8KCut−$25.8K
ENVESTNET ASSET MANAGEMENT INC13.1K$230.8KNew
AXQ CAPITAL, LP13K$229KNew
COMMONWEALTH EQUITY SERVICES, LLC12.8K$225.9K−$25.1KCut−$24.9K
Vanguard Investments Australia, Ltd.12.8K$225.3KHeld
YOUSIF CAPITAL MANAGEMENT, LLC12.8K$224.7K−$27.2KCut−$32.7K
Universal- Beteiligungs- und Servicegesellschaft mbH12.2K$215.1K−$27.3KCut−$73.5K
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS11.8K$208.2K−$23.2KCut−$24.7K
INTECH INVESTMENT MANAGEMENT LLC11.7K$206.7K−$23KCut−$152.3K
Sterling Capital Management LLC11.5K$202.4K−$22.5KCut−$157.7K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND10.9K$192.3K−$21.4KCut−$23.4K
KLP KAPITALFORVALTNING AS10.7K$188.3K−$21KCut−$21K
Quantbot Technologies LP10.3K$181.8K−$20.2KCut−$1.28M
Parallax Volatility Advisers, L.P.10K$176KNew
Aster Capital Management (DIFC) Ltd8.53K$148.2KNew
Walleye Capital LLC5.86K$103.1K$97KCut−$6.29M
GAMMA Investing LLC5.32K$93.7K−$10.4KCut−$45.6K
Walleye Trading LLC5.23K$92KNew
Russell Investments Group, Ltd.4.66K$82K−$9.13KCut−$356.3K
State of Wyoming4.59K$80.8KNew
Ameritas Investment Partners, Inc.4.35K$76.6K−$8.53KCut−$8.53K
Parkside Financial Bank & Trust4.16K$73.2K−$16Added$73K
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC4.01K$70.6K−$7.81KCut−$7.33K
Tower Research Capital LLC (TRC)4.01K$70.6K−$5.49KAdded$15.9K
PNC Financial Services Group, Inc.3.74K$65.8K−$7.15KCut−$5.61K
CWM, LLC3.45K$60.8K$60.7KAdded$60.7K
Versant Capital Management, Inc2.22K$39K−$4.34KCut−$6.71K
IFP Advisors, Inc2.17K$38.2K−$4.26KCut−$5.25K
JONES FINANCIAL COMPANIES LLLP1.78K$29.6K−$4.98KCut−$4.3K
OSAIC HOLDINGS, INC.1.68K$29.6K−$3.3KCut−$11.1K
Crews Bank & Trust1.6K$28.2K−$3.14KCut−$3.14K
QUADRANT CAPITAL GROUP LLC1.53K$26.9K−$3KCut−$12.9K
Freestone Grove Partners LP1.43K$25.1K−$2.8KCut−$507.6K
Allworth Financial LP1.34K$23.6K−$2.63KCut−$3.41K
Rockefeller Capital Management L.P.1.33K$23.4K−$1.84KAdded$5.04K
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.09K$19.2K−$1.99KCut−$710
NISA INVESTMENT ADVISORS, LLC1.02K$17.9K−$1.46KAdded$3.34K
Mitsubishi UFJ Asset Management Co., Ltd.1K$17.7K−$2.69KCut−$2.69K
LSV ASSET MANAGEMENT1M$17.6K−$1.86KCut−$943
BNP PARIBAS ASSET MANAGEMENT Holding S.A.890$15.7K$12.5KAdded$15.7K
SIGNATUREFD, LLC847$14.9K−$1.58KCut−$878
Salomon & Ludwin, LLC576$11.9K−$86Added$7.16K
Farther Finance Advisors, LLC632$11.5K−$828Cut−$16.9K
EverSource Wealth Advisors, LLC553$9.73K−$1.05KCut−$732
CSM Advisors, LLC547.4K$9.63K−$876Added$896
Smartleaf Asset Management LLC437$7.1K−$1.66KCut−$9.91K
US BANCORP \DE\365$6.42K−$715Cut−$5.8K
PRIVATE TRUST CO NA331$5.83K−$648Cut−$1.86K
Pinnacle Wealth Planning Services, Inc.330$5.81K−$647Cut−$15K
SIMPLEX TRADING, LLC256$4.5K−$502Cut−$47.7K
Steigerwald, Gordon & Koch Inc.200$3.52K−$392Cut−$392
Rossby Financial, LCC177$3.23KNew
Parallel Advisors, LLC158$2.78K−$310Cut−$779
GILL CAPITAL PARTNERS, LLC150$2.64KNew
BESSEMER GROUP INC142K$2.5K−$279Cut−$279
BROWN BROTHERS HARRIMAN & CO138$2.43K−$270Cut−$270
J.Safra Asset Management Corp122$2.15K−$127Added$876
Arax Advisory Partners121$2.13K−$237Cut−$5.91K
UMB Bank, n.a.105$1.85K−$206Cut−$1.36K
SBI Securities Co., Ltd.102$1.79K−$200Cut−$1.16K
Cassaday & Co Wealth Management LLC100$1.76KNew
WPG Advisers, LLC92$1.62K−$181Cut−$181
True Wealth Design, LLC85$1.5K−$167Cut−$910
Kilter Group LLC83$1.46K−$75Added$717
Optiver Holding B.V.76$1.34K−$39Added$947
Sunbelt Securities, Inc.68$1.2K−$133Cut−$133
Cornerstone Financial Management LLC67$1.18K−$132Cut−$132
PRICE T ROWE ASSOCIATES INC /MD/64.1K$1.13K−$107Added$58
Caitong International Asset Management Co., Ltd63$1.11K−$123Cut−$2.96K
Larson Financial Group LLC57$1K−$112Cut−$523
MassMutual Private Wealth & Trust, FSB56$986−$109Cut−$109
ROTHSCHILD INVESTMENT LLC55$968−$55Added$420
Bare Financial Services, Inc55$968−$98Cut−$10
State of Alaska, Department of Revenue46.7K$821−$92Cut−$109
Bruce G. Allen Investments, LLC42$739New
Intentional Wealth Strategies, LLC38$669Held
Keating Financial Advisory Services, Inc.37$651−$45Added$201
HUNTINGTON NATIONAL BANK32$563−$63Cut−$63
FARMERS & MERCHANTS INVESTMENTS INC32$563−$63Cut−$63
Thrivent Financial for Lutherans31.9K$562−$63Cut−$85
North Star Investment Management Corp.30$528−$59Cut−$1.53M
Rialto Wealth Management, LLC29$511−$57Cut−$57
Root Financial Partners, LLC29$510New
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/24$422New
TOTH FINANCIAL ADVISORY CORP20$352−$40Cut−$40
MAI Capital Management19$335New
Covestor Ltd16K$281−$31Cut−$23
NEW YORK STATE TEACHERS RETIREMENT SYSTEM15.3K$269−$30Cut−$61
TWIN PEAKS WEALTH ADVISORS, LLC14$246New
AMALGAMATED BANK13.6K$240−$27Cut−$34
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY12K$211−$24Cut−$24
Advisory Services Network, LLC9$158New
Ankerstar Wealth, LLC8$141−$15Cut−$74
Cedar Mountain Advisors, LLC8$141−$16Cut−$270
Essential Partners LLC7$123−$14Cut−$268
SG Americas Securities, LLC6.86K$121−$13Cut−$1.73K
GILPIN WEALTH MANAGEMENT, LLC3$53−$6Cut−$6

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.