13F

Stock

Penguin Solutions, Inc.

PENG · held by 250 managers

Reported value

$1.26B

Holders

250

+1 new · −0 exited

Holders’ est. mark

−$15.9M

Price effect on 9 books still in the name

Largest holder

$155.9M

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.7.97M$155.9M—Held
Vanguard6.35M$124.3M—Held
Fidelity8.34M$110.9M—Held
State Street2.96M$57.9M—Held
DIMENSIONAL FUND ADVISORS LP2.39M$46.7M—Held
Invesco Ltd.1.99M$39M—Held
STEELHEAD PARTNERS LLC30M$30.7M—Held
Linden Advisors LP28.3M$28.9M—Held
CROSSLINK CAPITAL INC1.31M$25.7M—Held
ALLIANCEBERNSTEIN L.P.1.31M$25.5M—Held
GEODE CAPITAL MANAGEMENT, LLC1.21M$23.7M—Held
Ophir Asset Management Pty Ltd1.21M$23.7M—Held
BARCLAYS PLC1.19M$23.4M−$7.09MCut−$4.36M
BNP PARIBAS FINANCIAL MARKETS15.5M$21.7M—Held
KENNEDY CAPITAL MANAGEMENT LLC1.11M$21.7M—Held
MORGAN STANLEY1.08M$19.3M−$6.84MCut−$9.57M
DEUTSCHE BANK AG\968.8K$19M—Held
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC935.1K$18.3M—Held
PARADIGM CAPITAL MANAGEMENT INC/NY923.4K$18.1M—Held
AQR Arbitrage LLC17.3M$17.6M—Held
ROYCE & ASSOCIATES LP827.3K$16.2M—Held
CHARLES SCHWAB INVESTMENT MANAGEMENT INC826.1K$16.2M—Held
SILVERBACK ASSET MANAGEMENT LLC15.1M$15.5M—Held
WOLVERINE ASSET MANAGEMENT LLC13.4M$13.8M—Held
BANK OF MONTREAL /CAN/10.3M$12.8M—Held
WELLINGTON MANAGEMENT GROUP LLP613.5K$12M—Held
ArrowMark Colorado Holdings LLC582.8K$11.4M—Held
MILLENNIUM MANAGEMENT LLC9.96M$11.4M—Held
NORTHERN TRUST CORP557K$10.9M—Held
UBS Group AG554.1K$10.8M—Held
Empyrean Capital Partners, LP10.5M$10.7M—Held
AMERIPRISE FINANCIAL INC527.5K$10.3M—Held
AMERICAN CENTURY COMPANIES INC517.2K$10.1M—Held
WELLS FARGO & COMPANY/MN504.3K$9.86M—Held
GOLDMAN SACHS GROUP INC463.8K$9.07M—Held
Clearbridge Investments, LLC446.1K$8.73M—Held
KIM, LLC8M$8.16M—Held
Trexquant Investment LP378.5K$7.4M—Held
LAZARD ASSET MANAGEMENT LLC14.6M$6.4M—Held
Walleye Capital LLC6.2M$6.4M—Held
Bank of New York Mellon Corp323.2K$6.32M—Held
Citadel318.3K$6.23M—Held
P.A.W. CAPITAL CORP300K$5.87M—Held
Phocas Financial Corp.295.6K$5.78M—Held
TWO SIGMA INVESTMENTS, LP284K$5.55M—Held
ROYAL BANK OF CANADA280.2K$5.48M—Held
NOMURA HOLDINGS INC260.5K$5.1M—Held
STATE OF WISCONSIN INVESTMENT BOARD256.1K$5.01M—Held
Qube Research & Technologies Ltd254K$4.97M—Held
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC245.3K$4.8M—Held
PEREGRINE CAPITAL MANAGEMENT LLC244.3K$4.78M—Held
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP233.9K$4.57M—Held
PRINCIPAL FINANCIAL GROUP INC229.4K$4.49M—Held
PUBLIC SECTOR PENSION INVESTMENT BOARD222.9K$4.36M—Held
JPMORGAN CHASE & CO1.41M$4.28M—Held
MARSHALL WACE, LLP216.3K$4.23M—Held
HSBC HOLDINGS PLC211.4K$4.17M—Held
NORDEA INVESTMENT MANAGEMENT AB205.6K$4.1M—Held
SEGALL BRYANT & HAMILL, LLC208.1K$4.07M—Held
Pacer Advisors, Inc.195.3K$3.82M—Held
CastleKnight Management LP194.8K$3.81M—Held
Icahn Capital176.7K$3.46M—Held
Amundi151.4K$2.96M—Held
RHUMBLINE ADVISERS142.8K$2.79M—Held
SEI INVESTMENTS CO142.8K$2.79M—Held
Squarepoint Ops LLC131.1K$2.56M—Held
NATIXIS121.5K$2.38M—Held
BANK OF AMERICA CORP /DE/120.9K$2.37M−$812.7KCut−$2.27M
D. E. Shaw & Co., Inc.114.4K$2.24M—Held
Legal & General Group Plc114.3K$2.23M—Held
VICTORY CAPITAL MANAGEMENT INC113.3K$2.22M—Held
RAYMOND JAMES FINANCIAL INC107.5K$2.1M—Held
Nuveen, LLC103.5K$2.02M—Held
TUDOR INVESTMENT CORP ET AL103K$2.01M−$692.2KCut−$6.26M
NEEDHAM INVESTMENT MANAGEMENT LLC102.5K$2M—Held
Swiss National Bank98.2K$1.92M—Held
TWO SIGMA ADVISERS, LP92.3K$1.81M—Held
ExodusPoint Capital Management, LP90K$1.76M—Held
LPL Financial LLC88.7K$1.73M—Held
CWA Asset Management Group, LLC88.3K$1.73M—Held
Verition Fund Management LLC87.2K$1.7M—Held
CASTLEKEEP INVESTMENT ADVISORS LLC80.6K$1.58M—Held
North Star Investment Management Corp.78.2K$1.53M—Held
XTX Topco Ltd77.5K$1.52M—Held
Quantbot Technologies LP74.9K$1.46M—Held
Brevan Howard Capital Management LP68.9K$1.35M—Held
FEDERATED HERMES, INC.66K$1.29M—Held
VIRTUS ADVISERS, LLC65.6K$1.28M−$440.8KCut−$440.8K
Pacific Ridge Capital Partners, LLC60.8K$1.19M—Held
VOYA INVESTMENT MANAGEMENT LLC59.5K$1.16M—Held
Optimize Financial Inc56.4K$1.1M—Held
NEW YORK STATE COMMON RETIREMENT FUND54.9K$1.07M—Held
MACKENZIE FINANCIAL CORP51.3K$1.03M—Held
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC52K$1.02M—Held
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM48.8K$954.9K—Held
PINNACLE ASSOCIATES LTD46.9K$917.2K—Held
PRUDENTIAL FINANCIAL INC45.6K$892.2K—Held
FRANKLIN RESOURCES INC45.2K$883.7K—Held
TWINBEECH CAPITAL LP43.2K$845K—Held
Creative Planning40.7K$795.4K—Held
STIFEL FINANCIAL CORP38.7K$757.1K—Held
Fisher Asset Management, LLC36.6K$715.9K—Held
Allspring Global Investments Holdings, LLC30.4K$617K—Held
MetLife Investment Management, LLC31.3K$611.9K—Held
Tidal Investments LLC30.5K$596K—Held
JANE STREET GROUP, LLC29.8K$582.9K—Held
MARTINGALE ASSET MANAGEMENT L P28.2K$551.6K—Held
Man Group plc28K$546.7K—Held
Inspire Investing, LLC27.7K$541.8K—Held
Freestone Grove Partners LP27.2K$532.7K—Held
PALISADE CAPITAL MANAGEMENT, LP500K$509.8K—Held
Engineers Gate Manager LP25.5K$499K—Held
Pathstone Holdings, LLC25K$488.6K—Held
Hennion & Walsh Asset Management, Inc.24.9K$486.9K—Held
Quantinno Capital Management LP24.3K$475K—Held
JANUS HENDERSON GROUP PLC24.2K$474.2K—Held
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.24.2K$473.5K—Held
PEAK6 LLC24.1K$471.7K—New
Illinois Municipal Retirement Fund23.3K$454.9K—Held
Watershed Asset Management, L.L.C.22.4K$438.4K—Held
Russell Investments Group, Ltd.22.4K$438.3K—Held
State of Tennessee, Department of Treasury22.7K$436.1K—Held
MANUFACTURERS LIFE INSURANCE COMPANY, THE22.1K$432.2K—Held
Louisiana State Employees Retirement System22K$430.3K—Held
LOS ANGELES CAPITAL MANAGEMENT LLC18K$403.1K—Held
GUGGENHEIM CAPITAL LLC19.9K$389.5K—Held
CITIGROUP INC19.5K$381.2K—Held
Sterling Capital Management LLC18.4K$360.1K—Held
INTECH INVESTMENT MANAGEMENT LLC18.4K$359.1K—Held
Truvestments Capital LLC17.7K$345.8K—Held
Vontobel Holding Ltd.17K$332.4K—Held
Bridgefront Capital, LLC16.8K$327.8K—Held
AlphaQuest LLC16.7K$326.7K—Held
HANCOCK WHITNEY CORP16.3K$318.2K—Held
PRELUDE CAPITAL MANAGEMENT, LLC16K$312.8K—Held
Zurcher Kantonalbank (Zurich Cantonalbank)15.7K$306.5K—Held
Lido Advisors, LLC12.1K$301.4K—Held
Universal- Beteiligungs- und Servicegesellschaft mbH14.6K$288.6K—Held
FIRST TRUST ADVISORS LP14.4K$281.2K—Held
EVOLVE PRIVATE WEALTH, LLC14.2K$278K—Held
Integrated Quantitative Investments LLC14.2K$276.9K—Held
BAILARD, INC.13.9K$271.9K—Held
ARIZONA STATE RETIREMENT SYSTEM13.8K$270.8K—Held
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM13.8K$269.8K—Held
SPIREPOINT PRIVATE CLIENT, LLC13.7K$267.5K—Held
Balyasny Asset Management L.P.13.6K$267K—Held
Police & Firemen's Retirement System of New Jersey13.2K$257.5K—Held
YOUSIF CAPITAL MANAGEMENT, LLC13K$257.4K—Held
COMMONWEALTH EQUITY SERVICES, LLC12.8K$250.7K—Held
COMERICA BANK12K$234.3K—Held
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS11.9K$232.9K—Held
FourThought Financial Partners, LLC11.8K$230.7K—Held
OREGON PUBLIC EMPLOYEES RETIREMENT FUND11K$215.6K—Held
Campbell & CO Investment Adviser LLC11K$215.3K—Held
Graham Capital Management, L.P.10.9K$212.9K—Held
M&T Bank Corp10.9K$212.2K—Held
KLP KAPITALFORVALTNING AS10.7K$209.3K—Held
Gotham Asset Management, LLC10.5K$205.3K—Held
CSS LLC/IL10.2K$199K—Held
ProShare Advisors LLC10.1K$197K—Held
GAMMA Investing LLC7.12K$139.2K—Held
Ameritas Investment Partners, Inc.4.35K$85.1K—Held
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC3.99K$78K—Held
PNC Financial Services Group, Inc.3.65K$71.4K—Held
Tower Research Capital LLC (TRC)2.8K$54.7K—Held
SIMPLEX TRADING, LLC2.67K$52.2K—Held
Torren Management, LLC2.45K$47.8K—Held
Versant Capital Management, Inc2.34K$45.7K—Held
IFP Advisors, Inc2.22K$43.5K−$14.9KCut−$15K
OSAIC HOLDINGS, INC.2.08K$40.7K—Held
QUADRANT CAPITAL GROUP LLC2.03K$39.8K—Held
JONES FINANCIAL COMPANIES LLLP1.74K$33.9K—Held
Crews Bank & Trust1.6K$31.3K—Held
Kestra Advisory Services, LLC1.5K$29.3K—Held
Farther Finance Advisors, LLC1.45K$28.4K—Held
Allworth Financial LP1.38K$27K−$9.29KCut−$20.1K
Pinnacle Wealth Planning Services, Inc.1.06K$20.8K—Held
Mitsubishi UFJ Asset Management Co., Ltd.1K$20.3K—Held
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1.02K$19.9K—Held
LSV ASSET MANAGEMENT948.2K$18.5K—Held
Rockefeller Capital Management L.P.941$18.4K—Held
Smartleaf Asset Management LLC849$17K—Held
SIGNATUREFD, LLC807$15.8K—Held
NISA INVESTMENT ADVISORS, LLC746$14.6K—Held
US BANCORP \DE\625$12.2K—Held
EverSource Wealth Advisors, LLC535$10.5K—Held
Ramirez Asset Management, Inc.500$9.78K—Held
Quarry LP489$9.56K—Held
CSM Advisors, LLC446.7K$8.73K—Held
Arax Advisory Partners411$8.04K—Held
PRIVATE TRUST CO NA393$7.69K—Held
Global Retirement Partners, LLC295$5.77K—Held
Salomon & Ludwin, LLC226$4.76K—Held
FIFTH THIRD BANCORP218$4.26K—Held
Caitong International Asset Management Co., Ltd208$4.07K—Held
Steigerwald, Gordon & Koch Inc.200$3.91K—Held
Parallel Advisors, LLC182$3.56K—Held
UMB Bank, n.a.164$3.21K—Held
SBI Securities Co., Ltd.151$2.95K—Held
SageView Advisory Group, LLC145$2.84K—Held
HRT FINANCIAL LP142.1K$2.78K—Held
BESSEMER GROUP INC142K$2.78K—Held
BROWN BROTHERS HARRIMAN & CO138$2.7K—Held
True Wealth Design, LLC123$2.41K—Held
SG Americas Securities, LLC94.8K$1.85K—Held
WPG Advisers, LLC92$1.8K—Held
Larson Financial Group LLC78$1.53K—Held
Sunbelt Securities, Inc.68$1.33K—Held
Cornerstone Financial Management LLC67$1.31K—Held
J.Safra Asset Management Corp65$1.27K—Held
BARROW HANLEY MEWHINNEY & STRAUSS LLC61$1.19K—Held
MassMutual Private Wealth & Trust, FSB56$1.09K—Held
PRICE T ROWE ASSOCIATES INC /MD/54.7K$1.07K—Held
Atlantic Union Bankshares Corp50$978—Held
Bare Financial Services, Inc50$978—Held
State of Alaska, Department of Revenue47.6K$930—Held
Kilter Group LLC38$744−$255Cut−$2.2K
Thrivent Financial for Lutherans33.1K$647—Held
FARMERS & MERCHANTS INVESTMENTS INC32$626—Held
HUNTINGTON NATIONAL BANK32$626—Held
Rialto Wealth Management, LLC29$568—Held
ROTHSCHILD INVESTMENT LLC28$548—Held
Private Wealth Management Group, LLC25$489—Held
OPTIMA CAPITAL LLC25$489—Held
Keating Financial Advisory Services, Inc.23$450—Held
Cedar Mountain Advisors, LLC21$411—Held
TOTH FINANCIAL ADVISORY CORP20$392—Held
Essential Partners LLC20$391−$135Cut−$792
Optiver Holding B.V.20$391—Held
NEW YORK STATE TEACHERS RETIREMENT SYSTEM16.9K$330—Held
Covestor Ltd15.5K$304—Held
AMALGAMATED BANK14K$274—Held
ALGERT GLOBAL LLC13.9K$272—Held
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY12K$235—Held
CIBC Private Wealth Group LLC11$215—Held
Ankerstar Wealth, LLC11$215—Held
Parkside Financial Bank & Trust8$157—Held
ACADIAN ASSET MANAGEMENT LLC5.58K$109—Held
CWM, LLC3.67K$72—Held
GILPIN WEALTH MANAGEMENT, LLC3$59—Held
BNP PARIBAS ASSET MANAGEMENT Holding S.A.709$14—Held
HAZLETT, BURT & WATSON, INC.200$4—Held

Positions as of Q4 2025. 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.