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

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.