Penguin Solutions, Inc. - COMMON STOCK (PENG) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
PENG on Nasdaq
Shares outstanding
52,566,532
Price per share
$19.74
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
57,620,735
Total reported value
$1,127,304,068
% of total 13F portfolios
0%
Share change
+427,615
Value change
-$4,375,487
Number of holders
231
Price from insider filings
$19.74
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Penguin Solutions, Inc. - COMMON STOCK (PENG) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 14% $198,388,719 7,549,038 BlackRock, Inc. 30 Sep 2025
FMR LLC 11% +20% $110,017,546 +$18,312,189 5,624,619 +20% FMR LLC 31 Dec 2025
STATE STREET CORP 5.5% $75,321,975 2,866,133 STATE STREET CORPORATION 30 Sep 2025
CROSSLINK CAPITAL INC 3.5% $48,567,385 1,848,074 Crosslink Capital, Inc. 30 Sep 2025

As of 31 Dec 2025, 231 institutional investors reported holding 57,620,735 shares of Penguin Solutions, Inc. - COMMON STOCK (PENG). This represents 110% of the company’s total 52,566,532 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Penguin Solutions, Inc. - COMMON STOCK (PENG) together control 84% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 15% 7,968,646 +1.2% 0% $155,866,714
VANGUARD GROUP INC 12% 6,353,834 -3.6% 0% $124,280,993
FMR LLC 11% 5,523,936 +31% 0.01% $108,048,198
STATE STREET CORP 5.6% 2,957,938 +3.2% 0% $57,857,267
DIMENSIONAL FUND ADVISORS LP 4.5% 2,388,748 +4.2% 0.01% $46,726,084
Invesco Ltd. 3.8% 1,992,415 +597% 0.01% $38,971,637
CROSSLINK CAPITAL INC 2.5% 1,312,330 -29% 2% $25,669,175
ALLIANCEBERNSTEIN L.P. 2.5% 1,306,236 +34% 0.01% $25,549,976
GEODE CAPITAL MANAGEMENT, LLC 2.3% 1,213,816 -1.9% 0% $23,745,976
Ophir Asset Management Pty Ltd 2.3% 1,211,612 +234% 2.7% $23,699,131
BARCLAYS PLC 2.3% 1,194,594 +13% 0.01% $23,366,259
KENNEDY CAPITAL MANAGEMENT LLC 2.1% 1,108,336 +12% 0.46% $21,679,052
MORGAN STANLEY 1.9% 979,737 -10% 0% $19,163,674
DEUTSCHE BANK AG\ 1.8% 968,843 +3.8% 0.01% $18,950,569
LSV ASSET MANAGEMENT 1.8% 948,170 +67% 0.04% $18,546,000
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1.8% 935,088 0.05% $18,290,321
PARADIGM CAPITAL MANAGEMENT INC/NY 1.8% 923,400 +29% 0.76% $18,061,704
ROYCE & ASSOCIATES LP 1.6% 827,326 -9% 0.16% $16,182,497
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.6% 826,110 -2.9% 0% $16,158,712
WELLINGTON MANAGEMENT GROUP LLP 1.2% 613,478 -0.43% 0% $11,999,629
ArrowMark Colorado Holdings LLC 1.1% 582,782 -3% 0.25% $11,399,216
NORTHERN TRUST CORP 1.1% 557,001 -6% 0% $10,894,941
UBS Group AG 1.1% 554,076 -16% 0% $10,837,726
AMERIPRISE FINANCIAL INC 1% 527,532 +16% 0% $10,318,526
AMERICAN CENTURY COMPANIES INC 0.98% 517,230 -60% 0.01% $10,117,018

Institutional Holders of Penguin Solutions, Inc. - COMMON STOCK (PENG) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 57,620,735 $1,127,304,068 -$4,375,487 $19.56 231
2025 Q3 57,685,002 $1,516,511,397 +$1,418,742,497 $26.28 250
2025 Q2 3,276,054 $67,895,522 +$67,895,522 $19.81 21