PENG Institutional Ownership & Shareholders
PENGUIN SOLUTIONS INC (PENG) is currently held by 341 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $4.29B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of PENG tracked by InsiderSet, reporting ownership valued at approximately $581.66M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $363.49M, representing an estimated loss of -37.51% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 61% of the total disclosed PENG value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Fmr Llc, Invesco Ltd., and several other long-term asset managers with concentrated positions in PENGUIN SOLUTIONS INC (PENG).
This page ranks the largest institutional PENG shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
341
Total Reported Value
$4.29B
Largest Holder
Blackrock, Inc.
Largest Position
$581.66M
Insider Transactions (90d)
32
Latest Filing Quarter
Q2 2026
New Institutional Positions
136
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.01% | 7,652,384 | $581,657,710 | $363,488,240 | -$218,169,470 | -37.51% | |
| Fmr Llc | 0.02% | 6,166,682 | $468,729,529 | $292,917,395 | -$175,812,134 | -37.51% | |
| Invesco Ltd. | 0.03% | 4,553,215 | $346,089,871 | $216,277,713 | -$129,812,159 | -37.51% | |
| State Street Corp | 0.01% | 3,128,616 | $237,806,102 | $148,609,260 | -$89,196,842 | -37.51% | |
| Vanguard Portfolio Management Llc | 0.01% | 2,984,926 | $226,884,225 | $141,783,985 | -$85,100,240 | -37.51% | |
| Dimensional Fund Advisors Lp | 0.03% | 2,393,508 | $181,893,227 | $113,691,630 | -$68,201,597 | -37.50% | |
| Vanguard Capital Management Llc | 0.00% | 2,111,433 | $160,490,022 | $100,293,068 | -$60,196,955 | -37.51% | |
| Barrow Hanley Mewhinney & Strauss Llc | 0.46% | 1,975,948 | $150,191,807 | $93,857,530 | -$56,334,277 | -37.51% | |
| American Century Companies Inc | 0.07% | 1,962,105 | $149,139,601 | $93,199,988 | -$55,939,614 | -37.51% | |
| Boston Partners | 0.11% | 1,677,550 | $127,909,464 | $79,683,625 | -$48,225,839 | -37.70% | |
| Geode Capital Management, Llc | 0.01% | 1,250,752 | $95,085,649 | $59,410,720 | -$35,674,929 | -37.52% | |
| T. Rowe Price Investment Management, Inc. | 0.06% | 1,230,419 | $93,525,000 | $58,444,903 | -$35,080,098 | -37.51% | |
| Lsv Asset Management | 0.11% | 832,916 | $63,310,000 | $39,563,510 | -$23,746,490 | -37.51% | |
| Charles Schwab Investment Management Inc | 0.01% | 709,310 | $53,914,653 | $33,692,225 | -$20,222,428 | -37.51% | |
| Paradigm Capital Management Inc/Ny | 1.42% | 685,900 | $52,135,259 | $32,580,250 | -$19,555,009 | -37.51% | |
| Driehaus Capital Management Llc | 0.30% | 672,847 | $51,143,100 | $31,960,233 | -$19,182,868 | -37.51% | |
| Two Sigma Investments, Lp | 0.04% | 660,315 | $50,190,543 | $31,364,963 | -$18,825,581 | -37.51% | |
| Morgan Stanley | 0.00% | 654,049 | $49,714,281 | $31,067,328 | -$18,646,954 | -37.51% | |
| Kennedy Capital Management Llc | 0.82% | 610,743 | $46,422,575 | $29,010,293 | -$17,412,283 | -37.51% | |
| Northern Trust Corp | 0.01% | 588,462 | $44,728,996 | $27,951,945 | -$16,777,051 | -37.51% | |
| Portolan Capital Management, Llc | 1.55% | 546,173 | $41,514,610 | $25,943,218 | -$15,571,393 | -37.51% | |
| Bnp Paribas Financial Markets | 0.02% | 543,480 | $41,309,915 | $25,815,300 | -$15,494,615 | -37.51% | |
| Price T Rowe Associates Inc | 0.00% | 521,248 | $39,621,000 | $24,759,280 | -$14,861,720 | -37.51% | |
| William Blair Investment Management, Llc | 0.10% | 450,030 | $34,206,780 | $21,376,425 | -$12,830,355 | -37.51% | |
| Wellington Management Group Llp | 0.01% | 432,722 | $32,891,200 | $20,554,295 | -$12,336,905 | -37.51% | |
| Principal Financial Group Inc | 0.02% | 586,562 | $32,079,075 | $27,861,695 | -$4,217,380 | -13.15% | |
| Vanguard Fiduciary Trust Co | 0.01% | 335,288 | $25,485,241 | $15,926,180 | -$9,559,061 | -37.51% | |
| Marshall Wace, Llp | 0.02% | 315,487 | $23,980,167 | $14,985,633 | -$8,994,535 | -37.51% | |
| Royce & Associates Lp | 0.18% | 301,775 | $22,937,918 | $14,334,313 | -$8,603,606 | -37.51% | |
| Thrivent Financial For Lutherans | 0.04% | 298,771 | $22,710,000 | $14,191,623 | -$8,518,378 | -37.51% | |
| Goldman Sachs Group Inc | 0.00% | 298,415 | $22,682,524 | $14,174,713 | -$8,507,812 | -37.51% | |
| Bank Of New York Mellon Corp | 0.00% | 296,052 | $22,502,907 | $14,062,470 | -$8,440,437 | -37.51% | |
| Jpmorgan Chase & Co | 0.00% | 327,697 | $22,263,735 | $15,565,608 | -$6,698,128 | -30.09% | |
| Wells Fargo & Company/Mn | 0.00% | 281,048 | $21,362,457 | $13,349,780 | -$8,012,677 | -37.51% | |
| Bank Of Montreal | 0.01% | 279,319 | $21,231,037 | $13,267,653 | -$7,963,385 | -37.51% | |
| D. E. Shaw & Co., Inc. | 0.01% | 256,454 | $19,493,068 | $12,181,565 | -$7,311,503 | -37.51% | |
| Susquehanna International Group, Llp | 0.02% | 236,030 | $17,940,640 | $11,211,425 | -$6,729,215 | -37.51% | |
| Royal Bank Of Canada | 0.00% | 222,387 | $16,903,000 | $10,563,383 | -$6,339,618 | -37.51% | |
| Citadel Advisors Llc | 0.01% | 197,430 | $15,006,654 | $9,377,925 | -$5,628,729 | -37.51% | |
| Deutsche Bank Ag\ | 0.00% | 193,763 | $14,727,925 | $9,203,743 | -$5,524,183 | -37.51% | |
| Nomura Asset Management International Inc. | 0.02% | 187,712 | $14,268,000 | $8,916,320 | -$5,351,680 | -37.51% | |
| Public Sector Pension Investment Board | 0.04% | 187,230 | $14,231,352 | $8,893,425 | -$5,337,927 | -37.51% | |
| Thames Capital Management Llc | 1.16% | 185,128 | $14,071,579 | $8,793,580 | -$5,277,999 | -37.51% | |
| Nordea Investment Management Ab | 0.01% | 191,448 | $13,443,479 | $9,093,780 | -$4,349,699 | -32.36% | |
| Ubs Group Ag | 0.00% | 176,653 | $13,427,394 | $8,391,018 | -$5,036,377 | -37.51% | |
| Clearbridge Investments, Llc | 0.01% | 174,571 | $13,269,117 | $8,292,123 | -$4,976,995 | -37.51% | |
| Tidal Investments Llc | 0.03% | 165,954 | $12,614,163 | $7,882,815 | -$4,731,348 | -37.51% | |
| Raymond James Financial Inc | 0.00% | 165,318 | $12,565,822 | $7,852,605 | -$4,713,217 | -37.51% | |
| Optimize Financial Inc | 4.18% | 152,938 | $11,624,817 | $7,264,555 | -$4,360,262 | -37.51% | |
| State Of Wisconsin Investment Board | 0.02% | 151,839 | $11,541,282 | $7,212,353 | -$4,328,930 | -37.51% |
Frequently asked questions about PENG
Who are the largest institutional holders of PENG?
The largest institutional holders of PENG reported in the latest SEC Form 13F filings include Blackrock, Inc., Fmr Llc, Invesco Ltd., State Street Corp, and Vanguard Portfolio Management Llc. InsiderSet ranks institutional holders by their latest reported PENG position.
What is PENG institutional ownership?
This page tracks PENG positions reported by institutional investment managers through SEC Form 13F. PENGUIN SOLUTIONS INC (PENG) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own PENG?
InsiderSet currently tracks 341 institutional managers reporting PENG holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PENG shareholders.
How much PENG stock do institutions own?
Institutional investment managers disclosed approximately $4.29B in PENG holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was PENG institutional ownership last updated?
The latest PENG institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional PENG holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PENG position after the reporting date.
Are institutions buying or selling PENG?
Institutional buying and selling can be analyzed by comparing PENG positions across consecutive 13F reporting periods. InsiderSet's PENG Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PENG ownership changes.
How has PENG institutional ownership changed over time?
InsiderSet tracks PENG institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.