Penguin Solutions Ownership | Who Owns Penguin Solutions?
Penguin Solutions Ownership Summary
Penguin Solutions is owned by 69.49% institutional investors, 3.36% insiders, and 27.16% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 15.06% of PENG shares.
PENG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Penguin Solutions | 69.49% | 3.36% | 27.16% |
| Sector | Technology Stocks | 34.40% | 12.94% | 52.66% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 7.97M | 15.06% | $155.87M |
| Vanguard group | 6.35M | 12.01% | $124.28M |
| Fmr | 4.22M | 7.94% | $110.92M |
| State street | 2.87M | 5.39% | $75.32M |
| Dimensional fund advisors lp | 2.39M | 4.52% | $46.73M |
| Crosslink capital | 1.85M | 3.48% | $48.57M |
| American century companies | 1.29M | 2.44% | $34.01M |
| Geode capital management | 1.21M | 2.29% | $23.75M |
| Barclays | 1.19M | 2.26% | $23.37M |
| Kennedy capital management | 992.17K | 1.87% | $26.07M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| P.a.w. capital | 300.00K | 12.75% | $5.87M |
| Crosslink capital | 1.85M | 3.53% | $48.57M |
| Ophir asset management pty | 362.43K | 1.18% | $9.52M |
| Virtus etf advisers | 65.60K | 1.13% | $1.72M |
| Paradigm capital management inc/ny | 923.40K | 0.76% | $18.06M |
| Phocas financial | 295.58K | 0.75% | $5.78M |
| Castlekeep investment advisors | 80.64K | 0.71% | $1.58M |
| Kennedy capital management | 992.17K | 0.58% | $26.07M |
| Optimize financial | 56.35K | 0.56% | $1.10M |
| Numerai gp | 80.83K | 0.30% | $2.12M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 4.22M | 0.01% | 4.22M |
| State street | 2.87M | 0.00% | 2.87M |
| Crosslink capital | 1.85M | 3.53% | 1.85M |
| American century companies | 1.29M | 0.02% | 1.29M |
| Alliancebernstein | 975.24K | 0.01% | 975.24K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Jpmorgan chase | 170.22K | 0.00% | -1.37M |
| Marshall wace, llp | 452.44K | 0.01% | -513.08K |
| Nuveen | 103.45K | 0.00% | -386.97K |
| Jane street group | 29.80K | 0.00% | -386.36K |
| Ophir asset management pty | 362.43K | 1.18% | -354.04K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Fmr | 4.22M | 0.01% | 4.22M | $110.92M |
| State street | 2.87M | 0.00% | 2.87M | $75.32M |
| Crosslink capital | 1.85M | 3.53% | 1.85M | $48.57M |
| American century companies | 1.29M | 0.02% | 1.29M | $34.01M |
| Alliancebernstein | 975.24K | 0.01% | 975.24K | $25.63M |
Sold Out
| Holder | Change |
|---|---|
| Principal securities | -7.00 |
| Annis gardner whiting capital advisors | -27.00 |
| Clearstead advisors | -62.00 |
| Rise advisors | -93.00 |
| Twin peaks wealth advisors | -206.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 157 | -38.43% | 36,759,151 | -35.80% | 69 | 0.60% | 66 | -72.15% | 62 | 785.71% |
| Sep 30, 2025 | 246 | 1071.43% | 57,200,237 | 1646.01% | 107 | 283.03% | 228 | 985.71% | 7 | - |
| Jun 30, 2025 | 21 | - | 3,276,054 | - | 6 | - | 21 | - | - | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Feb 10, 2026 | Clark Joseph Gates | SVP and Pres, Optimized LED | Sell | $25.61K |
| Jul 15, 2025 | HERSCHER PENNY | - | Sell | $52.01K |
| Jul 17, 2025 | HERSCHER PENNY | - | Sell | $17.05K |
| May 02, 2025 | Clark Joseph Gates | SVP and Pres, Optimized LED | Sell | $39.87K |
| Mar 24, 2025 | Pacheco Jack A | EVP, COO, Pres, Integrated Mem | Sell | $64.39K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 1 |
| 2025 Q4 | - | - |
| 2025 Q3 | - | 2 |
| 2025 Q2 | - | 1 |
| 2025 Q1 | - | 4 |
PENG Ownership FAQ
Try Tickergate Pro Free
Customize Everything. 100% Flexibility. Fast and Easy to Use (No code or Excel Needed)
Customize your own personal stocks lists, views and charts
Choose from hundreds of fields, up to 15 years of history
Conduct deep comparison analysis
Discover trending investment themes
Find your next best investment
Research stocks using tools