Penguin Solutions Ownership | Who Owns Penguin Solutions?
Penguin Solutions Ownership Summary
Penguin Solutions is owned by 31.57% institutional investors, 3.28% insiders, and 65.14% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 14.77% of PENG shares. Invesco Small Cap Value A is the top mutual fund, with 7.85% of its assets in Penguin Solutions shares.
PENG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Penguin Solutions | 31.57% | 3.28% | 65.14% |
| Sector | Technology Stocks | 36.27% | 15.30% | 48.43% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 7.72M | 14.77% | $135.91M |
| Vanguard group | 6.35M | 12.01% | $124.28M |
| Fmr | 4.61M | 8.82% | $81.18M |
| Invesco | 3.99M | 7.63% | $70.19M |
| State street | 3.22M | 6.17% | $56.73M |
| Dimensional fund advisors lp | 2.39M | 4.58% | $42.10M |
| Barrow hanley mewhinney & strauss | 1.79M | 3.42% | $31.49M |
| Ophir asset management pty | 1.61M | 3.09% | $28.39M |
| Paradigm capital management inc/ny | 1.61M | 3.07% | $28.25M |
| Boston partners | 1.60M | 3.05% | $28.91M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| P.a.w. capital | 305.00K | 14.61% | $5.37M |
| Ophir asset management pty | 1.61M | 3.31% | $28.39M |
| Optimize financial | 153.47K | 1.33% | $2.70M |
| Paradigm capital management inc/ny | 1.61M | 1.08% | $28.25M |
| Phocas financial | 230.77K | 0.64% | $4.06M |
| Virtus etf advisers | 47.60K | 0.39% | $837.69K |
| Kennedy capital management | 979.49K | 0.37% | $17.24M |
| Numerai gp | 80.83K | 0.30% | $2.12M |
| Pacific ridge capital partners | 66.27K | 0.25% | $1.17M |
| Csm advisors | 547.38K | 0.24% | $9.63M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Invesco | 3.99M | 0.01% | 2.00M |
| Barrow hanley mewhinney & strauss | 1.79M | 0.10% | 1.79M |
| Boston partners | 1.60M | 0.03% | 1.60M |
| Paradigm capital management inc/ny | 1.61M | 1.08% | 681.70K |
| Ophir asset management pty | 1.61M | 3.31% | 401.56K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Crosslink capital | - | - | -1.31M |
| Fmr | 4.61M | 0.00% | -911.22K |
| Deutsche bank ag\ | 327.66K | 0.00% | -641.18K |
| Barclays | 635.15K | 0.00% | -559.44K |
| Ameriprise financial | 85.79K | 0.00% | -441.74K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Boston partners | 1.60M | 0.03% | 1.60M | $28.91M |
| Silvercrest asset management group | 394.23K | 0.07% | 394.23K | $10.36M |
| Vanguard fiduciary trust | 312.07K | 0.00% | 312.07K | $5.49M |
| Alyeska investment group | 284.09K | 0.01% | 284.09K | $5.00M |
| Amundi | 212.92K | 0.00% | 212.92K | $6.24M |
Sold Out
| Holder | Change |
|---|---|
| Principal securities | -7.00 |
| Optima capital | -25.00 |
| Private wealth management group | -25.00 |
| Annis gardner whiting capital advisors | -27.00 |
| Atlantic union bankshares | -50.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 110 | -55.28% | 16,506,827 | -71.46% | 31 | 0.26% | 47 | -54.37% | 43 | -58.25% |
| 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 | - | - | - |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Invesco Small Cap Value A | 3.98M | 7.85% | 348.69K |
| iShares Core S&P Small-Cap ETF | 2.91M | 5.74% | 1.07K |
| Fidelity Small Cap Value Fund | 2.20M | 4.33% | -312.70K |
| Vanguard Total Stock Mkt Idx Inv | 1.58M | 3.11% | - |
| State Street® SPDR® S&P® Smcndctr ETF | 1.48M | 2.92% | - |
| iShares Russell 2000 ETF | 1.27M | 2.51% | 11.75K |
| Vanguard Information Technology ETF | 1.23M | 2.43% | 6.55K |
| American Beacon Small Cp Val R5 | 919.67K | 1.81% | 420.81K |
| Vanguard Strategic Equity Inv | 899.77K | 1.77% | -91.36K |
| Strategic Advisers Fidelity US TtlStk | 873.84K | 1.72% | 198.78K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 15, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell | $103.45K |
| Jun 15, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell | $6.56K |
| Jun 15, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell | $12.50K |
| Jun 15, 2026 | Kuykendall Anne | SVP and Chief Legal Officer | Sell | $134.98K |
| Jun 01, 2026 | Clark Joseph Gates | SVP and Pres, Optimized LED | Sell | $84.18K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | 25 |
| 2026 Q1 | - | 4 |
| 2025 Q4 | - | - |
| 2025 Q3 | - | 2 |
| 2025 Q2 | - | 1 |
PENG Ownership FAQ
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