Security record · archived quarter
PENG
Penguin Solutions, Inc. · Technology · Semiconductors
18Tracked holders
+13Δ holders
29.97MShares held
$787.49MReported value
+13New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +30.0% ·
share flow +30.0% ·
net new positions +20.0%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +19 | 42.32M | $3.21B | +24 | −5 |
| Q1 2026 | 94 | -2 | 40.76M | $720.41M | +6 | −8 |
| Q4 2025 | 96 | +1 | 45.55M | $891.23M | +1 | — |
| Q3 2025 | 18 | +13 | 29.97M | $787.49M | +13 | — |
| Q2 2025 | 2 | +2 | 1.08M | $21.37M | +2 | — |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 7.87M | New | $206.92M | 0.0% | New | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passive) | 6.59M | New | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 6.59M | New | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 6.59M | New | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 6.59M | New | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 6.59M | New | $173.25M | 0.0% | New | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 4.22M | New | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 4.22M | New | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 4.22M | New | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 4.22M | New | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 4.22M | New | $110.92M | 0.0% | New | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.09M | — | $81.18M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | State Street Global Advisors ✦ (passive) | 2.87M | New | $75.32M | 0.0% | New | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (passive) | 1.24M | New | $32.53M | 0.0% | New | 1 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passive) | 1.24M | New | $32.53M | 0.0% | New | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.09M | — | $28.72M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wellington Management ✦ | 616.11K | New | $16.19M | 0.0% | New | 1 | SEC ↗ |
| 55 | Wellington Management ✦ | 616.11K | New | $16.19M | 0.0% | New | 1 | SEC ↗ |
| 56 | Wellington Management ✦ | 616.11K | New | $16.19M | 0.0% | New | 1 | SEC ↗ |
| 57 | Marshall Wace ✦ | 452.44K | -53.1% | $11.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Marshall Wace ✦ | 452.44K | -53.1% | $11.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Marshall Wace ✦ | 452.44K | -53.1% | $11.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Marshall Wace ✦ | 452.44K | -53.1% | $11.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Millennium Management ✦ | 385.69K | New | $10.14M | 0.0% | New | 1 | SEC ↗ |
| 62 | Millennium Management ✦ | 385.69K | New | $10.14M | 0.0% | New | 1 | SEC ↗ |
| 63 | Goldman Sachs Group ✦ | 378.33K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 378.33K | — | $9.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Two Sigma Investments ✦ | 323.16K | New | $8.49M | 0.0% | New | 1 | SEC ↗ |
| 66 | Arrowstreet Capital ✦ | 242.16K | New | $6.36M | 0.0% | New | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 213.66K | New | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 213.66K | New | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 213.66K | New | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 213.66K | New | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 213.66K | New | $5.61M | 0.0% | New | 1 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 145.11K | +28.0% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | T. Rowe Price ✦ | 145.11K | +28.0% | $3.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Citadel Advisors ✦ | 141.99K | New | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 75 | Citadel Advisors ✦ | 141.99K | New | $3.73M | 0.0% | New | 1 | SEC ↗ |
| 76 | Gotham Asset Management ✦ | 83.19K | New | $2.19M | 0.0% | New | 1 | SEC ↗ |
| 77 | D. E. Shaw & Co. ✦ | 10.22K | New | $268,529 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
| BlackRock | $206.92M | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 224 holders, 57.12M shares, $977.21M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2025 ·
Methodology ·
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