Security record · archived quarter
PENG
Penguin Solutions, Inc. · Technology · Semiconductors
96Tracked holders
+1Δ holders
45.55MShares held
$891.23MReported value
+1New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +1.1% ·
share flow -4.6% ·
net new positions +1.0%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 7.97M | +1.2% | $155.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 6.35M | -3.6% | $124.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 6.35M | -3.6% | $124.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 6.35M | -3.6% | $124.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 6.35M | -3.6% | $124.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 6.35M | -3.6% | $124.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 5.52M | +30.9% | $108.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 5.52M | +30.9% | $108.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 5.52M | +30.9% | $108.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 5.52M | +30.9% | $108.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 5.52M | +30.9% | $108.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (passive) | 2.96M | +3.2% | $57.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 2.39M | — | $46.73M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 2.39M | — | $46.73M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 2.39M | — | $46.73M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Dimensional Fund Advisors Lp | 2.39M | — | $46.73M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Dimensional Fund Advisors Lp | 2.39M | — | $46.73M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Invesco Ltd. | 1.99M | — | $38.97M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 1.99M | — | $38.97M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Invesco Ltd. | 1.99M | — | $38.97M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Invesco Ltd. | 1.99M | — | $38.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Invesco Ltd. | 1.99M | — | $38.97M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Invesco Ltd. | 1.99M | — | $38.97M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Alliancebernstein L.P. | 1.31M | — | $25.55M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passive) | 1.21M | -1.9% | $23.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Geode Capital Management ✦ (passive) | 1.21M | -1.9% | $23.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Barclays Plc | 1.19M | — | $23.37M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Barclays Plc | 1.19M | — | $23.37M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Barclays Plc | 1.19M | — | $23.37M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 979.74K | -10.3% | $19.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 979.74K | -10.3% | $19.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 979.74K | -10.3% | $19.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 979.74K | -10.3% | $19.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 979.74K | -10.3% | $19.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 979.74K | -10.3% | $19.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 979.74K | -10.3% | $19.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 979.74K | -10.3% | $19.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 968.84K | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Deutsche Bank Ag\ | 968.84K | — | $18.95M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Charles Schwab Investment… | 826.11K | — | $16.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Wellington Management ✦ | 613.48K | -0.4% | $12.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Wellington Management ✦ | 613.48K | -0.4% | $12.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wellington Management ✦ | 613.48K | -0.4% | $12.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Northern Trust Corp | 557.00K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Northern Trust Corp | 557.00K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northern Trust Corp | 557.00K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Northern Trust Corp | 557.00K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 557.00K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northern Trust Corp | 557.00K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Northern Trust Corp | 557.00K | — | $10.89M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | UBS Group AG | 554.08K | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | UBS Group AG | 554.08K | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | UBS Group AG | 554.08K | — | $10.84M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 527.53K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 527.53K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Ameriprise Financial Inc | 527.53K | — | $10.32M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | American Century Companies Inc | 517.23K | — | $10.12M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 504.32K | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 504.32K | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 504.32K | — | $9.86M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 463.83K | +22.6% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 463.83K | +22.6% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Clearbridge Investments, LLC | 446.15K | — | $8.73M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Hsbc Holdings Plc | 422.75K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Hsbc Holdings Plc | 422.75K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Hsbc Holdings Plc | 422.75K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Hsbc Holdings Plc | 422.75K | — | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 323.24K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 323.24K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 323.24K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 323.24K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 323.24K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 323.24K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 323.24K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bnp Paribas Financial Markets | 323.06K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 323.06K | — | $6.32M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Lazard Asset Management Llc | 319.74K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Lazard Asset Management Llc | 319.74K | — | $6.25M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 318.32K | +124.2% | $6.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Two Sigma Investments ✦ | 283.97K | -12.1% | $5.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Royal Bank Of Canada | 280.20K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Royal Bank Of Canada | 280.20K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Royal Bank Of Canada | 280.20K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Royal Bank Of Canada | 280.20K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
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: Q4 2025 ·
Methodology ·
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