13F Insight
DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger
PENG

PENGUIN SOLUTIONS INC

237 institutions still hold PENGUIN SOLUTIONS INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 706915105·237 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 0.6%
vs prior quarter
13F value held
$755M
60.0% inst. owned
of float
Holders
237
+51 QoQ
filers reporting
Activity
+40 / −56
+1,008 added · −887 reduced
this quarter
Concentration
18.01%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

237 institutions reported PENG in Q1 2026. BlackRock, Inc. leads at 18.0% of the visible book. +51 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$136M7.7M0.00%Q1 202602
FMR LLC
CIK 0000315066
$81M4.6M0.00%Q1 202603
Invesco Ltd.
CIK 0000914208
$70M4.0M0.01%Q1 202604
Vanguard Portfolio Management
CIK 0002100121
$63M3.6M0.00%Q1 202605
STATE STREET CORP
CIK 0000093751
$57M3.2M0.00%Q1 202606
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$42M2.4M0.01%Q1 202607
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$38M2.2M0.00%Q1 202608
BARROW HANLEY MEWHINNEY & STRAUSS LLC
CIK 0000313028
$31M1.8M0.10%Q1 202609
Boston Partners
CIK 0001386060
$29M1.6M0.03%Q1 202610
Ophir Asset Management Pty Ltd
CIK 0001844640
$28M1.6M3.31%Q1 202611
PARADIGM CAPITAL MANAGEMENT INC/NY
CIK 0001037792
$28M1.6M1.08%Q1 202612
ALLIANCEBERNSTEIN L.P.
CIK 0001109448
$26M1.3M0.01%Q1 202613
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$22M1.3M0.00%Q1 202614
ROYCE & ASSOCIATES LP
CIK 0000906304
$17M981K0.17%Q1 202615
KENNEDY CAPITAL MANAGEMENT LLC
CIK 0000884589
$17M979K0.37%Q1 202616
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
CIK 0001644956
$17M966K0.06%Q1 202617
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
CIK 0000884546· Index
$15M868K0.00%Q1 202618
CITADEL ADVISORS LLC
CIK 0001423053
$12M617K0.00%Q4 202519
ArrowMark Colorado Holdings LLC
CIK 0001483859
$11M583K0.25%Q4 202520
BARCLAYS PLC
CIK 0000312069
$11M635K0.00%Q1 2026
Page 1 of 12
217 more holders available. Log in →