PENG Institutional Ownership
Penguin Solutions, Inc.
1W: -2.9%
1M: -2.3%
3M: +14.1%
YTD: +170.8%
1Y: +152.7%
3Y: +284.9%
5Y: +115.5%
$58.99
+4.07 (+7.41%)
After Hours: $59.02 (+0.03, +0.05%)
Weekly Expected Move ±15.2%
$37
$45
$53
$62
$70
Credit Risk of going bust: higher than 82% of companies Debt: 23.1% of company value Bonds: $63.8M held by 23 funds → details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.50 (down 95%), Penguin Solutions, Inc. would be worth roughly what it owes.
Total debt $846.8M against a stock market value of $2.81B.
Distance to default 2.43 (Merton model): prices to 2026-10-26, balance sheet 2026-08-28, debt counted $421.2M (short-term plus half of long-term), stock volatility 84.7%; Altman Z 2.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — PENG
379
Institutional Holders
+116 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
153
New Positions
77
Increased
126
Reduced
22
Closed
0.77
Put/Call Ratio
Ownership Trends
Top Institutional Holders (405 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,652,384 | $420M | -70,010 | -0.9% | 4Q | SEC ↗ |
| 2 | FMR LLC | 6,166,682 | $339M | +1,553,961 | +33.7% | 4Q | SEC ↗ |
| 3 | Invesco Ltd. | 4,553,215 | $250M | +565,075 | +14.2% | 4Q | SEC ↗ |
| 4 | STATE STREET CORP | 3,128,616 | $172M | -94,683 | -2.9% | 4Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2,984,926 | $164M | -618,311 | -17.2% | 2Q | SEC ↗ |
| 6 | DIMENSIONAL FUND ADVISORS LP | 2,393,508 | $131M | +1,091 | +0.0% | 4Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 2,111,433 | $116M | -55,148 | -2.5% | 2Q | SEC ↗ |
| 8 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,975,948 | $109M | +186,926 | +10.4% | 3Q | SEC ↗ |
| 9 | AMERICAN CENTURY COMPANIES INC | 1,962,105 | $108M | +1,441,952 | +277.2% | 4Q | SEC ↗ |
| 10 | Boston Partners | 1,677,550 | $92M | +81,567 | +5.1% | 2Q | SEC ↗ |
| 11 | GEODE CAPITAL MANAGEMENT, LLC | 1,250,752 | $69M | -4,970 | -0.4% | 4Q | SEC ↗ |
| 12 | T. Rowe Price Investment Management, I NEW | 1,230,419 | $68M | — | +0.0% | 1Q | SEC ↗ |
| 13 | LSV ASSET MANAGEMENT | 832,916 | $46M | -167,254 | -16.7% | 4Q | SEC ↗ |
| 14 | Curated Wealth Partners LLC NEW | 744,658 | $41M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 709,310 | $39M | -158,826 | -18.3% | 4Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 709,310 | $39M | — | +0.0% | 1Q | SEC ↗ |
| 17 | PARADIGM CAPITAL MANAGEMENT INC/NY | 685,900 | $38M | -919,200 | -57.3% | 4Q | SEC ↗ |
| 18 | Driehaus Capital Management LLC NEW | 672,847 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 19 | TWO SIGMA INVESTMENTS, LP | 660,315 | $36M | +474,080 | +254.6% | 4Q | SEC ↗ |
| 20 | MORGAN STANLEY | 654,049 | $36M | +58,962 | +9.9% | 4Q | SEC ↗ |
| 21 | KENNEDY CAPITAL MANAGEMENT LLC | 610,743 | $34M | -368,749 | -37.6% | 5Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 588,462 | $32M | +17,705 | +3.1% | 4Q | SEC ↗ |
| 23 | Portolan Capital Management, LLC NEW | 546,173 | $30M | — | +0.0% | 1Q | SEC ↗ |
| 24 | BNP PARIBAS FINANCIAL MARKETS | 543,480 | $30M | +128,073 | +30.8% | 4Q | SEC ↗ |
| 25 | PRICE T ROWE ASSOCIATES INC /MD | 521,248 | $29M | +457,140 | +713.1% | 5Q | SEC ↗ |
| 26 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 450,030 | $25M | -516,134 | -53.4% | 3Q | SEC ↗ |
| 27 | WELLINGTON MANAGEMENT GROUP LLP | 432,722 | $24M | -155,029 | -26.4% | 4Q | SEC ↗ |
| 28 | VANGUARD FIDUCIARY TRUST CO | 335,288 | $18M | +23,215 | +7.4% | 2Q | SEC ↗ |
| 29 | JPMORGAN CHASE & CO | 327,697 | $18M | +240,548 | +276.0% | 4Q | SEC ↗ |
| 30 | MARSHALL WACE, LLP | 315,487 | $17M | +167,720 | +113.5% | 5Q | SEC ↗ |
| 31 | ROYCE & ASSOCIATES LP | 301,775 | $17M | -678,974 | -69.2% | 4Q | SEC ↗ |
| 32 | Thrivent Financial for Lutherans | 298,771 | $16M | +266,846 | +835.9% | 4Q | SEC ↗ |
| 33 | GOLDMAN SACHS GROUP INC | 298,415 | $16M | -216,389 | -42.0% | 4Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 296,052 | $16M | -13,524 | -4.4% | 4Q | SEC ↗ |
| 35 | WELLS FARGO & COMPANY/MN | 281,048 | $15M | -183,324 | -39.5% | 4Q | SEC ↗ |
| 36 | BANK OF MONTREAL /CAN | 279,319 | $15M | +186,081 | +199.6% | 4Q | SEC ↗ |
| 37 | D. E. Shaw & Co., Inc. | 256,454 | $14M | +23,543 | +10.1% | 4Q | SEC ↗ |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 236,030 | $13M | +218,584 | +1252.9% | 2Q | SEC ↗ |
| 39 | PRINCIPAL FINANCIAL GROUP INC | 226,065 | $12M | -6,608 | -2.8% | 4Q | SEC ↗ |
| 40 | ROYAL BANK OF CANADA | 222,387 | $12M | +30,252 | +15.7% | 4Q | SEC ↗ |
| 41 | CITADEL ADVISORS LLC | 197,430 | $11M | -122,189 | -38.2% | 4Q | SEC ↗ |
| 42 | DEUTSCHE BANK AG | 193,763 | $11M | -133,901 | -40.9% | 4Q | SEC ↗ |
| 43 | NORDEA INVESTMENT MANAGEMENT AB | 191,448 | $11M | -6,793 | -3.4% | 4Q | SEC ↗ |
| 44 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 187,712 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 45 | Public Sector Pension Investment Board | 187,230 | $10M | -47,223 | -20.1% | 4Q | SEC ↗ |
| 46 | THAMES CAPITAL MANAGEMENT LLC NEW | 185,128 | $10M | — | +0.0% | 1Q | SEC ↗ |
| 47 | UBS Group AG | 176,653 | $10M | -306,755 | -63.5% | 4Q | SEC ↗ |
| 48 | Clearbridge Investments, LLC | 174,571 | $10M | -256,236 | -59.5% | 4Q | SEC ↗ |
| 49 | Tidal Investments LLC | 165,954 | $9M | +114,821 | +224.6% | 4Q | SEC ↗ |
| 50 | RAYMOND JAMES FINANCIAL INC | 165,318 | $9M | +61,616 | +59.4% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| T. Rowe Price Investment Management | 1,230,419 | $68M |
| Curated Wealth Partners LLC | 744,658 | $41M |
| Sixth Street Partners Management Co | 709,310 | $39M |
| Driehaus Capital Management LLC | 672,847 | $37M |
| Portolan Capital Management, LLC | 546,173 | $30M |
| NOMURA ASSET MANAGEMENT INTERNATION | 187,712 | $10M |
| THAMES CAPITAL MANAGEMENT LLC | 185,128 | $10M |
| Sound Capital Solutions LLC | 152,938 | $8M |
| Jump Financial, LLC | 118,200 | $6M |
| GROUP ONE TRADING LLC | 110,359 | $6M |
| Divisadero Street Capital Managemen | 100,000 | $5M |
| Weiss Asset Management LP | 89,717 | $5M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,668 | $5M |
| Jupiter Topco LLC | 71,384 | $4M |
| Kera Capital Partners, Inc. | 61,945 | $3M |
| FORA Capital, LLC | 58,166 | $3M |
| VestGen Advisors, LLC | 53,623 | $3M |
| ExodusPoint Capital Management, LP | 44,231 | $2M |
| Altshuler Shaham Ltd | 41,984 | $2M |
| Tuttle Capital Management, LLC | 34,060 | $2M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ophir Asset Management Pty Ltd | 1,613,169 | $89M |
| CROSSLINK CAPITAL INC | 1,312,330 | $72M |
| Trexquant Investment LP | 378,484 | $21M |
| Alyeska Investment Group, L.P. | 284,092 | $16M |
| Qube Research & Technologies Ltd | 254,041 | $14M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 233,893 | $13M |
| ArrowMark Colorado Holdings LLC | 173,782 | $10M |
| HRT FINANCIAL LP | 142,107 | $8M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 140,878 | $8M |
| Balyasny Asset Management L.P. | 135,624 | $7M |
| Verition Fund Management LLC | 87,162 | $5M |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 80,635 | $4M |
| Pacific Ridge Capital Partners, LLC | 66,272 | $4M |
| Man Group plc | 64,104 | $4M |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | $3M |
| MAVERICK CAPITAL LTD | 43,794 | $2M |
| TWINBEECH CAPITAL LP | 43,200 | $2M |
| Vinva Investment Management Ltd | 25,253 | $1M |
| Hennion & Walsh Asset Management, I | 24,273 | $1M |
| Watershed Asset Management, L.L.C. | 22,415 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +1,553,961 | +33.7% | 6,166,682 |
| AMERICAN CENTURY COMPANIES INC | +1,441,952 | +277.2% | 1,962,105 |
| Invesco Ltd. | +565,075 | +14.2% | 4,553,215 |
| TWO SIGMA INVESTMENTS, LP | +474,080 | +254.6% | 660,315 |
| PRICE T ROWE ASSOCIATES INC /MD | +457,140 | +713.1% | 521,248 |
| Thrivent Financial for Lutherans | +266,846 | +835.9% | 298,771 |
| JPMORGAN CHASE & CO | +240,548 | +276.0% | 327,697 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +218,584 | +1252.9% | 236,030 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | +186,926 | +10.4% | 1,975,948 |
| BANK OF MONTREAL /CAN | +186,081 | +199.6% | 279,319 |
| MARSHALL WACE, LLP | +167,720 | +113.5% | 315,487 |
| MILLENNIUM MANAGEMENT LLC | +133,403 | +766.5% | 150,808 |
| BNP PARIBAS FINANCIAL MARKETS | +128,073 | +30.8% | 543,480 |
| Tidal Investments LLC | +114,821 | +224.6% | 165,954 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +103,738 | +314.9% | 136,677 |
| Walleye Trading LLC | +87,102 | +1665.7% | 92,331 |
| Boston Partners | +81,567 | +5.1% | 1,677,550 |
| LPL Financial LLC | +76,791 | +264.2% | 105,860 |
| RAYMOND JAMES FINANCIAL INC | +61,616 | +59.4% | 165,318 |
| MORGAN STANLEY | +58,962 | +9.9% | 654,049 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | -1,213,079 | -90.2% | 131,113 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | -919,200 | -57.3% | 685,900 |
| ROYCE & ASSOCIATES LP | -678,974 | -69.2% | 301,775 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -618,311 | -17.2% | 2,984,926 |
| BARCLAYS PLC | -533,770 | -84.0% | 101,383 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT | -516,134 | -53.4% | 450,030 |
| CSM Advisors, LLC | -424,605 | -77.6% | 122,777 |
| KENNEDY CAPITAL MANAGEMENT LLC | -368,749 | -37.6% | 610,743 |
| UBS Group AG | -306,755 | -63.5% | 176,653 |
| Clearbridge Investments, LLC | -256,236 | -59.5% | 174,571 |
| Pacer Advisors, Inc. | -256,194 | -97.9% | 5,582 |
| NOMURA HOLDINGS INC | -255,605 | -94.0% | 16,395 |
| P.A.W. CAPITAL CORP | -245,100 | -80.2% | 60,400 |
| GOLDMAN SACHS GROUP INC | -216,389 | -42.0% | 298,415 |
| WELLS FARGO & COMPANY/MN | -183,324 | -39.5% | 281,048 |
| LSV ASSET MANAGEMENT | -167,254 | -16.7% | 832,916 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -158,826 | -18.3% | 709,310 |
| WELLINGTON MANAGEMENT GROUP LLP | -155,029 | -26.4% | 432,722 |
| CastleKnight Management LP | -153,700 | -85.3% | 26,392 |
| PEREGRINE CAPITAL MANAGEMENT LLC | -141,534 | -63.5% | 81,390 |