PENG NASDAQ
Penguin Solutions, Inc.
1W: -1.3%
1M: +77.0%
3M: +155.3%
YTD: +140.7%
1Y: +158.9%
$53.21
+4.40 (+9.01%)
Weekly Expected Move ±12.5%
$35
$41
$47
$53
$58
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — PENG
264
Institutional Holders
-23 vs prior quarter
0.0%
Ownership
+0.00pp
$6B
Total Invested
31
New Positions
66
Increased
146
Reduced
67
Closed
0.70
Put/Call Ratio
Ownership Trends
Top Institutional Holders (312 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7,722,394 | $$411M | -246,252 | -3.1% | 3Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 6,353,834 | $$338M | -238,730 | -3.6% | 2Q | SEC ↗ |
| 3 | FMR LLC | 4,612,721 | $$245M | -911,215 | -16.5% | 3Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,333,162 | $$231M | — | +0.0% | 1Q | SEC ↗ |
| 5 | Invesco Ltd. | 3,988,140 | $$212M | +1,995,725 | +100.2% | 3Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 3,603,237 | $$192M | — | +0.0% | 1Q | SEC ↗ |
| 7 | STATE STREET CORP | 3,223,299 | $$172M | +265,361 | +9.0% | 3Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 2,392,417 | $$127M | +3,669 | +0.2% | 3Q | SEC ↗ |
| 9 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,789,022 | $$95M | +1,788,961 | +2932723.0% | 2Q | SEC ↗ |
| 10 | Ophir Asset Management Pty Ltd | 1,613,169 | $$86M | +401,557 | +33.1% | 4Q | SEC ↗ |
| 11 | PARADIGM CAPITAL MANAGEMENT INC/NY | 1,605,100 | $$85M | +681,700 | +73.8% | 3Q | SEC ↗ |
| 12 | ALLIANCEBERNSTEIN L.P. | 1,306,236 | $$70M | +330,997 | +33.9% | 2Q | SEC ↗ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,255,722 | $$67M | +41,906 | +3.5% | 3Q | SEC ↗ |
| 14 | ROYCE & ASSOCIATES LP | 980,749 | $$52M | +153,423 | +18.5% | 3Q | SEC ↗ |
| 15 | MORGAN STANLEY | 979,737 | $$52M | -113,114 | -10.4% | 2Q | SEC ↗ |
| 16 | KENNEDY CAPITAL MANAGEMENT LLC | 979,492 | $$52M | -128,844 | -11.6% | 4Q | SEC ↗ |
| 17 | WILLIAM BLAIR INVESTMENT MANAGEMENT, L | 966,164 | $$51M | +31,076 | +3.3% | 2Q | SEC ↗ |
| 18 | LSV ASSET MANAGEMENT | 948,170 | $$50M | +378,802 | +66.5% | 2Q | SEC ↗ |
| 19 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 868,136 | $$46M | +42,026 | +5.1% | 3Q | SEC ↗ |
| 20 | BARCLAYS PLC | 635,153 | $$34M | -559,441 | -46.8% | 3Q | SEC ↗ |
| 21 | WELLINGTON MANAGEMENT GROUP LLP | 587,751 | $$31M | -25,727 | -4.2% | 3Q | SEC ↗ |
| 22 | ArrowMark Colorado Holdings LLC | 582,782 | $$31M | -18,000 | -3.0% | 2Q | SEC ↗ |
| 23 | NORTHERN TRUST CORP | 570,757 | $$30M | +13,756 | +2.5% | 3Q | SEC ↗ |
| 24 | CSM Advisors, LLC | 547,382 | $$29M | +100,713 | +22.5% | 3Q | SEC ↗ |
| 25 | AMERICAN CENTURY COMPANIES INC | 520,153 | $$28M | +2,923 | +0.6% | 3Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC | 514,804 | $$27M | -412,860 | -44.5% | 3Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 504,325 | $$27M | +299,847 | +146.6% | 2Q | SEC ↗ |
| 28 | UBS Group AG | 483,408 | $$26M | -70,668 | -12.8% | 3Q | SEC ↗ |
| 29 | Clearbridge Investments, LLC | 430,807 | $$23M | -15,339 | -3.4% | 3Q | SEC ↗ |
| 30 | BNP PARIBAS FINANCIAL MARKETS | 415,407 | $$22M | +92,345 | +28.6% | 3Q | SEC ↗ |
| 31 | DEUTSCHE BANK AG | 327,664 | $$17M | -641,179 | -66.2% | 3Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 318,318 | $$17M | +176,328 | +124.2% | 2Q | SEC ↗ |
| 33 | VANGUARD FIDUCIARY TRUST CO NEW | 312,073 | $$17M | — | +0.0% | 1Q | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 309,576 | $$16M | -13,664 | -4.2% | 3Q | SEC ↗ |
| 35 | P.A.W. CAPITAL CORP | 305,000 | $$16M | +5,000 | +1.7% | 3Q | SEC ↗ |
| 36 | TWO SIGMA INVESTMENTS, LP | 283,966 | $$15M | -39,191 | -12.1% | 2Q | SEC ↗ |
| 37 | NOMURA HOLDINGS INC | 272,000 | $$14M | +11,461 | +4.4% | 3Q | SEC ↗ |
| 38 | UBS AM, a distinct business unit of UB | 249,082 | $$13M | +3,800 | +1.5% | 3Q | SEC ↗ |
| 39 | STATE OF WISCONSIN INVESTMENT BOARD | 243,981 | $$13M | -12,122 | -4.7% | 3Q | SEC ↗ |
| 40 | Public Sector Pension Investment Board | 234,453 | $$12M | +11,510 | +5.2% | 3Q | SEC ↗ |
| 41 | PRINCIPAL FINANCIAL GROUP INC | 232,673 | $$12M | +3,242 | +1.4% | 3Q | SEC ↗ |
| 42 | Phocas Financial Corp. | 230,769 | $$12M | -360,397 | -61.0% | 3Q | SEC ↗ |
| 43 | PEREGRINE CAPITAL MANAGEMENT LLC | 222,924 | $$12M | -21,426 | -8.8% | 4Q | SEC ↗ |
| 44 | MARSHALL WACE, LLP | 216,346 | $$12M | -236,095 | -52.2% | 3Q | SEC ↗ |
| 45 | NORDEA INVESTMENT MANAGEMENT AB | 198,241 | $$11M | -7,336 | -3.6% | 3Q | SEC ↗ |
| 46 | ROYAL BANK OF CANADA | 192,135 | $$10M | -88,061 | -31.4% | 3Q | SEC ↗ |
| 47 | CastleKnight Management LP | 180,092 | $$10M | -14,695 | -7.5% | 3Q | SEC ↗ |
| 48 | Cubist Systematic Strategies, LLC NEW | 178,980 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 49 | SEI INVESTMENTS CO | 173,981 | $$9M | +31,212 | +21.9% | 3Q | SEC ↗ |
| 50 | AQR CAPITAL MANAGEMENT LLC | 172,638 | $$9M | -4,090 | -2.3% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,333,162 | $$231M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,603,237 | $$192M |
| VANGUARD FIDUCIARY TRUST CO | 312,073 | $$17M |
| Cubist Systematic Strategies, LLC | 178,980 | $$10M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 140,878 | $$7M |
| Pacific Ridge Capital Partners, LLC | 60,830 | $$3M |
| MAVERICK CAPITAL LTD | 43,794 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 32,705 | $$2M |
| Vinva Investment Management Ltd | 25,253 | $$1M |
| WOLVERINE ASSET MANAGEMENT LLC | 21,839 | $$1M |
| Vanguard Global Advisers, LLC | 19,549 | $$1M |
| INCEPTIONR LLC | 19,285 | $$1M |
| Swiss Life Asset Management Ltd | 18,886 | $$1M |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,748 | $$998K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 17,446 | $$928K |
| Vident Advisory, LLC | 15,753 | $$838K |
| ALLSTATE CORP | 14,554 | $$774K |
| Central Pacific Bank - Trust Divisi | 14,409 | $$767K |
| ENVESTNET ASSET MANAGEMENT INC | 13,114 | $$698K |
| AXQ CAPITAL, LP | 13,014 | $$692K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CROSSLINK CAPITAL INC | 1,312,330 | $$70M |
| SILVERCREST ASSET MANAGEMENT GROUP | 394,231 | $$21M |
| Trexquant Investment LP | 378,484 | $$20M |
| First Eagle Investment Management, | 314,944 | $$17M |
| Qube Research & Technologies Ltd | 254,041 | $$14M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 233,893 | $$12M |
| Pacer Advisors, Inc. | 195,316 | $$10M |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 168,126 | $$9M |
| HRT FINANCIAL LP | 142,107 | $$8M |
| Squarepoint Ops LLC | 131,112 | $$7M |
| NATIXIS | 121,450 | $$6M |
| M&T Bank Corp | 120,418 | $$6M |
| Jackson Creek Investment Advisors L | 90,916 | $$5M |
| ExodusPoint Capital Management, LP | 89,962 | $$5M |
| Verition Fund Management LLC | 87,162 | $$5M |
| Numerai GP LLC | 80,831 | $$4M |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 80,635 | $$4M |
| Connor, Clark & Lunn Investment Man | 73,970 | $$4M |
| Robeco Institutional Asset Manageme | 69,477 | $$4M |
| Schonfeld Strategic Advisors LLC | 65,361 | $$3M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Invesco Ltd. | +1,995,725 | +100.2% | 3,988,140 |
| BARROW HANLEY MEWHINNEY & STRAUSS L | +1,788,961 | +2932723.0% | 1,789,022 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | +681,700 | +73.8% | 1,605,100 |
| Ophir Asset Management Pty Ltd | +401,557 | +33.1% | 1,613,169 |
| LSV ASSET MANAGEMENT | +378,802 | +66.5% | 948,170 |
| ALLIANCEBERNSTEIN L.P. | +330,997 | +33.9% | 1,306,236 |
| WELLS FARGO & COMPANY/MN | +299,847 | +146.6% | 504,325 |
| STATE STREET CORP | +265,361 | +9.0% | 3,223,299 |
| CITADEL ADVISORS LLC | +176,328 | +124.2% | 318,318 |
| ROYCE & ASSOCIATES LP | +153,423 | +18.5% | 980,749 |
| Balyasny Asset Management L.P. | +121,976 | +893.7% | 135,624 |
| D. E. Shaw & Co., Inc. | +104,150 | +1019.3% | 114,368 |
| CSM Advisors, LLC | +100,713 | +22.5% | 547,382 |
| Optimize Financial Inc | +97,116 | +172.3% | 153,470 |
| BNP PARIBAS FINANCIAL MARKETS | +92,345 | +28.6% | 415,407 |
| FEDERATED HERMES, INC. | +64,150 | +3445.2% | 66,012 |
| FIFTH THIRD BANCORP | +55,261 | +25349.1% | 55,479 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +54,187 | +104.3% | 106,163 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +42,026 | +5.1% | 868,136 |
| GEODE CAPITAL MANAGEMENT, LLC | +41,906 | +3.5% | 1,255,722 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -911,215 | -16.5% | 4,612,721 |
| DEUTSCHE BANK AG | -641,179 | -66.2% | 327,664 |
| BARCLAYS PLC | -559,441 | -46.8% | 635,153 |
| TUDOR INVESTMENT CORP ET AL | -526,443 | -83.6% | 102,999 |
| AMERIPRISE FINANCIAL INC | -441,739 | -83.7% | 85,793 |
| GOLDMAN SACHS GROUP INC | -412,860 | -44.5% | 514,804 |
| Phocas Financial Corp. | -360,397 | -61.0% | 230,769 |
| MILLENNIUM MANAGEMENT LLC | -323,291 | -83.8% | 62,404 |
| HSBC HOLDINGS PLC | -270,934 | -64.1% | 151,812 |
| LAZARD ASSET MANAGEMENT LLC | -255,278 | -79.8% | 64,460 |
| BlackRock, Inc. | -246,252 | -3.1% | 7,722,394 |
| VANGUARD GROUP INC | -238,730 | -3.6% | 6,353,834 |
| MARSHALL WACE, LLP | -236,095 | -52.2% | 216,346 |
| BANK OF MONTREAL /CAN | -166,786 | -64.1% | 93,238 |
| Amundi | -134,096 | -88.5% | 17,347 |
| KENNEDY CAPITAL MANAGEMENT LLC | -128,844 | -11.6% | 979,492 |
| MORGAN STANLEY | -113,114 | -10.4% | 979,737 |
| ROYAL BANK OF CANADA | -88,061 | -31.4% | 192,135 |
| SG Americas Securities, LLC | -87,912 | -92.8% | 6,859 |
| JPMORGAN CHASE & CO | -83,068 | -48.8% | 87,149 |