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Of the 13 tracked institutions holding PENG, 6 have a 3-year clone track record — 6 of them beat the S&P. Average holder's clone alpha: +5.3pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, PENG (PENGUIN SOLUTIONS INC) is held with a combined value of $1.52B across 24,821,417 shares. The largest holder is BlackRock, Inc. with a position worth $581.66M. 2 funds opened new positions in the most recent quarter. 3 funds increased their holdings. 8 funds reduced their position.
Total Institutional Value
$1.52B
Total Shares Held
24,821,417
Institutional Holders
13
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $581.66M | 0.01% | -0.9% |
| 2 | FMR LLC | $468.73M | 0.02% | +33.7% |
| 3 | STATE STREET CORP | $237.81M | 0.01% | -2.9% |
| 4 | VANGUARD GROUP INC | $124.28M | 0.00% | -3.6% |
| 5 | PRICE T ROWE ASSOCIATES INC /MD/ | $39.62M | 0.00% | +713.1% |
| 6 | WELLINGTON MANAGEMENT GROUP LLP | $32.89M | 0.01% | -26.4% |
| 7 | CITADEL ADVISORS LLC | $15.01M | 0.01% | -38.2% |
| 8 | MILLENNIUM MANAGEMENT LLC | $11.46M | 0.00% | +766.5% |
| 9 | AQR CAPITAL MANAGEMENT LLC | $5.07M | 0.00% | -61.4% |
| 10 | RENAISSANCE TECHNOLOGIES LLC | $1.94M | 0.00% | New |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of PENG with a position worth $581.66M, representing 0.01% of their portfolio. In total, 13 institutional investors hold PENG with a combined value of $1.52B.
In the most recent quarter, 2 funds opened a new position in PENG. Additionally, 3 increased their holdings and 8 reduced their positions.
Institutional investors hold $1.52B worth of PENG stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $581.66M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For PENG, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their PENG positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| 2026-08-13 |
| 12.4% | 2026-08-06 |
| 10.3% | 2026-07-28 |
| 8.5% | 2026-07-15 |
SEC Schedule 13D (activist) and 13G (passive) filings for PENG. Filed when an investor acquires 5%+ ownership.
Last Close
$52.62
2026-08-21
YTD
+159.5%
56% of 52-week range
