13FBOX
PENGUIN SOLUTIONS INC · 13F Institutional Holdings
Options Calculator Rankings
P

PENGUIN SOLUTIONS INC

PENG
Institutions
358
Combined AUM (Q2 2026)
$4.73B
Combined Shares (Q2 2026)
62.3M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+15.9M
236 · 154 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-12.7M
124 · 24 Exit · ≈
⚖️ Net
+3.2M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.73B
Institutions
358
New Buys
154
Adds
82
Reduces
100
Exits
24
Unchanged
22
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%<0.01%#147$581.7M7.7M$135.9M7.7M-70,010-0.91%Reduce
FMR LLC
0.02%<0.01%#106$468.7M6.2M$81.2M4.6M+1.6M+33.69%Add
Invesco Ltd.
0.03%0.01%#88$346.1M4.6M$70.2M4.0M+565,075+14.17%Add
STATE STREET CORP
0.01%<0.01%#158$237.8M3.1M$56.7M3.2M-94,683-2.94%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%<0.01%#131$226.9M3.0M$63.4M3.6M-618,311-17.16%Reduce
DIMENSIONAL FUND ADVISORS LP
0.03%0.01%#82$181.9M2.4M$42.1M2.4M+1,091+0.05%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#208$160.5M2.1M$38.1M2.2M-55,148-2.55%Reduce
BARROW HANLEY MEWHINNEY & STRAUSS LLC
0.46%0.1%#13$150.2M2.0M$31.5M1.8M+186,926+10.45%Add
AMERICAN CENTURY COMPANIES INC
0.07%<0.01%#58$149.1M2.0M$9.2M520,153+1.4M+277.22%Add
Boston Partners
0.11%0.03%#43$127.9M1.7M$28.9M1.6M+81,567+5.11%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.01%<0.01%#134$124.4M1.6M$5.7M322,646+1.3M+407.38%Add
JANE STREET GROUP, LLC
0.01%<0.01%#139$112.2M1.5M$248,16014,100+1.5M+10,366.67%Add
GEODE CAPITAL MANAGEMENT, LLC
0.01%<0.01%#173$95.1M1.3M$22.1M1.3M-4,970-0.40%Reduce
T. Rowe Price Investment Management, Inc.
0.06%#59$93.5M1.2M$00+1.2MNew Buy
CITADEL ADVISORS LLC
0.01%<0.01%#138$81.5M1.1M$7.5M427,919+644,011+150.50%Add
LSV ASSET MANAGEMENT
0.11%0.04%#42$63.3M832,916$17.6M1.0M-167,254-16.72%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%<0.01%#155$53.9M709,310$15.3M868,136-158,826-18.30%Reduce
PARADIGM CAPITAL MANAGEMENT INC/NY
1.42%1.08%#6$52.1M685,900$28.2M1.6M-919,200-57.27%Reduce
DRIEHAUS CAPITAL MANAGEMENT LLC
0.3%#20$51.1M672,847$00+672,847New Buy
TWO SIGMA INVESTMENTS, LP
0.04%<0.01%#74$50.2M660,315$3.3M186,235+474,080+254.56%Add
MORGAN STANLEY
<0.01%<0.01%#232$49.7M654,049$28.7M1.1M-438,802-40.15%Reduce
KENNEDY CAPITAL MANAGEMENT LLC
0.82%0.37%#10$46.4M610,743$17.2M979,492-368,749-37.65%Reduce
NORTHERN TRUST CORP
0.01%<0.01%#171$44.7M588,462$10.0M570,757+17,705+3.10%Add
Portolan Capital Management, LLC
1.55%#5$41.5M546,173$00+546,173New Buy
BNP PARIBAS FINANCIAL MARKETS
0.02%<0.01%#107$41.3M543,480$7.3M415,407+128,073+30.83%Add
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#194$39.6M521,248$1.1M64,108+457,140+713.08%Add
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
0.1%0.06%#44$34.2M450,030$17.0M966,164-516,134-53.42%Reduce
Parallax Volatility Advisers, L.P.
0.06%0.02%#62$33.1M435,700$7.6M432,000+3,700+0.86%Add
WELLINGTON MANAGEMENT GROUP LLP
0.01%<0.01%#168$32.9M432,722$10.3M587,751-155,029-26.38%Reduce
IMC-Chicago, LLC
0.01%<0.01%#163$25.9M340,100$825,44046,900+293,200+625.16%Add
VANGUARD FIDUCIARY TRUST CO
0.01%<0.01%#169$25.5M335,288$5.5M312,073+23,215+7.44%Add
MARSHALL WACE, LLP
0.02%<0.01%#109$24.0M315,487$2.6M147,767+167,720+113.50%Add
ROYCE & ASSOCIATES LP
0.18%0.17%#28$22.9M301,775$17.3M980,749-678,974-69.23%Reduce
THRIVENT FINANCIAL FOR LUTHERANS
0.04%<0.01%#77$22.7M298,771$562,00031,925+266,846+835.85%Add
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#250$22.7M298,415$9.1M514,804-216,389-42.03%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#201$22.5M296,052$5.4M309,576-13,524-4.37%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#275$22.3M327,697$1.4M87,149+240,548+276.02%Add
WELLS FARGO & COMPANY/MN
<0.01%<0.01%#207$21.4M281,048$8.2M464,372-183,324-39.48%Reduce
BANK OF MONTREAL /CAN/
0.01%<0.01%#157$21.2M279,319$1.6M93,238+186,081+199.58%Add
D. E. Shaw & Co., Inc.
0.01%<0.01%#140$19.5M256,454$4.1M232,911+23,543+10.11%Add
PEAK6 LLC
0.04%<0.01%#71$18.2M240,000$1.1M65,141+174,859+268.43%Add
PRINCIPAL FINANCIAL GROUP INC
0.01%<0.01%#150$17.2M226,065$4.1M232,673-6,608-2.84%Reduce
ROYAL BANK OF CANADA
<0.01%<0.01%#236$16.9M222,387$3.4M192,135+30,252+15.75%Add
DEUTSCHE BANK AG\
<0.01%<0.01%#184$14.7M193,763$5.8M327,664-133,901-40.87%Reduce
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.02%#103$14.3M187,712$00+187,712New Buy
PUBLIC SECTOR PENSION INVESTMENT BOARD
0.04%0.01%#73$14.2M187,230$4.1M234,453-47,223-20.14%Reduce
THAMES CAPITAL MANAGEMENT LLC
1.16%#7$14.1M185,128$00+185,128New Buy
NORDEA INVESTMENT MANAGEMENT AB
0.01%<0.01%#129$13.4M191,448$3.3M198,241-6,793-3.43%Reduce
UBS Group AG
<0.01%<0.01%#260$13.4M176,653$8.5M483,408-306,755-63.46%Reduce
Clearbridge Investments, LLC
0.01%0.01%#128$13.3M174,571$7.6M430,807-256,236-59.48%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow