PENG

Penguin Solutions INC

-$137.2M

Net Activity

Institutions Holding

227

Popularity Rank

#2589

Avg Weight

0.11%

Total Value

$1.0B

Ownership Trend

227 institutions currently hold PENG, with 103 net buyers and 135 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

135

Net Buying Institutions

103

Key Holders

View all 227 holding institutions

Quarterly Activity

Recent Activity

+$534.8M

Total Buy Value

$646.3M

Total Sell Value

New buy28
Trim97
Add75
Sold out38

103

Net Buyers

135

Net Sellers

Insider Trading (Form 4)

Form 144 Pre-Sale Notices

No Form 144 planned sale filings in the last 90 days

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

2

Filings (14d)

Data as of 2026-07-07
2026-07-07

On July 7, 2026, Penguin Solutions, Inc. released its financial results for the third quarter of fiscal 2026 via a press release. The company will hold a conference call to discuss these results. The press release contains both GAAP and non-GAAP financial measures.

View Full Filing (SEC EDGAR)
2026-07-01 (/A)

Penguin Solutions disclosed the compensation package for its newly appointed interim Chief Financial Officer Aaron Johnson in an 8-K filed July 1, 2026. Johnson starts as interim CFO on July 9, 2026, and will receive a $10,000 monthly stipend and 5,153 time-based restricted stock units that vest over about four years. The equity is designed to encourage retention during his interim tenure.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

FAQ

Who are the top institutional investors holding PENGUIN SOLUTIONS INC (PENG)?
Major stakeholders currently include BlackRock, Inc. ($135.9M), FMR LLC ($81.2M), Invesco Ltd. ($70.2M). Based on the latest 13F filings, there are a total of 227 tracked investment funds and institutions maintaining positions in PENG.
What is the overall institutional sentiment toward PENG recently?
Institutional sentiment appears Bearish (Net Selling). During the most recent reporting quarter, the stock experienced a net outflow of $137.2M, driven by 103 managers accumulating shares while 135 reduced their exposure.
Which institutions have been selling or reducing their PENG positions?
In the latest period, 97 funds trimmed their holdings, and 38 managers completely exited their positions. The aggregate reported sell value was $646.3M.
Are there any notable investors adding PENG to their portfolios?
Yes, buying activity remains notable. 28 institutions opened new positions in {ticker}, and 75 existing holders added to their shares. The total reported buy value for the quarter amounted to $534.8M.

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