Penguin Solutions Inc (PENG) — Who Owns This Stock? 13F Breakdown (Q2 2026)

PENG ranks #1732 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

359 institutions disclose a position in PENG, but none treat it as a major bet — even Portolan Capital Management, LLC, its most concentrated holder, allocates just 1.6% of its own portfolio to it.

Invesco Ltd. has added to its PENG position for two straight quarters, increasing it by $307.1M to reach $346.1M today.

Barclays PLC has trimmed its PENG position for two straight quarters, cutting it by $24.4M while still holding $7.7M.

PENG is down 5.6% today, but institutions show net buying of $787.8M this quarter — a divergence between today's price move and the underlying institutional flow.

PENG posted net income of $96.8M over the trailing twelve months, and currently trades at a P/E of 27.8.

• Profitable — net income of $96.8M over the trailing twelve months
• Revenue grew 14.0% year over year
• Net income improved year over year, from -$5.6M to $96.8M
• Generated $109.1M in positive operating cash flow
• Current ratio of 2.25x — enough short-term assets to cover short-term liabilities
• Liabilities run 2.56x equity — a highly leveraged balance sheet worth noting