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Penguin Solutions, Inc. 13F holders

Of the 44 funds followed here, 7 reported a position in Penguin Solutions, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 6.2 million shares worth $468.7 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Renaissance Technologies. Sold out: Alyeska.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC6,166,682$468.7 million0.0%+1,553,961added30 June 202613F
Geode Capital Management1,250,752$95.1 million0.0%-4,970trimmed30 June 202613F
Citadel Advisors1,071,930$81.5 million0.0%+644,011added30 June 202613F
Two Sigma Investments660,315$50.2 million0.0%+474,080added30 June 202613F
Millennium Management150,808$11.5 million0.0%+133,403added30 June 202613F
Point72 Asset Management31,700$2.4 million0.0%+31,700new30 June 202613F
Renaissance Technologies25,500$1.9 million0.0%+25,500new30 June 202613F
Alyeska0$00.0%-284,092exited30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AInvesco Ltd. and 1 other4.6 million9.0%30 June 2026passive, institutional (13d-1(b))EDGAR
13 August 202613GInvesco Ltd. and 1 other4.0 million7.6%31 March 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFmr Llc and 3 others6.3 million12.4%30 June 2026passive, institutional (13d-1(b))EDGAR
15 July 202613GBank Of Nova Scotia and 1 other4.4 million8.5%30 June 2026passive, institutional (13d-1(b))EDGAR
7 May 202613G/AFmr Llc and 3 others5.4 million10.6%30 April 2026passive, institutional (13d-1(b))EDGAR
6 May 202613G/AFmr Llc and 3 others4.7 million9.0%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other3.6 million6.9%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
8 January 202613G/AFmr Llc and 3 others5.6 million10.7%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/ACrosslink Capital, Inc. and 3 others1.8 million3.5%30 September 2025passive, institutional (13d-1(b))EDGAR
10 November 202513GState Street Corporation and 1 other2.9 million5.5%30 September 2025passive, institutional (13d-1(b))EDGAR
17 October 202513G/ABlackRock, Inc. and 1 other7.5 million14.4%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
8 September 2026300$51.76SEC
4 September 202628$48.63SEC
3 September 202610,942$47.59SEC
20 August 202623$52.95SEC
18 August 2026104$63.08SEC
14 August 20264,464$60.90SEC
11 August 2026437$55.18SEC
10 August 202639$58.43SEC
6 August 202623$55.72SEC
3 August 2026713$52.63SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 10,942 on 3 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to PENG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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