PENG
Penguin Solutions, Inc.Open76.98−2.17 −2.75%USD
NasdaqGS · as of Oct 13, 11:48 ET · 15m delay
Open
76.33
Prev close
79.16
Day range
75.4780.47
52-week range
16.0489.86
Volume
1.45M0.52×
Mkt cap
3.94B
P/E ttm
29.61
Fwd P/E
14.65
EPS ttm
2.60
Div yield
0.00%
Earnings
Oct 6, 2026
From 52w high
−14.33%
PENG shareholders
PENG Ownership
13F / N-PORT filings via Yahoo
Institutions
123.7%
128.2% of the float
Insiders
3.5%
officers and directors
Institutional holders
478
filing positions
Top 10 institutions
67.5%
5 adding · 4 trimming
Top Institutions
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| Blackrock Inc. | 14.93% | 7.65M | $588.62M | −0.9% | Jun 30, 2026 |
| FMR, LLC | 12.03% | 6.17M | $474.34M | +33.7% | Jun 30, 2026 |
| Invesco Ltd. | 8.89% | 4.55M | $350.23M | +14.2% | Jun 30, 2026 |
| State Street Corporation | 6.11% | 3.13M | $240.65M | −2.9% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 5.83% | 2.98M | $229.60M | −17.2% | Jun 30, 2026 |
| Dimensional Fund Advisors LP | 4.67% | 2.39M | $184.11M | +0.1% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 4.12% | 2.11M | $162.41M | −2.5% | Jun 30, 2026 |
| Barrow, Hanley Mewhinney & Strauss, LLC | 3.86% | 1.98M | $151.99M | +10.4% | Jun 30, 2026 |
| American Century Companies Inc | 3.83% | 1.96M | $150.93M | +277.2% | Jun 30, 2026 |
| Boston Partners | 3.27% | 1.68M | $129.04M | +5.1% | Jun 30, 2026 |
Top Funds
| Holder | % held | Shares | Value | Change | As of |
|---|---|---|---|---|---|
| AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund | 7.61% | 3.90M | $299.91M | −2.1% | Jul 31, 2026 |
| iShares Trust-iShares Core S&P Small-Cap ETF | 5.49% | 2.81M | $216.34M | +0.1% | Aug 31, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.99% | 1.53M | $117.83M | −2.9% | Jun 30, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.53% | 1.30M | $99.71M | +0.7% | Aug 31, 2026 |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 2.45% | 1.25M | $96.43M | +0.3% | May 31, 2026 |
| SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF | 2.38% | 1.22M | $94.00M | −2.0% | Aug 31, 2026 |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 1.93% | 987.25K | $75.94M | 0.0% | Aug 31, 2026 |
| Fidelity Concord Street Trust-Fidelity Small Cap Discovery Fund | 1.63% | 833.91K | $64.14M | +0.4% | Jul 31, 2026 |
| Fidelity Concord Street Trust-Fidelity Series Small Cap Discovery Fund | 1.47% | 751.09K | $57.77M | 0.0% | Jul 31, 2026 |
| AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund | 1.39% | 712.07K | $54.77M | −22.6% | Jul 31, 2026 |
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).