Penguin Solutions, Inc.
Penguin Solutions, Inc. (PENG) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · PENG · as of Sep 30, 2025
Ownership Breakdown
259
Institutional Holders
▲ 237 vs Q2
$1.52B
Total Inst. Value
▲ $1.45B vs Q2
52.56M
Shares Outstanding
freeFloat 93.41%
57.70M
13F Shares Held
▲ 54.42M vs Q2
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
PENG largest shareholders · institutional ownership
Q3 2025 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
BLACKROCK, INC. semiconductors & related devices | 7.87M | 14.81% | 14.81% | $206.92B | Nov 12, 2025 | NEW |
VANGUARD GROUP INC semiconductors & related devices | 6.59M | 12.40% | 12.40% | $173.25B | Nov 7, 2025 | NEW |
FMR LLC semiconductors & related devices | 4.22M | 7.94% | 7.94% | $110.92B | Nov 13, 2025 | NEW |
STATE STREET CORP semiconductors & related devices | 2.87M | 5.39% | 5.39% | $75.32B | Nov 14, 2025 | NEW |
DIMENSIONAL FUND ADVISORS LP semiconductors & related devices | 2.29M | 4.31% | 4.31% | $60.26B | Nov 12, 2025 | NEW |
CROSSLINK CAPITAL INC semiconductors & related devices | 1.85M | 3.48% | 3.48% | $48.57B | Nov 14, 2025 | NEW |
JPMORGAN CHASE & CO semiconductors & related devices | 1.54M | 2.91% | 2.91% | $40.59B | Nov 26, 2025 | NEW |
AMERICAN CENTURY COMPANIES INC semiconductors & related devices | 1.29M | 2.44% | 2.44% | $34.01B | Nov 12, 2025 | NEW |
GEODE CAPITAL MANAGEMENT, LLC semiconductors & related devices | 1.24M | 2.33% | 2.33% | $32.53B | Nov 12, 2025 | NEW |
MORGAN STANLEY semiconductors & related devices | 1.09M | 2.06% | 2.06% | $28.72B | May 27, 2026 | NEW |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q3 2025 vs prior quarter
Q3 2025
2
Increased
+317.0K shares45
New Positions
first time holders3
Decreased
−867.9K shares0
Sold Out
fully exitedNet shares change (top 50)
550.9K
+317.0K / −867.9K
Net new holders
+44
45 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
PENG insider trading · insider activity
Source: SEC Form 4
Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.
1
Buy transactions
25
Sell transactions
0.04
Buy/Sell ratio
$0M
Total disposed
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Clark Joseph Gates SVP and Pres, Optimized LED | Jun 1, 2026 | Sale | 1,000 | $55.53 | $55.5K | 75.8K | Form 4 ↗ |
Clark Joseph Gates SVP and Pres, Optimized LED | Jun 1, 2026 | Sale | 1,100 | $56.54 | $62.2K | 74.7K | Form 4 ↗ |
Clark Joseph Gates SVP and Pres, Optimized LED | Jun 1, 2026 | Sale | 900 | $57.73 | $52.0K | 73.8K | Form 4 ↗ |
Clark Joseph Gates SVP and Pres, Optimized LED | Jun 1, 2026 | Sale | 1,439 | $58.50 | $84.2K | 72.3K | Form 4 ↗ |
Clark Joseph Gates SVP and Pres, Optimized LED | Jun 1, 2026 | Sale | 4,612 | $59.97 | $276.6K | 67.7K | Form 4 ↗ |
Clark Joseph Gates SVP and Pres, Optimized LED | Jun 1, 2026 | Sale | 1,300 | $60.76 | $79.0K | 66.4K | Form 4 ↗ |
Kuykendall Anne SVP and Chief Legal Officer | May 26, 2026 | Sale | 300 | $52.58 | $15.8K | 128.5K | Form 4 ↗ |
Kuykendall Anne SVP and Chief Legal Officer | May 26, 2026 | Sale | 1,600 | $54.10 | $86.6K | 126.9K | Form 4 ↗ |
Kuykendall Anne SVP and Chief Legal Officer | May 26, 2026 | Sale | 2,100 | $54.98 | $115.5K | 124.8K | Form 4 ↗ |
HEARD DAVID W director | May 18, 2026 | Award | 4,485 | — | — | 4.5K | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Penguin Solutions, Inc. (PENG) is primarily owned by institutional investors, who hold approximately 100.0% of total shares outstanding. Company insiders own approximately 6.59%, while retail and public investors account for the remaining 0.00%.
The largest institutional shareholder of Penguin Solutions, Inc. is BLACKROCK, INC., holding approximately 7.87 million shares — equal to 14.81% of outstanding shares — as of September 30, 2025.
A total of 259 institutional investors currently hold PENG stock, with a combined institutional value of approximately $1.52 billion as of the most recent 13F filing period.
Frequently asked questions
PENG ownershipPenguin Solutions, Inc. (PENG) is primarily owned by institutional investors, who hold approximately 100.0% of shares. The largest shareholder is BLACKROCK, INC. with a 14.81% stake. Company insiders hold 6.59%. Data sourced from SEC Form 13F as of September 30, 2025.