Who Owns Penguin Solutions Stock?
NASDAQ: PENGTechnologyInformation Technology ServicesUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Pre-market: 73.52 +2.72%
Ownership breakdown
- Held by institutions
- 124.06%
- Institutions (% of float)
- 128.57%
- Held by insiders
- 3.51%
- Institutional holders
- 480
- Institutions 96.5%
- Insiders 3.5%
- Public and other 0.0%
Who owns Penguin Solutions stock?
Institutional investors own about 124.1% of Penguin Solutions's shares, spread across 480 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 3.51% of PENG.
The largest institutional holders are Blackrock Inc. (14.93%), FMR, LLC (12.03%) and Invesco Ltd. (8.89%). Together, the top 10 institutions control 67.5% of shares outstanding. In their latest filings, 6 of the top 10 institutions increased their PENG positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of PENG
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 7.65M | 14.93% | -0.9% |
| FMR, LLC | 6.17M | 12.03% | +33.7% |
| Invesco Ltd. | 4.55M | 8.89% | +14.2% |
| State Street Corporation | 3.13M | 6.11% | -2.9% |
| Vanguard Portfolio Management LLC | 2.98M | 5.83% | -17.2% |
| Dimensional Fund Advisors LP | 2.39M | 4.67% | +0.1% |
| Vanguard Capital Management LLC | 2.11M | 4.12% | -2.5% |
| Barrow, Hanley Mewhinney & Strauss, LLC | 1.98M | 3.86% | +10.4% |
| American Century Companies Inc | 1.96M | 3.83% | +277.2% |
| Boston Partners | 1.68M | 3.27% | +5.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of PENG
| Fund | Shares | % Held |
|---|---|---|
| AIM Sector Funds (Invesco Sector Funds)-Invesco Small Cap Value Fund | 3.90M | 7.61% |
| iShares Trust-iShares Core S&P Small-Cap ETF | 2.81M | 5.49% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.53M | 2.99% |
| iShares Trust-iShares Russell 2000 ETF | 1.30M | 2.53% |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 1.25M | 2.45% |
| SPDR SERIES TRUST-State Street SPDR S&P Semiconductor ETF | 1.22M | 2.38% |
| Fidelity Rutland Square TRT II-Strategic Advisers Fidelity U.S. Total | 987.25K | 1.93% |
| Fidelity Concord Street Trust-Fidelity Small Cap Discovery Fund | 833.91K | 1.63% |
| Fidelity Concord Street Trust-Fidelity Series Small Cap Discovery Fund | 751.09K | 1.47% |
| AMERICAN BEACON FUNDS-American Beacon Small Cap Value Fund | 712.07K | 1.39% |
Frequently asked questions
Who is the largest shareholder of Penguin Solutions?
Blackrock Inc. is the largest institutional shareholder of PENG, owning 14.93% of shares outstanding (7.65M shares) as of its latest 13F filing.
What percentage of Penguin Solutions is owned by institutions?
Institutions own about 124.1% of PENG shares and 128.6% of the public float.
How much of Penguin Solutions do insiders own?
Insiders, such as officers and directors, own about 3.51% of PENG shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.