Penguin Solutions, Inc. (PENG) Ownership
PENG ownership summary
as of October 18, 2026- Institutions
- 123.7% of shares outstanding
- Insiders
- 3.54% of shares outstanding
- Shares outstanding
- 51.2M
- Float
- 53.9M shares available to trade
- Short interest
- 18.70% 6.7M shares short
- Days to cover
- 4.67 short interest down 5.0% vs prior month
- Institutions 123.70%
- Insiders 3.54%
PENG top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 14.93% | 7.7M | $437.0M | −70,010 (−0.9%) | June 30, 2026 |
| 2 | FMR Inc | 12.03% | 6.2M | $352.1M | +1.6M (+33.7%) | June 30, 2026 |
| 3 | Amvescap Plc. | 8.89% | 4.6M | $260.0M | +565,075 (+14.2%) | June 30, 2026 |
| 4 | State Street Corp | 6.11% | 3.1M | $178.6M | −94,683 (−2.9%) | June 30, 2026 |
| 5 | Vanguard Portfolio Management, LLC | 5.83% | 3.0M | $170.4M | −618,311 (−17.2%) | June 30, 2026 |
| 6 | Dimensional Fund Advisors, Inc. | 4.67% | 2.4M | $136.7M | +1,091 (+0.0%) | June 30, 2026 |
| 7 | Vanguard Capital Management, LLC | 4.12% | 2.1M | $120.6M | −55,148 (−2.5%) | June 30, 2026 |
| 8 | Barrow Hanley Mewhinney & Strauss LLC | 3.86% | 2.0M | $112.8M | +186,926 (+10.4%) | June 30, 2026 |
| 9 | American Century Companies Inc | 3.83% | 2.0M | $112.0M | +1.4M (+277.2%) | June 30, 2026 |
| 10 | Boston Partners Global Investors, Inc | 3.27% | 1.7M | $95.8M | +81,567 (+5.1%) | June 30, 2026 |
| 11 | Geode Capital Management, LLC | 2.44% | 1.3M | $71.4M | −4,970 (−0.4%) | June 30, 2026 |
| 12 | T. Rowe Price Investment Management,Inc. | 2.40% | 1.2M | $70.3M | +1.2M (0.0%) | June 30, 2026 |
| 13 | LSV Asset Management | 1.63% | 833K | $47.6M | −167,254 (−16.7%) | June 30, 2026 |
| 14 | Curated Wealth Partners LLC | 1.45% | 745K | $42.5M | +744,658 (0.0%) | June 30, 2026 |
| 15 | Charles Schwab Investment Management Inc | 1.38% | 709K | $40.5M | −158,826 (−18.3%) | June 30, 2026 |
| 16 | Paradigm Capital Management, Inc. | 1.34% | 686K | $39.2M | −919,200 (−57.3%) | June 30, 2026 |
| 17 | Driehaus Capital Management LLC | 1.31% | 673K | $38.4M | +672,847 (0.0%) | June 30, 2026 |
| 18 | Two Sigma Investments LLC | 1.29% | 660K | $37.7M | +474,080 (+254.6%) | June 30, 2026 |
| 19 | Morgan Stanley - Brokerage Accounts | 1.28% | 654K | $37.3M | +58,962 (+9.9%) | June 30, 2026 |
| 20 | Kennedy Capital Management Inc | 1.19% | 611K | $34.9M | −368,749 (−37.6%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 11 holders added 7.0M shares and 9 cut 2.5M.
PENG top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | iShares Core S&P Small-Cap ETF | 5.95% | 3.1M | $174.2M | +708 (+0.0%) | September 30, 2026 |
| 2 | Invesco Small Cap Value A | 5.95% | 3.0M | $174.0M | −851,833 (−21.8%) | August 31, 2026 |
| 3 | Vanguard MStar Total Stk Mkt Idx Invest | 3.00% | 1.5M | $87.7M | −1,866 (−0.1%) | August 31, 2026 |
| 4 | iShares Russell 2000 ETF | 2.56% | 1.3M | $75.0M | −15,168 (−1.1%) | September 30, 2026 |
| 5 | State Street® SPDR® S&P® Smcndctr ETF | 2.53% | 1.3M | $73.9M | +5,492 (+0.4%) | September 30, 2026 |
| 6 | Vanguard Information Technology ETF | 2.33% | 1.2M | $68.1M | −1,465 (−0.1%) | August 31, 2026 |
| 7 | Strategic Advisers Fidelity US TtlStk | 1.93% | 987K | $56.4M | — | August 31, 2026 |
| 8 | Fidelity Small Cap Discovery | 1.63% | 834K | $47.6M | +3,728 (+0.4%) | July 31, 2026 |
| 9 | Fidelity Series Small Cap Discovery | 1.47% | 751K | $42.9M | — | July 31, 2026 |
| 10 | American Beacon Small Cp Val R5 | 1.39% | 712K | $40.7M | — | August 31, 2026 |
| 11 | Fidelity Small Cap Index | 1.07% | 550K | $31.4M | +4,724 (+0.9%) | July 31, 2026 |
| 12 | Fidelity Small Cap Value Fund | 1.07% | 548K | $31.3M | −910,635 (−62.5%) | July 31, 2026 |
| 13 | iShares Russell 2000 Growth ETF | 0.92% | 471K | $26.9M | −597 (−0.1%) | September 30, 2026 |
| 14 | State Street SPDR Port S&P 600 Sm CpETF | 0.92% | 469K | $26.8M | — | September 30, 2026 |
| 15 | Fidelity Small Cap Growth | 0.88% | 449K | $25.6M | +449,180 (0.0%) | July 31, 2026 |
| 16 | American Century Small Cap Value Inv | 0.87% | 445K | $25.4M | +445,000 (0.0%) | June 30, 2026 |
| 17 | Vanguard Strategic Equity Inv | 0.83% | 424K | $24.2M | −476,029 (−52.9%) | June 30, 2026 |
| 18 | Fidelity Blue Chip Growth | 0.77% | 396K | $22.6M | +12,072 (+3.1%) | August 31, 2026 |
| 19 | Fidelity Small Cap Stock | 0.75% | 382K | $21.8M | +98,480 (+34.7%) | July 31, 2026 |
| 20 | Vanguard Tax-Managed Small Cap Adm | 0.65% | 331K | $18.9M | — | August 31, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
PENG insider transactions
latest 8| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-22 | Anne Kuykendall | Sell | $27.92 | 738 | $20,605 |
| 2026-04-16 | Joseph Gates Clark | Sell | $26.82 | 5,000 | $134,100 |
| 2026-04-09 | Joseph Gates Clark | Sell | $22.55 | 12,546 | $282,912 |
| 2026-03-16 | Anne Kuykendall | Sell | $17.75 | 4,000 | $71,000 |
| 2026-02-10 | Joseph Gates Clark | Sell | $19.03 | 1,346 | $25,614 |
| 2025-07-21 | Jack A Pacheco | Sell | $24.83 | 63,447 | $1.6M |
| 2025-07-17 | Penny Herscher | Sell | $25.00 | 682 | $17,050 |
| 2025-07-15 | Penny Herscher | Sell | $25.42 | 2,046 | $52,009 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
PENG shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns PENG
Institutional investors own 123.7% of Penguin Solutions's shares and insiders 3.54%. The largest holder is BlackRock Inc with 14.93% of the shares (7.7M), as of June 30, 2026. Among the top 20 institutions, 11 added shares and 9 reduced their stake in the latest filings. Short interest is 18.70% of the float, or 4.67 days of average trading volume. The share count rose 96.4% since 2015.
Related: PENG analyst forecast, PENG key metrics. See the PENG stock overview for the latest quote and news.
PENG ownership FAQ
Who owns the most Penguin Solutions stock?
The largest shareholders of Penguin Solutions are BlackRock Inc (14.93%), FMR Inc (12.03%), Amvescap Plc. (8.89%), State Street Corp (6.11%), Vanguard Portfolio Management, LLC (5.83%).
What percentage of Penguin Solutions is owned by institutions?
Institutions hold 123.7% of Penguin Solutions's shares outstanding; insiders hold 3.54%.
Which funds own Penguin Solutions?
The largest fund holders of Penguin Solutions are iShares Core S&P Small-Cap ETF (5.95%), Invesco Small Cap Value A (5.95%), Vanguard MStar Total Stk Mkt Idx Invest (3.00%), iShares Russell 2000 ETF (2.56%), State Street® SPDR® S&P® Smcndctr ETF (2.53%).
What is Penguin Solutions's short interest?
6.7M shares of Penguin Solutions were sold short, 18.70% of the float; at the average daily volume it would take 4.67 days to cover.
Are insiders buying or selling Penguin Solutions?
Of the latest 8 reported insider transactions in Penguin Solutions (since July 15, 2025), 0 were purchases and 8 were sales.
How many shares of Penguin Solutions are outstanding?
Penguin Solutions has 51.2M shares outstanding, of which 53.9M are in the public float.