$PENG

$60.78 +$1.79 (3.03%) Live

$PENG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 60.2M shares outstanding

Who owns PENG?

By type of holder

Institutions 94.5% Insiders 4.0% Everyone else 1.4%

Concentration Top 10 holders own 71.6%

BlackRock, Inc. 12.7% · FMR LLC 10.2%

Institutional ownership

94.5%

-1.1 pts vs last qtr

Institutional holders

351

+124 vs last qtr

Net shares bought

−664.1K

by institutions in Q2 2026

New / sold out

151 / 27

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

FMR LLC +1.6M
American Century Companies Inc +1.4M

Biggest sellers in Q2 2026

Ophir Asset Management Pty Ltd SOLD OUT −1.6M
Alliancebernstein L.P. −1.2M

Who is planning to sell?

Notices of proposed sale, last 12 months

$3.92M

15 notices from 3 people

Shares covered

108.2K

0.18% of the company

Arranged in advance

77%

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Joseph Clark Officer 10b5-1 $1.84M
Anne Kuykendall Officer 10b5-1 $1.19M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2017–FY2026

+86.3%

+7.16% a year

Each share's claim on the business

−46.3%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$280M vs $276M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years62% 3–5 years7% 1–3 years7% Under 1 year25%

Quarterly turnover

21.2%

of institutional shares changed hands

Top 10 managers, median time held

5 years

Super Investors

Investment managers reporting PENG on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	7.7M	12.70%	−70.0K (−0.9%)	≤2021	0.0%
Shares held by quarter Peak holding8.7M (Q4'24) Change over 8 quarters−856.2K Share of the company12.700% BlackRock, Inc.'s full portfolio →
F FMR LLC	6.2M	10.24%	+1.6M (+33.7%)	≤2021	0.0%
Shares held by quarter Peak holding6.5M (Q1'25) Change over 8 quarters+2.2M Share of the company10.240% FMR LLC's full portfolio →

BlackRock, Inc.

7.7M

% of company

12.70%

Change vs last qtr

−70.0K (−0.9%)

Held since

≤2021

FMR LLC

6.2M

% of company

10.24%

Change vs last qtr

+1.6M (+33.7%)

Held since

≤2021

28 more super investors behind a free account

See every manager holding Penguin Solutions Inc, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting PENG on Form N-PORT; together they hold 59.7% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
IC iShares Core S&P Small-Cap ETF iShares Trust	$212M	2.8M	4.62%	0.19%	June 30, 2026
IS Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds)	$205M	3.9M	6.47%	1.85%	July 31, 2026

iShares Core S&P Small-Cap ETF

iShares Trust

Position value

$212M

% of company

4.62%

% of the fund

0.19%

As of

June 30, 2026

Invesco Small Cap Value Fund

AIM Sector Funds (Invesco Sector Funds)

Position value

$205M

% of company

6.47%

% of the fund

1.85%

As of

July 31, 2026

23 more funds behind a free account

See every fund holding Penguin Solutions Inc and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
ST SK Telecom Co., Ltd. 5%+ holder 13D · 10.3%	6.1M	10.12%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company10.120% Disclosed stake13D · 10.3% View the 13D/G filing →
AA Astra AI Infra LLC 5%+ holder 13D · 10.3%	6.1M	10.12%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company10.120% Disclosed stake13D · 10.3% View the 13D/G filing →

SK Telecom Co., Ltd.

5%+ holder13D · 10.3%

6.1M

% of company

10.12%

Change vs last qtr

—

Held since

—

Astra AI Infra LLC

5%+ holder13D · 10.3%

6.1M

% of company

10.12%

Change vs last qtr

—

Held since

—

16 more holders behind a free account

See every insider and 5%+ holder of Penguin Solutions Inc.

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