Guru Ownership Trend
Guru Analysis for Penguin Solutions, Inc. (PENG)
Penguin Solutions, Inc. (PENG), a key player in the Technology sector, continues to attract institutional attention.
As of Q2 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $27.57 M.
Top institutional holders include Chuck Royce and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $58.52 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who opened a new position. Conversely, Chuck Royce reduced exposure by 69.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Penguin Solutions, Inc. (PENG)
Major holders include Chuck Royce ($22.94 M), Cliff Asness ($5.07 M), Renaissance Technologies (RenTech) ($1.94 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 432,181 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $58.52 M, with 3 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 1 fully exited PENG. The total reported sell value was $61.5 M.
Yes, 3 managers opened new positions in PENG, and 0 increased their existing holdings. The total reported buy value was $2.99 M.