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Penguin Solutions PENG

US equityMarket cap rank #2453Top Gainers Yesterday
$60.71 −$0.65 (-1.06%)
Pre-market · Oct 6, 8:20 am ET · After hours $61.78 +1.76%
Open$61.10
Prev close$61.36
Day range$59.28 – $61.94
Volume2.66M
Market cap$3.11B
P/E (TTM)43.7
Dividend yield–

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Institutional ownership122.7%+0.03 pts vs. prior quarter
Institutions holding413+3 vs. prior quarter
Insider trades (recent)13 buys / 36 sellsNet selling
Short interest13.82% of floatDays to cover 5.4 · as of 15 Sep 2026
Short-sale volume share13.2%5-day average of daily volume

Short-sale volume as % of daily volume

8%15%22%30%Sep '26Sep '26Oct '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: −$7.46M (7 inflow days, 13 outflow days).

The five largest holders on file together own 49.4% of shares outstanding.

Largest holders

  • BlackRock14.93%
  • FMR12.03%
  • The Bank of Nova Scotia8.66%
  • Invesco Ltd.7.69%
  • State Street Global Advisors6.11%
  • Vanguard Portfolio Management, LLC5.83%
  • Vanguard Capital Management, LLC4.77%
  • Dimensional Fund Advisors4.67%

By investor type

  • Mutual Fund99.85%
  • Public Company12.17%
  • Hedge Fund6.07%
  • Individual/Insider3.07%
  • Private Company2.14%
  • Government Pension Fund1.36%
  • Family Office/Trust0.71%
  • Insurance Company0.29%

Reported short interest has fallen from 17.24% to 13.82% of float over the last 6 biweekly reports (30 Jun 2026 to 15 Sep 2026).

Short interest, by report

Report dateShares short% of floatDays to cover
15 Sep 2026 7,079,925 13.8% 5.4
31 Aug 2026 6,465,258 12.6% 4.3
14 Aug 2026 6,340,818 12.4% 4.1
31 Jul 2026 6,760,112 13.2% 2.0
15 Jul 2026 9,695,051 18.9% 1.5
30 Jun 2026 8,750,900 17.2% 2.6

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