Funds holding Penguin Solutions Inc
252 funds declare a position · 67 ETFs and 185 other funds · 756.8M $ · US7069151055
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) | 3,983,761 | 121.1M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| 2 | iShares Core S&P Small-Cap ETF iShares Trust | 2,868,753 | 50.5M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Small Cap Value Fund Fidelity Securities Fund | 1,987,700 | 60.4M $ | 1.19 % | as of Apr 30, 2026 · Original filing |
| 4 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,578,185 | 27.8M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 5 | State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST | 1,347,879 | 23.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 6 | iShares Russell 2000 ETF iShares Trust | 1,301,471 | 22.9M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 7 | VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND | 1,249,355 | 26M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 8 | American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS | 919,674 | 28M $ | 0.73 % | as of Apr 30, 2026 · Original filing |
| 9 | VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | 899,766 | 15.8M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust | 830,180 | 25.2M $ | 1.14 % | as of Apr 30, 2026 · Original filing |
| 11 | Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust | 719,146 | 21.9M $ | 1.11 % | as of Apr 30, 2026 · Original filing |
| 12 | Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 675,060 | 14M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 13 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 534,982 | 9.4M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 14 | Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 514,846 | 15.7M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 15 | iShares Russell 2000 Value ETF iShares Trust | 458,354 | 8.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 16 | State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST | 437,938 | 7.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 17 | Royce Small-Cap Opportunity Fund ROYCE FUND | 364,073 | 6.4M $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 18 | Avantis U.S. Small Cap Value ETF American Century ETF Trust | 359,660 | 7.5M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 19 | William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 333,740 | 5.9M $ | 0.59 % | as of Mar 31, 2026 · Original filing |
| 20 | VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | 331,395 | 5.8M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 21 | ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust | 329,830 | 10M $ | 1.37 % | as of Apr 30, 2026 · Original filing |
| 22 | U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 326,859 | 9.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 23 | VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND | 316,746 | 9.6M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 24 | Paradigm Micro-Cap Fund PARADIGM FUNDS | 300,000 | 5.3M $ | 3.94 % | as of Mar 31, 2026 · Original filing |
| 25 | Boston Partners Small Cap Value Fund II RBB Fund, Inc. | 292,412 | 6.1M $ | 0.78 % | as of Feb 28, 2026 · Original filing |
| 26 | Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 271,442 | 8.3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 27 | AB Small Cap Value Portfolio AB CAP FUND, INC. | 266,149 | 5.5M $ | 0.96 % | as of Feb 28, 2026 · Original filing |
| 28 | U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 260,800 | 7.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 29 | Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 260,750 | 7.9M $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 30 | VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 258,003 | 5.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 31 | Applied Finance Explorer Fund World Funds Trust | 257,621 | 7.8M $ | 0.79 % | as of Apr 30, 2026 · Original filing |
| 32 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 251,579 | 5.2M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 33 | iShares S&P Small-Cap 600 Value ETF iShares Trust | 241,089 | 4.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 34 | U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 233,810 | 7.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 35 | Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 231,364 | 4.8M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 36 | iShares S&P Small-Cap 600 Growth ETF iShares Trust | 203,552 | 3.6M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 37 | Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 200,413 | 4.2M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 38 | U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 185,714 | 5.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 39 | Meridian Contrarian Fund Meridian Fund Inc | 173,782 | 3.1M $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 40 | Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 168,438 | 5.1M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 41 | VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS | 164,372 | 3.4M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 42 | Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST | 154,990 | 4.7M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 43 | Optimize Strategy Index ETF Advisor Managed Portfolios | 153,470 | 2.7M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 44 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 141,941 | 4.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 45 | U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 140,472 | 4.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 46 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST | 135,780 | 2.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 47 | iShares Micro-Cap ETF iShares Trust | 131,204 | 2.3M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 48 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 129,661 | 3.9M $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 49 | State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST | 123,680 | 2.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 50 | Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 119,882 | 3.6M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 51 | Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 113,592 | 3.5M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 52 | VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | 110,308 | 1.9M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 53 | AST Small-Cap Equity Portfolio Advanced Series Trust | 109,955 | 1.9M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 54 | Small Cap Core Portfolio Bernstein Fund Inc | 109,670 | 1.9M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 55 | LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND | 107,270 | 3.3M $ | 0.50 % | as of Apr 30, 2026 · Original filing |
| 56 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 104,482 | 1.8M $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 57 | U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 99,545 | 3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST | 89,623 | 2.7M $ | 0.38 % | as of Apr 30, 2026 · Original filing |
| 59 | NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust | 89,529 | 1.9M $ | 0.92 % | as of Feb 28, 2026 · Original filing |
| 60 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 88,943 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 61 | Master Small Cap Index Series Quantitative Master Series LLC | 86,107 | 1.5M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 62 | Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II | 83,633 | 1.7M $ | 0.48 % | as of Feb 28, 2026 · Original filing |
| 63 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 76,785 | 1.6M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 64 | Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 76,565 | 1.6M $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 65 | JNL Small Cap Index Fund JNL Series Trust | 73,361 | 1.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 66 | iShares Core S&P Total U.S. Stock Market ETF iShares Trust | 68,880 | 1.2M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 67 | Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II | 68,511 | 1.4M $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 68 | Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 64,516 | 1.1M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 69 | Royce Micro-Cap Fund ROYCE FUND | 62,939 | 1.1M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 70 | Dimensional US Small Cap Value ETF Dimensional ETF Trust | 61,624 | 1.9M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 71 | Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 61,579 | 1.9M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 72 | EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 55,915 | 984.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 73 | Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds | 55,312 | 973.5K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 74 | VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS | 53,964 | 1.1M $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 75 | VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | 53,178 | 935.9K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 76 | Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 51,883 | 1.6M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 77 | iShares U.S. Small-Cap Equity Factor ETF iShares Trust | 50,381 | 1.5M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 78 | Needham Small Cap Growth Fund Needham Funds Inc | 50,000 | 880K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 79 | Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III | 45,931 | 954.4K $ | 0.51 % | as of Feb 28, 2026 · Original filing |
| 80 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 44,618 | 785.3K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 81 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 44,430 | 923.3K $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 82 | PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 41,630 | 732.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 83 | SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | 40,716 | 716.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 84 | Virtus Small-Cap Fund Virtus Investment Trust | 40,414 | 711.3K $ | 0.67 % | as of Mar 31, 2026 · Original filing |
| 85 | VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 38,466 | 799.3K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 86 | Avantis U.S. Equity ETF American Century ETF Trust | 38,074 | 791.2K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 87 | U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 37,886 | 1.2M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 88 | SmallCap S&P 600 Index Fund Principal Funds, Inc | 37,595 | 1.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 89 | WisdomTree U.S. SmallCap Fund WisdomTree Trust | 36,856 | 648.7K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 90 | Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 36,505 | 1.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 91 | Nuveen Equity Index Fund TIAA-CREF Funds | 36,362 | 1.1M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 92 | Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | 36,051 | 634.5K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 93 | LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 35,402 | 623.1K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 94 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 32,721 | 995K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 95 | THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 31,925 | 561.9K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 96 | U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 31,666 | 963K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 97 | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 31,301 | 650.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 98 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 30,724 | 638.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 99 | Paradigm Select Fund PARADIGM FUNDS | 30,000 | 528K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 100 | JPMorgan Small Cap Value Fund JPMorgan Trust II | 29,982 | 527.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
Institutional managers
219 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,722,394 | 135.9M $ | as of Mar 31, 2026 |
| FMR LLC | 4,612,721 | 81.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,988,140 | 70.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 3,223,299 | 56.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,392,417 | 42.1M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,789,022 | 31.5M $ | as of Mar 31, 2026 |
| Boston Partners | 1,595,983 | 28.9M $ | as of Mar 31, 2026 |
| Ophir Asset Management Pty Ltd | 1,613,169 | 28.4M $ | as of Mar 31, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,605,100 | 28.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,344,192 | 26.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,722 | 22.1M $ | as of Mar 31, 2026 |
| ROYCE & ASSOCIATES LP | 980,749 | 17.3M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 979,492 | 17.2M $ | as of Mar 31, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 966,164 | 17M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 868,136 | 15.3M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 635,153 | 11.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 595,087 | 10.5M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 587,751 | 10.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 570,757 | 10M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 520,153 | 9.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 514,804 | 9.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 483,408 | 8.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 464,372 | 8.2M $ | as of Mar 31, 2026 |
| Clearbridge Investments, LLC | 430,807 | 7.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 415,407 | 7.3M $ | as of Mar 31, 2026 |