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 | |
|---|---|---|---|---|---|
| 101 | Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 29,711 | 617.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 102 | SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 28,634 | 504K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 103 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 27,933 | 491.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 104 | VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS | 26,303 | 546.6K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 105 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,193 | 443.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 106 | Small Company Fund American Century Quantitative Equity Funds, Inc. | 25,025 | 440.4K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 107 | EQ/Small Company Index Portfolio EQ Advisors Trust | 24,800 | 436.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 108 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 24,541 | 746.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 109 | Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 24,464 | 508.4K $ | 0.19 % | as of Feb 28, 2026 · Original filing |
| 110 | Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 24,122 | 424.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 111 | BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 23,609 | 717.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 112 | Small Cap Index Fund Northern Funds | 23,441 | 412.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 113 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 23,017 | 478.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 114 | Global X Russell 2000 ETF GLOBAL X FUNDS | 22,577 | 686.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 115 | AQR Small Cap Multi-Style Fund AQR Funds | 22,126 | 389.4K $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 116 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 21,880 | 385.1K $ | 0.28 % | as of Mar 31, 2026 · Original filing |
| 117 | Small Cap Index Fund VALIC Co I | 21,068 | 437.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 118 | Electronics Fund Rydex Series Funds | 20,525 | 361.2K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 119 | Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 19,691 | 346.6K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 120 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 19,509 | 593.3K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 121 | U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,446 | 591.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 122 | SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 18,893 | 332.5K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 123 | MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 18,743 | 329.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 124 | EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 18,530 | 326.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 125 | SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 18,156 | 319.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 126 | Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds | 18,079 | 549.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 127 | STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 17,780 | 312.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 128 | Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,232 | 524K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 129 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 16,763 | 509.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 130 | Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 16,744 | 294.7K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 131 | First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII | 16,468 | 342.2K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 132 | Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 16,370 | 288.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 133 | ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 16,122 | 283.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 134 | U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,531 | 472.3K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 135 | Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 14,678 | 446.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 136 | iShares Russell 3000 ETF iShares Trust | 14,245 | 250.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 137 | VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND | 14,192 | 294.9K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 138 | Acuitas Small Cap Active ETF Series Portfolios Trust | 14,160 | 249.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 139 | Small-Cap Index Portfolio PACIFIC SELECT FUND | 13,841 | 243.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 140 | AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust | 13,222 | 232.7K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 141 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 13,162 | 231.7K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 142 | Dimensional US Core Equity Market ETF Dimensional ETF Trust | 13,034 | 396.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 143 | Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 12,620 | 383.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 144 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 12,300 | 216.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 145 | LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 12,226 | 215.2K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 146 | iShares Morningstar Small-Cap Value ETF iShares Trust | 11,034 | 335.5K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 147 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 10,919 | 226.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 148 | NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 10,448 | 183.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 149 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,218 | 179.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 150 | Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 9,776 | 172.1K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| 151 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 9,470 | 166.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 152 | Small Cap Index Trust John Hancock Variable Insurance Trust | 9,412 | 165.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 153 | Small Cap Core Fund Northern Funds | 9,399 | 165.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 154 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 9,355 | 164.6K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 155 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 8,600 | 178.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 156 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 8,249 | 250.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 157 | JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 8,055 | 141.8K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 158 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,008 | 243.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 159 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 7,899 | 139K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 160 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 7,715 | 234.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 161 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 7,254 | 127.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 162 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 7,246 | 150.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 163 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 7,212 | 219.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 164 | ACUITAS US MICROCAP FUND FORUM FUNDS II | 7,207 | 126.8K $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 165 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,946 | 211.2K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 166 | State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 6,829 | 120.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 167 | NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 6,657 | 138.3K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 168 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 6,565 | 115.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 169 | Small Cap Value Fund VALIC Co I | 6,502 | 135.1K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 170 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 6,168 | 108.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 171 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 5,760 | 101.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 172 | Victory Extended Market Index Fund Victory Portfolios III | 5,753 | 174.9K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 173 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 5,648 | 171.8K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 174 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 5,474 | 96.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 175 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,426 | 165K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 176 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 4,554 | 80.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 177 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 4,457 | 78.4K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 178 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,444 | 78.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 179 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 4,369 | 76.9K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 180 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,350 | 76.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 181 | iShares MSCI World Small-Cap ETF iShares Trust | 4,250 | 88.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 182 | Avantis U.S. Equity Fund American Century ETF Trust | 4,206 | 87.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 183 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 4,131 | 125.6K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 184 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 4,012 | 83.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 185 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,967 | 69.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 186 | Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 3,939 | 69.3K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 187 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,610 | 63.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 188 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,469 | 105.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 189 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 3,323 | 58.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 190 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,260 | 57.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 191 | Column Small Cap Fund Trust for Professional Managers | 3,256 | 67.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 192 | ProShares Ultra Russell2000 ProShares Trust | 3,222 | 67K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 193 | ProShares UltraPro Russell2000 ProShares Trust | 3,211 | 66.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 194 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 3,099 | 54.5K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 195 | Clearwater Select Equity Fund Clearwater Investment Trust | 2,916 | 51.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 196 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 2,808 | 85.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 197 | Electronics Fund Rydex Variable Trust | 2,786 | 49K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 198 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 2,773 | 57.6K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 199 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 2,466 | 75K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 200 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,460 | 43.3K $ | 0.00 % | 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 |