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 | |
|---|---|---|---|---|---|
| 201 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,459 | 43.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 202 | Avantis Total Equity Markets ETF American Century ETF Trust | 2,447 | 50.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 203 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 2,394 | 49.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 204 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 2,291 | 40.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 205 | iShares Morningstar Small-Cap ETF iShares Trust | 2,277 | 69.2K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 206 | ProShares Russell 2000 High Income ETF ProShares Trust | 2,256 | 46.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 207 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,116 | 37.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 208 | S&P SmallCap Index Fund SHELTON FUNDS | 1,860 | 38.7K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 209 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 1,732 | 36K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 210 | SmallCap Value Fund II Principal Funds, Inc | 1,701 | 51.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 211 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,656 | 29.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 212 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,400 | 24.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 213 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 1,348 | 23.7K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 214 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,309 | 27.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 215 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 1,227 | 37.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 216 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,216 | 21.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,164 | 20.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,050 | 18.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 219 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 1,032 | 18.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 220 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 988 | 17.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | Direxion Daily AI and Big Data Bull 2X Shares Direxion Shares ETF Trust | 968 | 29.4K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 222 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 860 | 15.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 223 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 829 | 14.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | Longview Advantage ETF RBB Fund Trust | 823 | 17.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 225 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 705 | 12.4K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 226 | PROFUND VP SMALLCAP VALUE ProFunds | 615 | 10.8K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 227 | Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 597 | 18.2K $ | 0.57 % | as of Apr 30, 2026 · Original filing |
| 228 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 592 | 10.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 229 | ULTRA SMALL CAP PROFUND ProFunds | 587 | 17.9K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 230 | ProShares Ultra SmallCap600 ProShares Trust | 527 | 11K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 231 | PROFUND VP SMALLCAP GROWTH ProFunds | 467 | 8.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 232 | KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 406 | 7.1K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 233 | Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II | 397 | 7K $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| 234 | State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 381 | 6.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 235 | Lazard Enhanced Opportunities Portfolio LAZARD FUNDS INC | 337 | 5.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 236 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 314 | 5.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 237 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 274 | 8.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 238 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 263 | 4.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 239 | PROFUND VP ULTRA SMALL CAP ProFunds | 174 | 3.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 240 | SMALL-CAP VALUE PROFUND ProFunds | 167 | 5.1K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 241 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 139 | 2.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 242 | PROFUND VP SMALL CAP ProFunds | 132 | 2.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 243 | SMALL-CAP GROWTH PROFUND ProFunds | 127 | 3.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 244 | Russell 2000 Fund Rydex Series Funds | 121 | 2.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 245 | SMALL-CAP PROFUND ProFunds | 95 | 2.9K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 246 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 82 | 1.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 247 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 80 | 1.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 248 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 72 | 1.3K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 249 | ProShares Hedge Replication ETF ProShares Trust | 53 | 1.1K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 250 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 22 | 669 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 251 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 17 | 353.3 $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 252 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 228.8 $ | 0.01 % | 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 |