Titelia

Fund shareholders of Penguin Solutions Inc

ISIN US7069151055 · United States · LEI 254900DVWIPOY3GJ8E23

Fund shareholders
252
Of which ETFs
67 185 other funds
Value held
756.8M $
Share of capital
63.1 % of 51.2M shares on Jul 2, 2026
FundSharesValueWeight in fundShare of capital
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 3,983,761121.1M $1.13 %7.77 %as of Apr 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,868,75350.5M $0.05 %5.60 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1,987,70060.4M $1.19 %3.88 %as of Apr 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,578,18527.8M $0.00 %3.08 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 1,347,87923.7M $1.47 %2.63 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,301,47122.9M $0.03 %2.54 %as of Mar 31, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,249,35526M $0.02 %2.44 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 919,67428M $0.73 %1.79 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 899,76615.8M $0.16 %1.76 %as of Mar 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 830,18025.2M $1.14 %1.62 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 719,14621.9M $1.11 %1.40 %as of Apr 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 675,06014M $0.01 %1.32 %as of Feb 28, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 534,9829.4M $0.01 %1.04 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 514,84615.7M $0.05 %1.00 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 458,3548.1M $0.06 %0.89 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 437,9387.7M $0.06 %0.85 %as of Mar 31, 2026 ↗
Royce Small-Cap Opportunity Fund ROYCE FUND 364,0736.4M $0.57 %0.71 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 359,6607.5M $0.03 %0.70 %as of Feb 28, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 333,7405.9M $0.59 %0.65 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 331,3955.8M $0.06 %0.65 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 329,83010M $1.37 %0.64 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 326,8599.9M $0.06 %0.64 %as of Apr 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 316,7469.6M $0.04 %0.62 %as of Apr 30, 2026 ↗
Paradigm Micro-Cap Fund PARADIGM FUNDS 300,0005.3M $3.94 %0.59 %as of Mar 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 292,4126.1M $0.78 %0.57 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 271,4428.3M $0.06 %0.53 %as of Apr 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 266,1495.5M $0.96 %0.52 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260,8007.9M $0.11 %0.51 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 260,7507.9M $0.23 %0.51 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 258,0035.4M $0.04 %0.50 %as of Feb 28, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 257,6217.8M $0.79 %0.50 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 251,5795.2M $0.01 %0.49 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 241,0894.2M $0.06 %0.47 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233,8107.1M $0.04 %0.46 %as of Apr 30, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 231,3644.8M $0.02 %0.45 %as of Feb 28, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 203,5523.6M $0.06 %0.40 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 200,4134.2M $0.04 %0.39 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 185,7145.6M $0.03 %0.36 %as of Apr 30, 2026 ↗
Meridian Contrarian Fund Meridian Fund Inc 173,7823.1M $0.52 %0.34 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 168,4385.1M $0.04 %0.33 %as of Apr 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 164,3723.4M $0.06 %0.32 %as of Feb 28, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 154,9904.7M $0.03 %0.30 %as of Apr 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 153,4702.7M $1.30 %0.30 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 141,9414.3M $0.05 %0.28 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 140,4724.3M $0.01 %0.27 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 135,7802.4M $0.06 %0.26 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 131,2042.3M $0.19 %0.26 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 129,6613.9M $0.14 %0.25 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 123,6802.2M $0.05 %0.24 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 119,8823.6M $0.01 %0.23 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 113,5923.5M $0.05 %0.22 %as of Apr 30, 2026 ↗
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 110,3081.9M $0.39 %0.22 %as of Mar 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 109,9551.9M $0.10 %0.21 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 109,6701.9M $0.27 %0.21 %as of Mar 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 107,2703.3M $0.50 %0.21 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 104,4821.8M $0.08 %0.20 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,5453M $0.01 %0.19 %as of Apr 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 89,6232.7M $0.38 %0.17 %as of Apr 30, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Exchange Place Advisors Trust 89,5291.9M $0.92 %0.17 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 88,9431.8M $0.00 %0.17 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 86,1071.5M $0.03 %0.17 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 83,6331.7M $0.48 %0.16 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 76,7851.6M $0.00 %0.15 %as of Feb 28, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 76,5651.6M $0.06 %0.15 %as of Feb 28, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 73,3611.3M $0.05 %0.14 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 68,8801.2M $0.00 %0.13 %as of Mar 31, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 68,5111.4M $0.08 %0.13 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 64,5161.1M $0.06 %0.13 %as of Mar 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 62,9391.1M $0.34 %0.12 %as of Mar 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 61,6241.9M $0.03 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 61,5791.9M $0.05 %0.12 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 55,915984.1K $0.03 %0.11 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 55,312973.5K $0.65 %0.11 %as of Mar 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 53,9641.1M $0.07 %0.11 %as of Feb 28, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 53,178935.9K $0.22 %0.10 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 51,8831.6M $0.07 %0.10 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 50,3811.5M $0.04 %0.10 %as of Apr 30, 2026 ↗
Needham Small Cap Growth Fund Needham Funds Inc 50,000880K $0.51 %0.10 %as of Mar 31, 2026 ↗
Vistashares Artificial Intelligence Supercycle ETF Tidal Trust III 45,931954.4K $0.51 %0.09 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 44,618785.3K $0.22 %0.09 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 44,430923.3K $0.17 %0.09 %as of Feb 28, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 41,630732.7K $0.05 %0.08 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 40,716716.6K $0.05 %0.08 %as of Mar 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 40,414711.3K $0.67 %0.08 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 38,466799.3K $0.07 %0.08 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 38,074791.2K $0.01 %0.07 %as of Feb 28, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,8861.2M $0.06 %0.07 %as of Apr 30, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 37,5951.1M $0.09 %0.07 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 36,856648.7K $0.10 %0.07 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 36,5051.1M $0.01 %0.07 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 36,3621.1M $0.00 %0.07 %as of Apr 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 36,051634.5K $0.06 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,402623.1K $0.03 %0.07 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 32,721995K $0.00 %0.06 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 31,925561.9K $0.05 %0.06 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,666963K $0.02 %0.06 %as of Apr 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 31,301650.4K $0.07 %0.06 %as of Feb 28, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30,724638.4K $0.00 %0.06 %as of Feb 28, 2026 ↗
Paradigm Select Fund PARADIGM FUNDS 30,000528K $0.38 %0.06 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 29,982527.7K $0.05 %0.06 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Paradigm Micro-Cap Fund PARADIGM FUNDS 3.94 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 1.47 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Growth Fund INVESTMENT MANAGERS SERIES TRUST II 1.41 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 1.37 %as of Apr 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 1.30 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 1.19 %as of Apr 30, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 1.14 %as of Apr 30, 2026 ↗
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 1.13 %as of Apr 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 1.11 %as of Apr 30, 2026 ↗
AB Small Cap Value Portfolio AB CAP FUND, INC. 0.96 %as of Feb 28, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2252+532,349,435+6.1 %
2026Q1247-1030,481,337+2.1 %
2025Q4257+17829,859,118+228.5 %
2025Q3799,089,758

Institutional managers

219 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.7,722,394135.9M $as of Mar 31, 2026
FMR LLC4,612,72181.2M $as of Mar 31, 2026
Invesco Ltd.3,988,14070.2M $as of Mar 31, 2026
STATE STREET CORP3,223,29956.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,392,41742.1M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,789,02231.5M $as of Mar 31, 2026
Ophir Asset Management Pty Ltd1,613,16928.4M $as of Mar 31, 2026
PARADIGM CAPITAL MANAGEMENT INC/NY1,605,10028.2M $as of Mar 31, 2026
Boston Partners1,595,98328.9M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,344,19226.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,255,72222.1M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,000,17017.6K $as of Mar 31, 2026
ROYCE & ASSOCIATES LP980,74917.3M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC979,49217.2M $as of Mar 31, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC966,16417M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC868,13615.3M $as of Mar 31, 2026
BARCLAYS PLC635,15311.2M $as of Mar 31, 2026
MORGAN STANLEY595,08710.5M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP587,75110.3M $as of Mar 31, 2026
NORTHERN TRUST CORP570,75710M $as of Mar 31, 2026
CSM Advisors, LLC547,3829.6K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC520,1539.2M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC514,8049.1M $as of Mar 31, 2026
UBS Group AG483,4088.5M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN464,3728.2M $as of Mar 31, 2026

Declared shareholders of Penguin Solutions Inc

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
FMR LLC and 1 other10.60 %5,398,562as of Apr 30, 2026 · SCHEDULE 13G
Vanguard Portfolio Management 6.89 %3,623,264as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Penguin Solutions Inc

7 funds declare 10 bond lines of this company. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
ABSOLUTE CONVERTIBLE ARBITRAGE FUND217.2M $as of Mar 31, 2026
AQR Diversified Arbitrage Fund15.3M $as of Mar 31, 2026
PACE Alternative Strategies Investments21.2M $as of Apr 30, 2026
ABSOLUTE FLEXIBLE FUND11M $as of Mar 31, 2026
Franklin Alternative Strategies Fund2768.6K $as of Feb 27, 2026
Defensive Market Strategies Fund1424.2K $as of Mar 31, 2026
Lazard Enhanced Opportunities Portfolio13K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Penguin Solutions Inc". https://titelia.com/en/stocks/penguin-solutions-inc-US7069151055