Titelia

Fund shareholders of Penguin Solutions Inc

ISIN US7069151055 · United States · LEI 254900DVWIPOY3GJ8E23

Fund shareholders
309
Of which ETFs
76 233 other funds
Value held
2.2B $
Share of capital
57.0 % of 60.2M shares on Oct 14, 2026
FundSharesValueWeight in fundShare of capital
Invesco Small Cap Value Fund AIM Sector Funds (Invesco Sector Funds) 3,899,018205.2M $1.85 %6.47 %as of Jul 31, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 2,782,535211.5M $0.19 %4.62 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,531,915116.4M $0.01 %2.54 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,292,07898.2M $0.12 %2.14 %as of Jun 30, 2026 ↗
VANGUARD INFORMATION TECHNOLOGY INDEX FUND VANGUARD WORLD FUND 1,253,65570M $0.04 %2.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 1,252,43095.2M $2.74 %2.08 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 902,83850.4M $0.02 %1.50 %as of May 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 833,90843.9M $1.93 %1.38 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 751,09039.5M $2.02 %1.25 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 712,07037.5M $1.00 %1.18 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 654,64736.5M $0.14 %1.09 %as of May 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 550,35929M $0.09 %0.91 %as of Jul 31, 2026 ↗
Fidelity Small Cap Value Fund Fidelity Securities Fund 547,50128.8M $0.53 %0.91 %as of Jul 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 540,13341.1M $0.34 %0.90 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 529,39740.2M $0.04 %0.88 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 485,00036.9M $1.21 %0.81 %as of Jun 30, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 464,64835.3M $0.23 %0.77 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 449,18023.6M $0.27 %0.75 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 424,96232.3M $0.19 %0.71 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth Fund Fidelity Securities Fund 384,32820.2M $0.02 %0.64 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 382,28020.1M $1.50 %0.63 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 331,88325.2M $0.24 %0.55 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 331,39525.2M $0.22 %0.55 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 326,85917.2M $0.10 %0.54 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Value Fund Fidelity Devonshire Trust 310,80016.4M $0.69 %0.52 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 307,44416.2M $0.07 %0.51 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 303,62416M $2.74 %0.50 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 290,31416.2M $1.99 %0.48 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 271,44214.3M $0.10 %0.45 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 270,24920.5M $0.22 %0.45 %as of Jun 30, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 268,44620.4M $1.94 %0.45 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 267,48514.9M $0.09 %0.44 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 260,80013.7M $0.17 %0.43 %as of Jul 31, 2026 ↗
Applied Finance Explorer Fund World Funds Trust 249,93713.2M $1.25 %0.41 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 247,83613.8M $0.03 %0.41 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 246,13013.7M $0.01 %0.41 %as of May 31, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 235,70017.9M $0.12 %0.39 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 233,81012.3M $0.06 %0.39 %as of Jul 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 233,47412.3M $0.27 %0.39 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 230,21412.9M $0.06 %0.38 %as of May 31, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 212,07711.2M $0.15 %0.35 %as of Jul 31, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 204,24415.5M $0.19 %0.34 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Value ETF iShares Trust 202,79015.4M $0.19 %0.34 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 195,31010.9M $0.12 %0.32 %as of May 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 185,7149.8M $0.05 %0.31 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 172,2489.1M $0.06 %0.29 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 168,61212.8M $0.84 %0.28 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 165,7508.7M $1.24 %0.28 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 165,4989.2M $0.16 %0.27 %as of May 31, 2026 ↗
Fidelity Capital Appreciation Fund Fidelity Capital Trust 158,8008.4M $0.11 %0.26 %as of Jul 31, 2026 ↗
William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS 154,57011.7M $0.96 %0.26 %as of Jun 30, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 152,93811.6M $4.07 %0.25 %as of Jun 30, 2026 ↗
Fidelity MSCI Information Technology Index ETF FIDELITY COVINGTON TRUST 152,5088M $0.04 %0.25 %as of Jul 31, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 145,55711.1M $0.22 %0.24 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 144,22811M $0.11 %0.24 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 141,9417.5M $0.08 %0.24 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 140,4727.4M $0.02 %0.23 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 138,5537.3M $0.15 %0.23 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 131,10410M $0.19 %0.22 %as of Jun 30, 2026 ↗
Nomura Small Cap Growth Fund IVY FUNDS 126,8429.6M $0.82 %0.21 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 122,0366.4M $0.09 %0.20 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 121,6359.2M $0.19 %0.20 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 120,5006.3M $0.40 %0.20 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 119,8826.3M $0.01 %0.20 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 106,2895.6M $0.20 %0.18 %as of Jul 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 103,4537.9M $0.37 %0.17 %as of Jun 30, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 101,7645.4M $0.51 %0.17 %as of Jul 31, 2026 ↗
VistaShares Artificial Intelligence Supercycle ETF Tidal Trust III 101,3615.7M $0.81 %0.17 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 99,5455.2M $0.01 %0.17 %as of Jul 31, 2026 ↗
Invesco S&P SmallCap Information Technology ETF Invesco Exchange-Traded Fund Trust II 96,4945.4M $1.00 %0.16 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 92,2017M $0.12 %0.15 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 91,2245.1M $0.00 %0.15 %as of May 31, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 89,9416.8M $0.22 %0.15 %as of Jun 30, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 86,5946.6M $1.10 %0.14 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 82,5454.6M $0.25 %0.14 %as of May 31, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 80,9006.1M $2.86 %0.13 %as of Jun 30, 2026 ↗
Fidelity Blue Chip Growth K6 Fund Fidelity Securities Fund 80,2294.2M $0.02 %0.13 %as of Jul 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 74,4415.7M $0.66 %0.12 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 72,8164.1M $0.00 %0.12 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 72,4235.5M $0.19 %0.12 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 71,3984M $0.15 %0.12 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 69,3615.3M $0.26 %0.12 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 66,5533.5M $0.09 %0.11 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 64,5204.9M $0.01 %0.11 %as of Jun 30, 2026 ↗
Fidelity Series Blue Chip Growth Fund Fidelity Securities Fund 64,1003.4M $0.02 %0.11 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 61,6243.2M $0.04 %0.10 %as of Jul 31, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 59,3914.5M $1.06 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 54,8134.2M $0.11 %0.09 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 54,0582.8M $0.07 %0.09 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 53,5403M $0.16 %0.09 %as of May 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 51,7002.7M $0.38 %0.09 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 50,6562.7M $0.74 %0.08 %as of Jul 31, 2026 ↗
NORTH SQUARE SMALL CAP VALUE FUND Valued Advisers Trust 48,2152.7M $1.29 %0.08 %as of May 31, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 47,1802.6M $0.33 %0.08 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 47,1653.6M $0.23 %0.08 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 46,7842.5M $0.10 %0.08 %as of Jul 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 44,8113.4M $1.95 %0.07 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 44,2642.5M $0.09 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 41,0892.3M $0.18 %0.07 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 41,0682.3M $0.23 %0.07 %as of May 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 ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Tuttle Capital Concentrated Memory Stack ETF ETF Opportunities Trust 6.23 %as of Jul 31, 2026 ↗
Optimize Strategy Index ETF Advisor Managed Portfolios 4.07 %as of Jun 30, 2026 ↗
Guardian Small-Mid Cap Core VIP Fund Guardian Variable Products Trust 2.86 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Technology Momentum ETF Invesco Exchange-Traded Fund Trust 2.74 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Semiconductor ETF SPDR SERIES TRUST 2.74 %as of Jun 30, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 2.08 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Discovery Fund Fidelity Concord Street Trust 2.02 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 1.99 %as of May 31, 2026 ↗
Federated Hermes MDT Small Cap Value Fund f/k/a Federated Hermes Clover Small Value Fund Federated Hermes Equity Funds 1.95 %as of Jun 30, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 1.94 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3309+5734,356,459+6.2 %
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 table shows the 25 largest.

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

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other12.40 %6,319,538as of Jun 30, 2026 · SCHEDULE 13G
BANK OF NOVA SCOTIA 8.52 %4,439,943as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Penguin Solutions Inc

14 funds declare 18 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Franklin Convertible Securities Fund121.5M $as of Jul 31, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND221.4M $as of Jun 30, 2026
Calamos Market Neutral Income Fund18.9M $as of Jul 31, 2026
Calamos Convertible Fund15.1M $as of Jul 31, 2026
Calamos Growth & Income Fund14.7M $as of Jul 31, 2026
iShares Convertible Bond ETF11.8M $as of Jul 31, 2026
Franklin Alternative Strategies Fund21.1M $as of May 29, 2026
Morningstar Alternatives Fund1854.5K $as of Jul 31, 2026
First Trust SSI Strategic Convertible Securities ETF1301.3K $as of Jul 31, 2026
Harbor Ares Systematic Convertible Securities Fund1268.3K $as of Jul 31, 2026
PACE Alternative Strategies Investments289.1K $as of Jul 31, 2026
Lazard Enhanced Opportunities Portfolio255.7K $as of Jun 30, 2026
Lazard US Convertibles Portfolio153.9K $as of Jun 30, 2026
BNY Mellon Core Plus Fund125K $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Penguin Solutions Inc". https://titelia.com/en/stocks/penguin-solutions-inc-US7069151055