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
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 40,7163.1M $0.18 %0.07 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 40,2832.2M $0.02 %0.07 %as of May 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 39,5303M $0.19 %0.07 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 37,8862M $0.10 %0.06 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 37,7532.9M $0.40 %0.06 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 36,5051.9M $0.01 %0.06 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 36,3621.9M $0.00 %0.06 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 35,5022.7M $0.12 %0.06 %as of Jun 30, 2026 ↗
Lord Abbett Micro-Cap Growth Fund LORD ABBETT SECURITIES TRUST 35,0031.8M $0.86 %0.06 %as of Jul 31, 2026 ↗
SmallCap S&P 600 Index Fund Principal Funds, Inc 34,0251.8M $0.13 %0.06 %as of Jul 31, 2026 ↗
Virtus Small-Cap Fund Virtus Investment Trust 33,8392.6M $1.91 %0.06 %as of Jun 30, 2026 ↗
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 31,8442.4M $0.19 %0.05 %as of Jun 30, 2026 ↗
Tuttle Capital Concentrated Memory Stack ETF ETF Opportunities Trust 31,7021.7M $6.23 %0.05 %as of Jul 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 31,6661.7M $0.03 %0.05 %as of Jul 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 31,1002.4M $1.11 %0.05 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value K6 Fund Fidelity Devonshire Trust 31,0951.6M $0.69 %0.05 %as of Jul 31, 2026 ↗
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 30,9311.7M $0.55 %0.05 %as of May 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 30,7241.7M $0.01 %0.05 %as of May 31, 2026 ↗
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,3252.3M $0.19 %0.05 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 30,1901.7M $0.00 %0.05 %as of May 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 29,8002.3M $0.12 %0.05 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 28,8922.2M $0.50 %0.05 %as of Jun 30, 2026 ↗
Schwab Small-Cap Equity Fund SCHWAB CAPITAL TRUST 28,5671.5M $0.23 %0.05 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 28,2602.1M $0.16 %0.05 %as of Jun 30, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 27,8721.6M $0.15 %0.05 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,6751.5M $0.00 %0.05 %as of Jul 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 27,1502.1M $0.64 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 26,8642M $0.00 %0.04 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 26,8322M $0.40 %0.04 %as of Jun 30, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 25,5861.9M $1.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 25,4461.9M $0.12 %0.04 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 25,0481.9M $0.96 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,0211.3M $0.00 %0.04 %as of Jul 31, 2026 ↗
Nomura VIP Small Cap Growth Series Ivy Variable Insurance Portfolios 24,8041.9M $0.82 %0.04 %as of Jun 30, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 24,2001.4M $0.46 %0.04 %as of May 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 24,0981.3M $0.09 %0.04 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 23,1341.8M $0.17 %0.04 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 23,0661.8M $0.01 %0.04 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 22,4041.3M $0.07 %0.04 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 22,1261.7M $0.44 %0.04 %as of Jun 30, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 22,1221.7M $0.25 %0.04 %as of Jun 30, 2026 ↗
PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST 21,7461.1M $0.44 %0.04 %as of Jul 31, 2026 ↗
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 21,5701.1M $0.13 %0.04 %as of Jul 31, 2026 ↗
iShares Expanded Tech Sector ETF iShares Trust 21,4991.6M $0.02 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 21,0681.2M $0.09 %0.03 %as of May 31, 2026 ↗
SFT Nomura Small Cap Growth Fund Securian Funds Trust 21,0101.6M $0.82 %0.03 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 19,7301.1M $0.17 %0.03 %as of May 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 19,4461M $0.01 %0.03 %as of Jul 31, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 19,3401.5M $1.04 %0.03 %as of Jun 30, 2026 ↗
Golden Eagle Dynamic Hypergrowth ETF ETF Opportunities Trust 18,8811.4M $2.08 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,5301.4M $0.06 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 18,4531.4M $0.13 %0.03 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 18,1561.4M $0.18 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,5801.3M $0.04 %0.03 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 17,4511.3M $0.72 %0.03 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,232906.9K $0.10 %0.03 %as of Jul 31, 2026 ↗
Royce Smaller-Companies Growth Fund ROYCE FUND 17,0001.3M $0.54 %0.03 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,991894.2K $0.03 %0.03 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16,6181.3M $0.12 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,7981.2M $0.11 %0.03 %as of Jun 30, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 15,531817.4K $0.13 %0.03 %as of Jul 31, 2026 ↗
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,4181.2M $0.19 %0.03 %as of Jun 30, 2026 ↗
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 15,3631.2M $0.19 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 14,610768.9K $0.00 %0.02 %as of Jul 31, 2026 ↗
Electronics Fund Rydex Series Funds 14,4701.1M $0.37 %0.02 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 14,192792.3K $0.29 %0.02 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 14,1551.1M $0.12 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 14,1401.1M $0.01 %0.02 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 13,996781.4K $0.79 %0.02 %as of May 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 13,2911M $0.37 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,200737K $0.30 %0.02 %as of May 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 13,034686K $0.01 %0.02 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,731967.7K $0.09 %0.02 %as of Jun 30, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 12,584956.5K $0.32 %0.02 %as of Jun 30, 2026 ↗
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 11,918905.9K $0.19 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 11,293858.4K $0.39 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 11,004836.4K $0.12 %0.02 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,550589K $0.30 %0.02 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 10,218776.7K $0.09 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 10,051764K $0.11 %0.02 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 9,470719.8K $0.06 %0.02 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 9,404714.8K $1.22 %0.02 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9,381493.7K $0.07 %0.02 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 9,139694.7K $0.17 %0.02 %as of Jun 30, 2026 ↗
Polen 5Perspectives Small Growth Fund FundVantage Trust 8,945470.8K $0.76 %0.01 %as of Jul 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,916469.2K $0.04 %0.01 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 8,600480.1K $0.04 %0.01 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 8,366467.1K $0.20 %0.01 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 7,808593.5K $0.12 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,715406K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 7,592577.1K $0.12 %0.01 %as of Jun 30, 2026 ↗
AAM Transformers ETF ETF Series Solutions 7,446391.9K $0.16 %0.01 %as of Jul 31, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 7,415563.6K $0.12 %0.01 %as of Jun 30, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 7,410563.2K $0.40 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,989367.8K $0.09 %0.01 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 6,951528.3K $0.16 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 6,949528.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,946365.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 6,644505K $0.12 %0.01 %as of Jun 30, 2026 ↗
VIP Dynamic Capital Appreciation Portfolio Variable Insurance Products Fund III 6,600501.7K $0.15 %0.01 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

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