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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Russell 2000 Fund Rydex Series Funds | 125 | 9.5K $ | 0.06 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 94 | 7.1K $ | 0.20 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 75 | 5.7K $ | 0.08 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 57 | 4.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 49 | 2.7K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 43 | 2.3K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 22 | 1.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 893.3 $ | 0.08 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 14 | 1.1K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 309 | +57 | 34,356,459 | +6.2 % |
| 2026Q2 | 252 | +5 | 32,349,435 | +6.1 % |
| 2026Q1 | 247 | -10 | 30,481,337 | +2.1 % |
| 2025Q4 | 257 | +178 | 29,859,118 | +228.5 % |
| 2025Q3 | 79 | 9,089,758 |
Institutional managers
219 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| 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 |
| Boston Partners | 1,595,983 | 28.9M $ | 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 |
| LSV ASSET MANAGEMENT | 1,000,170 | 17.6K $ | 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 |
| CSM Advisors, LLC | 547,382 | 9.6K $ | 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 |
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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 12.40 % | 6,319,538 | as of Jun 30, 2026 · SCHEDULE 13G |
| BANK OF NOVA SCOTIA | 8.52 % | 4,439,943 | as 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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Franklin Convertible Securities Fund | 1 | 21.5M $ | as of Jul 31, 2026 |
| ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 2 | 21.4M $ | as of Jun 30, 2026 |
| Calamos Market Neutral Income Fund | 1 | 8.9M $ | as of Jul 31, 2026 |
| Calamos Convertible Fund | 1 | 5.1M $ | as of Jul 31, 2026 |
| Calamos Growth & Income Fund | 1 | 4.7M $ | as of Jul 31, 2026 |
| iShares Convertible Bond ETF | 1 | 1.8M $ | as of Jul 31, 2026 |
| Franklin Alternative Strategies Fund | 2 | 1.1M $ | as of May 29, 2026 |
| Morningstar Alternatives Fund | 1 | 854.5K $ | as of Jul 31, 2026 |
| First Trust SSI Strategic Convertible Securities ETF | 1 | 301.3K $ | as of Jul 31, 2026 |
| Harbor Ares Systematic Convertible Securities Fund | 1 | 268.3K $ | as of Jul 31, 2026 |
| PACE Alternative Strategies Investments | 2 | 89.1K $ | as of Jul 31, 2026 |
| Lazard Enhanced Opportunities Portfolio | 2 | 55.7K $ | as of Jun 30, 2026 |
| Lazard US Convertibles Portfolio | 1 | 53.9K $ | as of Jun 30, 2026 |
| BNY Mellon Core Plus Fund | 1 | 25K $ | as of Jul 31, 2026 |
Cite this page
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