PENG · Penguin Solutions, Inc.
$63.80
+2.90 (+4.76%)
At close · Aug 14
Market Cap
$3.01B
Shares
51.24M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PENG
382 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Invesco Small Cap Value Fund | — | 3,983,761 | $121,146,172 | 1.13% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,253,655 | $69,991,559 | 0.04% | Long | 2026-05-31 | |
| Fidelity Small Cap Value Fund | FREI | 3,160,000 | $60,703,600 | 1.30% | Long | 2026-01-31 | |
| Fidelity Small Cap Value Fund | — | 1,987,700 | $60,445,957 | 1.19% | Long | 2026-04-30 | |
| iShares Core S&P Small-Cap ETF | AAXJ | 2,881,640 | $56,364,878 | 0.06% | Long | 2025-12-31 | |
| iShares Core S&P Small-Cap ETF | — | 2,868,753 | $50,490,053 | 0.05% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 902,838 | $50,405,446 | 0.02% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Value ETF | — | 654,647 | $36,548,942 | 0.13% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 1,551,024 | $30,338,029 | 0.00% | Long | 2025-12-31 | |
| American Beacon Small Cap Value Fund | — | 919,674 | $27,967,286 | 0.73% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,578,185 | $27,776,056 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | AAXJ | 1,344,759 | $26,303,486 | 0.04% | Long | 2025-12-31 | |
| Fidelity Small Cap Discovery Fund | — | 830,180 | $25,245,774 | 1.14% | Long | 2026-04-30 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | EDV | 1,218,719 | $24,654,685 | 0.02% | Long | 2025-11-30 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | — | 1,347,879 | $23,722,670 | 1.47% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 1,301,471 | $22,905,890 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Discovery Fund | — | 719,146 | $21,869,230 | 1.11% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) S&P(R) Semiconductor ETF | BWX | 1,113,658 | $21,783,150 | 1.37% | Long | 2025-12-31 | |
| Boston Partners Small Cap Value Fund II | — | 290,314 | $16,208,231 | 1.99% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 899,766 | $15,835,882 | 0.16% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 514,846 | $15,656,467 | 0.05% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | ACSG | 763,542 | $15,446,455 | 0.08% | Long | 2025-11-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 267,485 | $14,933,688 | 0.09% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | — | 247,836 | $13,836,684 | 0.03% | Long | 2026-05-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 246,130 | $13,741,438 | 0.01% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 230,214 | $12,852,848 | 0.06% | Long | 2026-05-31 | |
| William Blair Small Cap Growth Fund | — | 154,570 | $11,748,866 | 0.96% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 195,310 | $10,904,157 | 0.12% | Long | 2026-05-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 134,200 | $10,200,542 | 1.12% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 517,576 | $10,123,787 | 0.01% | Long | 2025-12-31 | |
| ClearBridge Small Cap Fund | — | 329,830 | $10,030,130 | 1.37% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 326,859 | $9,939,782 | 0.06% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | FSTB | 503,666 | $9,675,424 | 0.03% | Long | 2026-01-31 | |
| VANGUARD EXPLORER FUND | — | 316,746 | $9,632,246 | 0.04% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 534,982 | $9,415,683 | 0.01% | Long | 2026-03-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 165,498 | $9,239,753 | 0.16% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | AAXJ | 462,921 | $9,054,735 | 0.07% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | BWX | 426,106 | $8,334,633 | 0.06% | Long | 2025-12-31 | |
| Dimensional U.S. Targeted Value ETF | — | 271,442 | $8,254,551 | 0.06% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 458,354 | $8,067,030 | 0.06% | Long | 2026-03-31 | |
| AB Small Cap Value Portfolio | — | 142,258 | $7,942,264 | 1.34% | Long | 2026-05-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 260,800 | $7,930,928 | 0.11% | Long | 2026-04-30 | |
| Pacer US Small Cap Cash Cows 100 ETF | — | 260,750 | $7,929,408 | 0.23% | Long | 2026-04-30 | |
| Applied Finance Explorer Fund | — | 257,621 | $7,834,255 | 0.79% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | — | 437,938 | $7,707,709 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 233,810 | $7,110,162 | 0.04% | Long | 2026-04-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | VEA | 331,395 | $6,482,086 | 0.07% | Long | 2025-12-31 | |
| Guardian Small-Mid Cap Core VIP Fund | — | 80,900 | $6,149,209 | 2.86% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 331,395 | $5,832,552 | 0.06% | Long | 2026-03-31 | |
| VistaShares Artificial Intelligence Supercycle ETF | — | 101,361 | $5,658,985 | 0.81% | Long | 2026-05-31 |
Showing 1–50 of 382 positions
Key facts
CIK
1616533
CUSIP
706915105
13F (30d)
341 filings
337 filers
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