PENG
Penguin Solutions, Inc.Company with tickers: PENG
Market Cap
$3.40B
Shares Outstanding
50,747,508
CIK
1616533
CUSIP
706915105
13F Activity (30d)
3 filings
2 filers
Website
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Investor Relations
Investor relations
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
230 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | — | 2,868,753 | $50,490,053 | 0.05% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,578,185 | $27,776,056 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | — | 1,249,355 | $25,961,597 | 0.02% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 899,766 | $15,835,882 | 0.16% | Long | 2026-03-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 675,060 | $14,027,747 | 0.01% | Long | 2026-02-28 | |
| 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 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 534,982 | $9,415,683 | 0.01% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 458,354 | $8,067,030 | 0.06% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 260,800 | $7,930,928 | 0.11% | 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 | |
| Avantis U.S. Small Cap Value ETF | — | 359,660 | $7,473,735 | 0.03% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 233,810 | $7,110,162 | 0.04% | Long | 2026-04-30 | |
| Royce Small-Cap Opportunity Fund | — | 364,073 | $6,407,685 | 0.57% | Long | 2026-03-31 | |
| Boston Partners Small Cap Value Fund II | — | 292,412 | $6,076,321 | 0.78% | Long | 2026-02-28 | |
| William Blair Small Cap Growth Fund | — | 333,740 | $5,873,824 | 0.59% | Long | 2026-03-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 331,395 | $5,832,552 | 0.06% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 185,714 | $5,647,563 | 0.03% | Long | 2026-04-30 | |
| AB Small Cap Value Portfolio | — | 266,149 | $5,530,576 | 0.96% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 258,003 | $5,361,302 | 0.04% | Long | 2026-02-28 | |
| Paradigm Micro-Cap Fund | — | 300,000 | $5,280,000 | 3.94% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 251,579 | $5,227,812 | 0.01% | Long | 2026-02-28 | |
| Schwab U.S. Small-Cap ETF | — | 231,364 | $4,807,744 | 0.02% | Long | 2026-02-28 | |
| Fidelity MSCI Information Technology Index ETF | — | 154,990 | $4,713,246 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 140,472 | $4,271,754 | 0.01% | Long | 2026-04-30 | |
| iShares S&P Small-Cap 600 Value ETF | — | 241,089 | $4,243,166 | 0.06% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 200,413 | $4,164,582 | 0.04% | Long | 2026-02-28 | |
| iShares S&P Small-Cap 600 Growth ETF | — | 203,552 | $3,582,515 | 0.06% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 113,592 | $3,454,333 | 0.05% | Long | 2026-04-30 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 164,372 | $3,415,650 | 0.06% | Long | 2026-02-28 | |
| Meridian Contrarian Fund | — | 173,782 | $3,058,563 | 0.52% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 99,545 | $3,027,163 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Equity Fund | — | 89,623 | $2,725,435 | 0.38% | Long | 2026-04-30 | |
| Optimize Strategy Index ETF | — | 153,470 | $2,701,072 | 1.30% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | — | 135,780 | $2,389,728 | 0.06% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 131,204 | $2,309,190 | 0.19% | Long | 2026-03-31 | |
| ROYCE MICRO-CAP TRUST, INC. | RMT | 131,153 | $2,308,293 | 0.34% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | — | 123,680 | $2,176,768 | 0.05% | Long | 2026-03-31 | |
| VictoryShares Small Cap Free Cash Flow ETF | — | 110,308 | $1,941,421 | 0.39% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 109,955 | $1,935,208 | 0.10% | Long | 2026-03-31 | |
| Small Cap Core Portfolio | — | 109,670 | $1,930,192 | 0.27% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 61,579 | $1,872,617 | 0.05% | Long | 2026-04-30 | |
| NORTH SQUARE SMALL CAP VALUE FUND | — | 89,529 | $1,860,413 | 0.92% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 88,943 | $1,848,236 | 0.00% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 104,482 | $1,838,883 | 0.07% | Long | 2026-03-31 | |
| Invesco S&P SmallCap Information Technology ETF | — | 83,633 | $1,737,894 | 0.48% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 76,785 | $1,595,592 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 230 positions