As of the latest SEC filings, Penguin Solutions, Inc. (PENG) is held by 261 institutional funds. The largest fund shareholder is Invesco Small Cap Value Fund (VSMIX), holding an estimated $121,146,172.01 in market value, representing 1.13% of its portfolio.
Funds holding Penguin Solutions, Inc. (PENG)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PENG
- CIK:
- 0001616533
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VSMIX
Invesco Small Cap Value Fund
|
MF | Invesco | 1.13% | $121,146,172.01 | 3,983,761 | Apr 30, 2026 | Jun 26, 2026 |
|
FIKNX
Fidelity Small Cap Value Fund
|
MF | Fidelity | 1.19% | $60,445,957.00 | 1,987,700 | Apr 30, 2026 | Jun 26, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $50,490,052.80 | 2,868,753 | Mar 31, 2026 | May 26, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.73% | $27,967,286.34 | 919,674 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $27,776,056.00 | 1,578,185 | Mar 31, 2026 | May 28, 2026 |
|
VITAX
VANGUARD INFORMATION TECHNOLOGY INDEX FUND
|
ETF | Vanguard | 0.02% | $25,961,596.90 | 1,249,355 | Feb 28, 2026 | Apr 28, 2026 |
|
FSCRX
Fidelity Small Cap Discovery Fund
|
MF | Fidelity | 1.14% | $25,245,773.80 | 830,180 | Apr 30, 2026 | Jun 26, 2026 |
|
XSD
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
|
ETF | State Street (SPDR) | 1.47% | $23,722,670.40 | 1,347,879 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.03% | $22,905,889.60 | 1,301,471 | Mar 31, 2026 | May 28, 2026 |
|
FJACX
Fidelity Series Small Cap Discovery Fund
|
MF | Fidelity | 1.11% | $21,869,229.86 | 719,146 | Apr 30, 2026 | Jun 26, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.16% | $15,835,881.60 | 899,766 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.05% | $15,656,466.86 | 514,846 | Apr 30, 2026 | Jun 26, 2026 |
|
FCTDX
Strategic Advisers Fidelity U.S. Total Stock Fund
|
MF | Fidelity | 0.01% | $14,027,746.80 | 675,060 | Feb 28, 2026 | Apr 24, 2026 |
|
LMASX
ClearBridge Small Cap Fund
|
MF | Franklin Templeton | 1.37% | $10,030,130.30 | 329,830 | Apr 30, 2026 | Jun 22, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $9,939,782.19 | 326,859 | Apr 30, 2026 | Jun 24, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.04% | $9,632,245.86 | 316,746 | Apr 30, 2026 | Jun 26, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.01% | $9,415,683.20 | 534,982 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.06% | $8,254,551.22 | 271,442 | Apr 30, 2026 | Jun 29, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.06% | $8,067,030.40 | 458,354 | Mar 31, 2026 | May 28, 2026 |
|
DFSCX
U.S. MICRO CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.11% | $7,930,928.00 | 260,800 | Apr 30, 2026 | Jun 24, 2026 |
|
CALF
Pacer US Small Cap Cash Cows 100 ETF
|
ETF | Pacer | 0.23% | $7,929,407.50 | 260,750 | Apr 30, 2026 | Jun 29, 2026 |
|
AFDVX
Applied Finance Explorer Fund
|
MF | Independent / Boutique | 0.79% | $7,834,254.61 | 257,621 | Apr 30, 2026 | May 29, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.06% | $7,707,708.80 | 437,938 | Mar 31, 2026 | May 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.03% | $7,473,734.80 | 359,660 | Feb 28, 2026 | Apr 29, 2026 |
|
DFSTX
U.S. SMALL CAP PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $7,110,162.10 | 233,810 | Apr 30, 2026 | Jun 24, 2026 |
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