Penguin Solutions, Inc. Ordinary Shares · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF iShares Trust | IJR | $50.49M | 0.05% | 2,868,753 NS | $91.99B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $27.78M | 0.00% | 1,578,185 NS | $1.99T | FIGI |
| State Street(R) SPDR(R) S&P(R) Semiconductor … SPDR SERIES TRUST | XSD | $23.72M | 1.47% | 1,347,879 NS | $1.62B | FIGI |
| iShares Russell 2000 ETF iShares Trust | IWM | $22.91M | 0.03% | 1,301,471 NS | $71.92B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $15.84M | 0.16% | 899,766 NS | $10.12B | FIGI |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | VXF | $9.42M | 0.01% | 534,982 NS | $81.50B | FIGI |
| iShares Russell 2000 Value ETF iShares Trust | IWN | $8.07M | 0.06% | 458,354 NS | $12.46B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 600(TM)… SPDR SERIES TRUST | SPSM | $7.71M | 0.06% | 437,938 NS | $13.87B | FIGI |
| Royce Small-Cap Opportunity Fund ROYCE FUND | — | $6.41M | 0.57% | 364,073 NS | $1.12B | FIGI |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | — | $5.87M | 0.59% | 333,740 NS | $992.29M | FIGI |
| VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS | — | $5.83M | 0.06% | 331,395 NS | $9.65B | FIGI |
| Paradigm Micro-Cap Fund PARADIGM FUNDS | — | $5.28M | 3.94% | 300,000 NS | $134.15M | FIGI |
| iShares S&P Small-Cap 600 Value ETF iShares Trust | IJS | $4.24M | 0.06% | 241,089 NS | $7.58B | FIGI |
| iShares S&P Small-Cap 600 Growth ETF iShares Trust | IJT | $3.58M | 0.06% | 203,552 NS | $6.51B | FIGI |
| Meridian Contrarian Fund Meridian Fund Inc | — | $3.06M | 0.52% | 173,782 NS | $588.51M | FIGI |
| Optimize Strategy Index ETF Advisor Managed Portfolios | OPTZ | $2.70M | 1.30% | 153,470 NS | $208.52M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYV | $2.39M | 0.06% | 135,780 NS | $4.06B | FIGI |
| iShares Micro-Cap ETF iShares Trust | IWC | $2.31M | 0.19% | 131,204 NS | $1.21B | FIGI |
| ROYCE MICRO-CAP TRUST, INC. — | — | $2.31M | 0.34% | 131,153 NS | $688.23M | FIGI |
| State Street(R) SPDR(R) S & P 600(TM) Small C… SPDR SERIES TRUST | SLYG | $2.18M | 0.05% | 123,680 NS | $3.98B | FIGI |
| VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II | SFLO | $1.94M | 0.39% | 110,308 NS | $493.15M | FIGI |
| AST Small-Cap Equity Portfolio Advanced Series Trust | — | $1.94M | 0.10% | 109,955 NS | $1.86B | FIGI |
| Small Cap Core Portfolio Bernstein Fund Inc | — | $1.93M | 0.27% | 109,670 NS | $713.80M | FIGI |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | — | $1.84M | 0.07% | 104,482 NS | $2.45B | FIGI |
| Master Small Cap Index Series Quantitative Master Series LLC | — | $1.52M | 0.03% | 86,107 NS | $4.82B | FIGI |
| JNL Small Cap Index Fund JNL Series Trust | — | $1.29M | 0.05% | 73,361 NS | $2.39B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $1.21M | 0.00% | 68,880 NS | $79.62B | FIGI |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | — | $1.14M | 0.06% | 64,516 NS | $1.80B | FIGI |
| Royce Micro-Cap Fund ROYCE FUND | — | $1.11M | 0.34% | 62,939 NS | $322.26M | FIGI |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | — | $984.1K | 0.03% | 55,915 NS | $3.39B | FIGI |
| Federated Hermes MDT Small Cap Value Fund f/k… Federated Hermes Equity Funds | — | $973.5K | 0.65% | 55,312 NS | $150.25M | FIGI |
| ROYCE SMALL-CAP TRUST, INC. — | — | $965.3K | 0.04% | 54,847 NS | $2.23B | FIGI |
| VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS | — | $935.9K | 0.22% | 53,178 NS | $431.57M | FIGI |
| Needham Small Cap Growth Fund Needham Funds Inc | — | $880.0K | 0.51% | 50,000 NS | $173.42M | FIGI |
| VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | — | $785.3K | 0.22% | 44,618 NS | $358.29M | FIGI |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | — | $732.7K | 0.05% | 41,630 NS | $1.35B | FIGI |
| SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $716.6K | 0.05% | 40,716 NS | $1.38B | FIGI |
| Virtus Small-Cap Fund Virtus Investment Trust | — | $711.3K | 0.67% | 40,414 NS | $106.29M | FIGI |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | EES | $648.7K | 0.10% | 36,856 NS | $633.02M | FIGI |
| Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. | — | $634.5K | 0.06% | 36,051 NS | $1.11B | FIGI |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | — | $623.1K | 0.03% | 35,402 NS | $1.95B | FIGI |
| THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | — | $561.9K | 0.05% | 31,925 NS | $1.04B | FIGI |
| Paradigm Select Fund PARADIGM FUNDS | — | $528.0K | 0.38% | 30,000 NS | $139.37M | FIGI |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | — | $527.7K | 0.05% | 29,982 NS | $1.15B | FIGI |
| SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | — | $504.0K | 0.17% | 28,634 NS | $293.56M | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $491.6K | 0.00% | 27,933 NS | $58.89B | FIGI |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET IND… VANGUARD INSTITUTIONAL INDEX FUNDS | — | $443.4K | 0.00% | 25,193 NS | $30.28B | FIGI |
| Small Company Fund American Century Quantitative Equity Fund… | — | $440.4K | 0.28% | 25,025 NS | $157.88M | FIGI |
| EQ/Small Company Index Portfolio EQ Advisors Trust | — | $436.5K | 0.03% | 24,800 NS | $1.59B | FIGI |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | — | $424.5K | 0.00% | 24,122 NS | $9.06B | FIGI |