Institutional Ownership Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH). We have compiled data on the 195 institutions that hold shares in the stock, with a total of 44.9 Million shares, which have been reported (via 13F filing form) to have a value of $778 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,273,914
shares
|
$143 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.78%
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 11, 2025 Q2 2025 |
6,566,760
shares
|
$114 Million
0.0% of portfolio
|
Q2 2025
Added 2.34%
|
|
Crosslink Capital Inc
Menlo Park, CA |
Aug 14, 2025 Q2 2025 |
3,580,777
shares
|
$62 Million
9.42% of portfolio
|
Q2 2025
Added 3.96%
|
|
State Street Corp
Boston, MA |
Aug 14, 2025 Q2 2025 |
2,690,498
shares
|
$46.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.37%
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
1,288,812
shares
|
$22.3 Million
0.01% of portfolio
|
Q2 2025
Reduced 22.59%
|
|
Paradigm Capital Management Inc
|
Aug 14, 2025 Q2 2025 |
1,153,100
shares
|
$20 Million
0.98% of portfolio
|
Q2 2025
Added 2.48%
|
|
American Century Companies Inc
Kansas City, MO |
Aug 12, 2025 Q2 2025 |
956,715
shares
|
$16.6 Million
0.01% of portfolio
|
Q2 2025
Added 19.54%
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
942,297
shares
|
$16.3 Million
0.0% of portfolio
|
Q2 2025
Added 27.64%
|
|
Think Investments LP
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
904,587
shares
|
$15.7 Million
3.25% of portfolio
|
Q4 2024
New holding
|
|
Royce & Associates LP
|
Aug 11, 2025 Q2 2025 |
903,173
shares
|
$15.6 Million
0.17% of portfolio
|
Q2 2025
Added 11.9%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Aug 12, 2025 Q2 2025 |
899,646
shares
|
$15.6 Million
0.01% of portfolio
|
Q2 2025
Added 18.11%
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2025 Q2 2025 |
854,097
shares
|
$14.8 Million
0.0% of portfolio
|
Q2 2025
Added 0.34%
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
813,794
shares
|
$14.1 Million
0.0% of portfolio
|
Q2 2025
Added 5.31%
|
|
Barclays PLC
London, X0 |
Aug 14, 2025 Q2 2025 |
718,545
shares
|
$12.4 Million
0.0% of portfolio
|
Q2 2025
Added 9.34%
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
690,663
shares
|
$12 Million
0.0% of portfolio
|
Q2 2025
Reduced 11.34%
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
690,214
shares
|
$11.9 Million
0.66% of portfolio
|
Q1 2025
Reduced 7.58%
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
614,602
shares
|
$10.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.48%
|
|
Csm Advisors, LLC
Pittsburgh, PA |
Aug 07, 2025 Q2 2025 |
601,512
shares
|
$10.4 Million
0.35% of portfolio
|
Q2 2025
New holding
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
575,106
shares
|
$9.96 Million
0.0% of portfolio
|
Q1 2025
Added 14.73%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
488,828
shares
|
$8.46 Million
0.0% of portfolio
|
Q2 2025
Added 17.11%
|
|
Clearbridge Investments, LLC
New York, NY |
Aug 12, 2025 Q2 2025 |
467,797
shares
|
$8.1 Million
0.01% of portfolio
|
Q2 2025
Reduced 17.3%
|
|
P.A.W. Capital Corp
|
Apr 28, 2025 Q1 2025 |
450,000
shares
|
$7.79 Million
19.68% of portfolio
|
Q1 2025
Added 12.5%
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
433,913
shares
|
$7.51 Million
0.0% of portfolio
|
Q2 2025
Added 161.48%
|
|
Pacer Advisors, Inc.
Malvern, PA |
Aug 12, 2025 Q2 2025 |
388,370
shares
|
$6.72 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Aug 14, 2025 Q2 2025 |
386,566
shares
|
$6.69 Million
0.03% of portfolio
|
Q2 2025
Added 736.0%
|