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 213 institutions that hold shares in the stock, with a total of 51.6 Million shares, which have been reported (via 13F filing form) to have a value of $893 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 |
May 09, 2025 Q1 2025 |
6,416,696
shares
|
$111 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.08%
|
|
|
Crosslink Capital Inc
Menlo Park, CA |
May 15, 2025 Q1 2025 |
3,444,290
shares
|
$59.6 Million
10.06% of portfolio
|
Q1 2025
Added 9.93%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
2,936,266
shares
|
$50.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.16%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
2,097,434
shares
|
$36.3 Million
0.01% of portfolio
|
Q1 2025
Added 1.05%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
1,664,870
shares
|
$28.8 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.24%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
1,270,180
shares
|
$22 Million
0.0% of portfolio
|
Q1 2025
Added 3.13%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
1,216,699
shares
|
$21.1 Million
0.03% of portfolio
|
Q1 2025
Reduced 22.18%
|
|
|
Paradigm Capital Management Inc
|
May 15, 2025 Q1 2025 |
1,125,200
shares
|
$19.5 Million
1.09% of portfolio
|
Q1 2025
New holding
|
|
|
Think Investments LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
904,587
shares
|
$15.7 Million
3.67% of portfolio
|
Q4 2024
New holding
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
851,228
shares
|
$14.7 Million
0.0% of portfolio
|
Q1 2025
Added 2.66%
|
|
|
Royce & Associates LP
|
May 06, 2025 Q1 2025 |
807,125
shares
|
$14 Million
0.16% of portfolio
|
Q1 2025
Added 20.03%
|
|
|
Ophir Asset Management Pty LTD
|
May 15, 2025 Q1 2025 |
800,701
shares
|
$13.9 Million
2.45% of portfolio
|
Q1 2025
Reduced 31.84%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
800,354
shares
|
$13.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 29.66%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
May 13, 2025 Q1 2025 |
785,120
shares
|
$13.6 Million
0.34% of portfolio
|
Q1 2025
Reduced 21.01%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
778,968
shares
|
$13.5 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
772,744
shares
|
$13.4 Million
0.0% of portfolio
|
Q1 2025
Reduced 13.27%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
761,698
shares
|
$13.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 6.29%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2025 Q1 2025 |
739,782
shares
|
$12.8 Million
0.23% of portfolio
|
Q1 2025
Reduced 7.53%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
738,249
shares
|
$12.8 Million
0.0% of portfolio
|
Q1 2025
Added 11.9%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
690,214
shares
|
$11.9 Million
0.66% of portfolio
|
Q1 2025
Reduced 7.58%
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
657,155
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2025
Added 2.84%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
623,864
shares
|
$10.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.88%
|
|
|
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%
|
|
|
Clearbridge Investments, LLC
New York, NY |
May 13, 2025 Q1 2025 |
565,651
shares
|
$9.79 Million
0.01% of portfolio
|
Q1 2025
Reduced 17.35%
|