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 |
|---|---|---|---|---|---|
|
Silvercrest Asset Management Group LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
357,026
shares
|
$6.18 Million
0.04% of portfolio
|
Q1 2025
Reduced 8.99%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
316,108
shares
|
$5.47 Million
0.0% of portfolio
|
Q2 2025
Added 0.51%
|
|
|
First Eagle Investment Management, LLC
|
Aug 06, 2025 Q2 2025 |
308,744
shares
|
$5.34 Million
0.01% of portfolio
|
Q2 2025
Reduced 37.34%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
308,512
shares
|
$5.34 Million
0.0% of portfolio
|
Q2 2025
Reduced 6.65%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 05, 2025 Q2 2025 |
302,659
shares
|
$5.24 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.11%
|
|
|
Two Sigma Investments, LP
New York, NY |
Aug 14, 2025 Q2 2025 |
281,654
shares
|
$4.88 Million
0.01% of portfolio
|
Q2 2025
Reduced 38.81%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Aug 08, 2025 Q2 2025 |
261,628
shares
|
$4.53 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.39%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
245,013
shares
|
$4.24 Million
0.0% of portfolio
|
Q2 2025
Added 99.64%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
241,202
shares
|
$4.18 Million
0.0% of portfolio
|
Q2 2025
Added 15.21%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
230,113
shares
|
$3.98 Million
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Hsbc Holdings PLC
London, X0 |
Aug 13, 2025 Q2 2025 |
224,100
shares
|
$3.88 Million
0.0% of portfolio
|
Q2 2025
Added 18.42%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
207,081
shares
|
$3.58 Million
0.0% of portfolio
|
Q2 2025
Added 10.37%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
206,818
shares
|
$3.58 Million
0.04% of portfolio
|
Q2 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
191,300
shares
|
$3.31 Million
0.01% of portfolio
|
Q2 2025
Reduced 29.41%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
186,636
shares
|
$3.23 Million
0.0% of portfolio
|
Q2 2025
Added 68.82%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
180,505
shares
|
$3.12 Million
0.0% of portfolio
|
Q2 2025
Added 39.47%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Aug 12, 2025 Q2 2025 |
179,843
shares
|
$3.11 Million
0.01% of portfolio
|
Q2 2025
Added 6.44%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
171,439
shares
|
$2.97 Million
0.0% of portfolio
|
Q2 2025
Added 48.05%
|
|
|
Rhumbline Advisers
Boston, MA |
Aug 12, 2025 Q2 2025 |
166,820
shares
|
$2.89 Million
0.0% of portfolio
|
Q2 2025
Added 9.82%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Aug 14, 2025 Q2 2025 |
165,318
shares
|
$2.86 Million
0.01% of portfolio
|
Q2 2025
Reduced 1.42%
|
|
|
Essex Investment Management CO LLC
Boston, MA |
Aug 12, 2025 Q2 2025 |
162,516
shares
|
$2.81 Million
0.58% of portfolio
|
Q2 2025
Reduced 0.65%
|
|
|
Nordea Investment Management Ab
Stockholm, V7 |
Jul 29, 2025 Q2 2025 |
140,498
shares
|
$2.43 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Aug 12, 2025 Q2 2025 |
140,365
shares
|
$2.43 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.88%
|
|
|
Engineers Gate Manager LP
New York, NY |
Aug 14, 2025 Q2 2025 |
139,653
shares
|
$2.42 Million
0.03% of portfolio
|
Q2 2025
Added 18.68%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 11, 2025 Q2 2025 |
130,100
shares
|
$2.25 Million
0.01% of portfolio
|
Q2 2025
Added 5.52%
|