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 211 institutions that hold shares in the stock, with a total of 52.2 Million shares, which have been reported (via 13F filing form) to have a value of $904 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Silvercrest Asset Management Group LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
396,154
shares
|
$6.86 Million
0.06% of portfolio
|
Q3 2024
Reduced 0.65%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
384,573
shares
|
$6.66 Million
0.08% of portfolio
|
Q3 2024
Added 29.62%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
378,608
shares
|
$6.55 Million
0.02% of portfolio
|
Q3 2024
Added 8.49%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
375,218
shares
|
$6.5 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
364,925
shares
|
$6.32 Million
0.01% of portfolio
|
Q3 2024
Added 51.61%
|
|
|
P.A.W. Capital Corp
|
Oct 28, 2024 Q3 2024 |
340,000
shares
|
$5.89 Million
16.09% of portfolio
|
Q3 2024
Added 70.0%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
311,030
shares
|
$5.38 Million
0.0% of portfolio
|
Q3 2024
Added 64.01%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
301,458
shares
|
$5.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.63%
|
|
|
Peregrine Capital Management LLC
|
Oct 24, 2024 Q3 2024 |
290,471
shares
|
$5.03 Million
0.19% of portfolio
|
Q3 2024
Reduced 24.45%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
288,931
shares
|
$5 Million
0.0% of portfolio
|
Q3 2024
Reduced 62.82%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
281,227
shares
|
$4.87 Million
0.01% of portfolio
|
Q3 2024
Added 111.02%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
260,896
shares
|
$4.52 Million
0.0% of portfolio
|
Q3 2024
Added 9.21%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Oct 31, 2024 Q3 2024 |
249,398
shares
|
$4.32 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.29%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
239,694
shares
|
$4.15 Million
0.0% of portfolio
|
Q3 2024
Added 38.14%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
230,113
shares
|
$3.98 Million
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 12, 2024 Q3 2024 |
223,201
shares
|
$3.86 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
218,001
shares
|
$3.77 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.95%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
215,476
shares
|
$3.73 Million
0.0% of portfolio
|
Q3 2024
Reduced 32.5%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
193,315
shares
|
$3.35 Million
0.0% of portfolio
|
Q3 2024
Reduced 79.79%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
185,407
shares
|
$3.21 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
Nov 08, 2024 Q3 2024 |
184,356
shares
|
$3.19 Million
0.05% of portfolio
|
Q3 2024
Reduced 32.09%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
183,272
shares
|
$3.17 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
167,185
shares
|
$2.89 Million
0.0% of portfolio
|
Q3 2024
Reduced 27.25%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
167,075
shares
|
$2.89 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
158,580
shares
|
$2.75 Million
0.0% of portfolio
|
Q3 2024
Added 9.02%
|