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 51.7 Million shares, which have been reported (via 13F filing form) to have a value of $895 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
492,744
shares
|
$8.53 Million
0.02% of portfolio
|
Q1 2025
Added 3.9%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
460,315
shares
|
$7.97 Million
0.02% of portfolio
|
Q1 2025
Reduced 18.06%
|
|
|
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%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Apr 16, 2025 Q1 2025 |
434,600
shares
|
$7.52 Million
0.26% of portfolio
|
Q1 2025
Reduced 10.24%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
417,405
shares
|
$7.23 Million
0.0% of portfolio
|
Q1 2025
Added 111.3%
|
|
|
Invenomic Capital Management LP
Boston, MA |
May 15, 2025 Q1 2025 |
364,632
shares
|
$6.31 Million
0.32% of portfolio
|
Q1 2025
New holding
|
|
|
Silvercrest Asset Management Group LLC
New York, NY |
May 15, 2025 Q1 2025 |
357,026
shares
|
$6.18 Million
0.05% of portfolio
|
Q1 2025
Reduced 8.99%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
330,474
shares
|
$5.72 Million
0.0% of portfolio
|
Q1 2025
Added 5.75%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
314,518
shares
|
$5.44 Million
0.0% of portfolio
|
Q1 2025
Added 4.28%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
312,374
shares
|
$5.41 Million
0.0% of portfolio
|
Q1 2025
Added 91.68%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
271,000
shares
|
$4.69 Million
0.01% of portfolio
|
Q1 2025
Added 16.11%
|
|
|
Peregrine Capital Management LLC
|
Apr 25, 2025 Q1 2025 |
265,761
shares
|
$4.6 Million
0.16% of portfolio
|
Q1 2025
Reduced 5.17%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
265,312
shares
|
$4.59 Million
0.0% of portfolio
|
Q1 2025
Added 2.69%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
242,253
shares
|
$4.19 Million
0.01% of portfolio
|
Q1 2025
Added 8.6%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
230,113
shares
|
$3.98 Million
0.01% of portfolio
|
Q4 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
209,362
shares
|
$3.62 Million
0.0% of portfolio
|
Q1 2025
Added 5.11%
|
|
|
Hsbc Holdings PLC
London, X0 |
May 14, 2025 Q1 2025 |
189,244
shares
|
$3.28 Million
0.0% of portfolio
|
Q1 2025
Reduced 8.87%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
187,630
shares
|
$3.25 Million
0.0% of portfolio
|
Q1 2025
Reduced 19.8%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
May 12, 2025 Q1 2025 |
168,969
shares
|
$2.92 Million
0.01% of portfolio
|
Q1 2025
Added 27.45%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
167,692
shares
|
$2.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 33.58%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
165,948
shares
|
$2.87 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Essex Investment Management CO LLC
Boston, MA |
May 07, 2025 Q1 2025 |
163,573
shares
|
$2.83 Million
0.64% of portfolio
|
Q1 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
163,254
shares
|
$2.83 Million
0.0% of portfolio
|
Q1 2025
Added 16.47%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
162,783
shares
|
$2.82 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.82%
|
|
|
Natixis
Paris, I0 |
Jul 18, 2025 Q1 2025 |
162,000
shares
|
$2.8 Million
0.02% of portfolio
|
Q1 2025
Added 14.08%
|