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 |
---|---|---|---|---|---|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
151,908
shares
|
$2.63 Million
0.0% of portfolio
|
Q4 2024
Added 4.82%
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
146,744
shares
|
$2.54 Million
0.0% of portfolio
|
Q1 2025
Reduced 65.48%
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
143,061
shares
|
$2.48 Million
0.0% of portfolio
|
Q4 2023
Reduced 3.7%
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
133,738
shares
|
$2.32 Million
0.0% of portfolio
|
Q1 2025
Reduced 14.16%
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
133,099
shares
|
$2.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.51%
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
129,421
shares
|
$2.24 Million
0.0% of portfolio
|
Q1 2025
Added 3.35%
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
123,300
shares
|
$2.13 Million
0.01% of portfolio
|
Q1 2025
Reduced 78.85%
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
122,726
shares
|
$2.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.84%
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
121,476
shares
|
$2.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 87.98%
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
117,671
shares
|
$2.04 Million
0.04% of portfolio
|
Q1 2025
Reduced 20.48%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
115,800
shares
|
$2 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.28%
|
|
Davidson Kempner Capital Management LP
New York, NY |
May 15, 2025 Q1 2025 |
113,709
shares
|
$1.97 Million
0.07% of portfolio
|
Q1 2025
Reduced 62.76%
|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
112,600
shares
|
$1.95 Million
0.08% of portfolio
|
Q4 2024
Added 5.23%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
110,554
shares
|
$1.91 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.87%
|
|
Segall Bryant & Hamill, LLC
Chicago, IL |
May 02, 2025 Q1 2025 |
109,373
shares
|
$1.89 Million
0.03% of portfolio
|
Q1 2025
Reduced 0.37%
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
106,143
shares
|
$1.84 Million
0.0% of portfolio
|
Q1 2025
Reduced 22.1%
|
|
Needham Investment Management LLC
New York, NY |
May 14, 2025 Q1 2025 |
100,000
shares
|
$1.73 Million
0.18% of portfolio
|
Q4 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
99,572
shares
|
$1.72 Million
0.01% of portfolio
|
Q1 2025
Added 52.96%
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
98,100
shares
|
$1.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.03%
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
85,412
shares
|
$1.48 Million
0.0% of portfolio
|
Q1 2025
Added 6.31%
|
|
Cwa Asset Management Group, LLC
|
Jul 17, 2025 Q2 2025 |
80,669
shares
|
$1.4 Million
0.06% of portfolio
|
Q2 2025
New holding
|
|
Bastion Asset Management Inc.
Montreal, Z4 |
May 07, 2025 Q1 2025 |
69,301
shares
|
$1.2 Million
0.71% of portfolio
|
Q1 2025
New holding
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
67,819
shares
|
$1.17 Million
0.0% of portfolio
|
Q1 2024
Added 9.98%
|
|
South Dakota Investment Council
Sioux Falls, SD |
May 05, 2025 Q1 2025 |
65,792
shares
|
$1.14 Million
0.02% of portfolio
|
Q1 2025
Reduced 23.04%
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
64,438
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2025
Reduced 15.46%
|