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 |
|---|---|---|---|---|---|
|
Frontier Capital Management CO LLC
|
Nov 14, 2024 Q3 2024 |
154,460
shares
|
$2.67 Million
0.03% of portfolio
|
Q3 2024
Reduced 19.74%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
148,556
shares
|
$2.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 37.25%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
147,202
shares
|
$2.55 Million
0.0% of portfolio
|
Q3 2024
Added 2471.66%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
146,364
shares
|
$2.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 67.86%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
140,685
shares
|
$2.44 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
135,800
shares
|
$2.35 Million
0.02% of portfolio
|
Q3 2024
Added 1186.72%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
130,087
shares
|
$2.25 Million
0.0% of portfolio
|
Q3 2024
Added 36.74%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
121,476
shares
|
$2.1 Million
0.0% of portfolio
|
Q2 2024
Reduced 87.98%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
114,858
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2024
Added 2.3%
|
|
|
Public Sector Pension Investment Board
Montreal, A8 |
Nov 14, 2024 Q3 2024 |
112,298
shares
|
$1.94 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.43%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
107,000
shares
|
$1.85 Million
0.1% of portfolio
|
Q3 2024
Reduced 72.88%
|
|
|
Wedge Capital Management L L P
|
Oct 11, 2024 Q3 2024 |
104,384
shares
|
$1.81 Million
0.04% of portfolio
|
Q3 2024
Added 32.51%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
103,300
shares
|
$1.79 Million
0.0% of portfolio
|
Q3 2024
Added 0.98%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
101,500
shares
|
$1.76 Million
0.01% of portfolio
|
Q3 2024
Reduced 55.85%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
99,633
shares
|
$1.72 Million
0.02% of portfolio
|
Q3 2024
Added 715.46%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
93,408
shares
|
$1.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 40.43%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
93,330
shares
|
$1.62 Million
0.04% of portfolio
|
Q3 2024
Added 135.68%
|
|
|
1492 Capital Management LLC
Milwaukee, WI |
Nov 13, 2024 Q3 2024 |
91,668
shares
|
$1.59 Million
1.04% of portfolio
|
Q3 2024
Reduced 63.39%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
91,157
shares
|
$1.58 Million
0.0% of portfolio
|
Q3 2024
Added 40.44%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
89,325
shares
|
$1.55 Million
0.15% of portfolio
|
Q3 2024
Reduced 79.78%
|
|
|
South Dakota Investment Council
Sioux Falls, SD |
Nov 04, 2024 Q3 2024 |
88,904
shares
|
$1.54 Million
0.04% of portfolio
|
Q3 2024
Reduced 33.9%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
76,965
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 75.97%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
75,998
shares
|
$1.32 Million
0.0% of portfolio
|
Q3 2024
Added 29.45%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
72,645
shares
|
$1.26 Million
0.0% of portfolio
|
Q3 2024
Added 15.08%
|
|
|
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%
|