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 |
|---|---|---|---|---|---|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
57,246
shares
|
$990,928
0.01% of portfolio
|
Q3 2024
Added 45.26%
|
|
|
Pinnacle Associates LTD
|
Oct 25, 2024 Q3 2024 |
53,878
shares
|
$932,628
0.02% of portfolio
|
Q3 2024
Reduced 5.61%
|
|
|
Alpha Paradigm Partners, LLC
Chicago, IL |
Feb 13, 2023 Q4 2022 |
53,548
shares
|
$926,915
0.33% of portfolio
|
Q4 2022
Added 84.32%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
50,033
shares
|
$866,071
0.02% of portfolio
|
Q3 2024
Added 23.17%
|
|
|
Paradigm Capital Management Inc
|
Nov 14, 2024 Q3 2024 |
50,000
shares
|
$865,499
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
49,998
shares
|
$865,465
0.0% of portfolio
|
Q3 2024
Reduced 1.87%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
49,500
shares
|
$856,844
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
Nov 13, 2024 Q3 2024 |
46,335
shares
|
$802,058
0.0% of portfolio
|
Q3 2024
Added 14.28%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
41,993
shares
|
$726,898
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
41,554
shares
|
$719,299
0.0% of portfolio
|
Q3 2024
Reduced 4.28%
|
|
|
Boston Partners
Boston, MA |
Nov 12, 2024 Q3 2024 |
33,824
shares
|
$585,493
0.0% of portfolio
|
Q3 2024
Reduced 94.37%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
32,144
shares
|
$556,412
0.02% of portfolio
|
Q3 2024
Reduced 23.54%
|
|
|
Amundi
Paris, I0 |
Nov 13, 2024 Q3 2024 |
31,025
shares
|
$537,042
0.0% of portfolio
|
Q3 2024
Reduced 4.15%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
30,197
shares
|
$522,710
0.01% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
29,606
shares
|
$512,479
0.0% of portfolio
|
Q2 2024
Added 13.93%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
29,594
shares
|
$512,272
0.0% of portfolio
|
Q3 2024
Reduced 28.27%
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
28,505
shares
|
$493,421
0.12% of portfolio
|
Q1 2023
New holding
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
28,264
shares
|
$489,249
0.0% of portfolio
|
Q3 2024
Added 8.57%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
28,180
shares
|
$487,795
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
27,784
shares
|
$480,941
0.0% of portfolio
|
Q3 2024
Reduced 80.58%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
26,252
shares
|
$454,422
0.0% of portfolio
|
Q3 2024
Reduced 0.08%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
25,600
shares
|
$443,135
0.01% of portfolio
|
Q3 2024
Reduced 2.66%
|
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
24,976
shares
|
$432,334
0.35% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,976
shares
|
$432,334
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
24,238
shares
|
$419,559
0.0% of portfolio
|
Q2 2024
Reduced 1.07%
|