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 195 institutions that hold shares in the stock, with a total of 44.9 Million shares, which have been reported (via 13F filing form) to have a value of $778 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
Aug 11, 2025 Q2 2025 |
47,589
shares
|
$823,765
0.22% of portfolio
|
Q2 2025
Added 10.84%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2025 Q2 2025 |
41,280
shares
|
$714,556
0.0% of portfolio
|
Q2 2025
Reduced 58.54%
|
|
|
Creative Planning
Overland Park, KS |
Aug 08, 2025 Q2 2025 |
40,194
shares
|
$695,758
0.0% of portfolio
|
Q2 2025
Added 79.46%
|
|
|
Versor Investments LP
|
Aug 05, 2025 Q2 2025 |
35,523
shares
|
$614,903
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Jain Global LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
35,018
shares
|
$606,161
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Entry Point Capital, LLC
New York, NY |
Aug 11, 2025 Q2 2025 |
34,775
shares
|
$601,955
0.32% of portfolio
|
Q2 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
Aug 14, 2025 Q2 2025 |
32,908
shares
|
$569,637
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Jul 16, 2025 Q2 2025 |
31,383
shares
|
$543,239
0.01% of portfolio
|
Q2 2025
Added 6.28%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Aug 14, 2025 Q2 2025 |
29,229
shares
|
$505,953
0.0% of portfolio
|
Q2 2025
Reduced 5.55%
|
|
|
Kula Investments, LLC
Chicago, IL |
May 15, 2023 Q1 2023 |
28,505
shares
|
$493,421
0.12% of portfolio
|
Q1 2023
New holding
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Aug 12, 2025 Q2 2025 |
27,794
shares
|
$481,114
0.0% of portfolio
|
Q2 2025
Added 16.25%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Aug 13, 2025 Q2 2025 |
27,723
shares
|
$479,885
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Aug 18, 2025 Q2 2025 |
27,332
shares
|
$473,116
0.0% of portfolio
|
Q2 2025
Reduced 88.67%
|
|
|
Squarepoint Ops LLC
New York, NY |
Aug 27, 2025 Q2 2025 |
26,554
shares
|
$459,649
0.0% of portfolio
|
Q2 2025
Reduced 74.98%
|
|
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
Aug 14, 2025 Q2 2025 |
26,070
shares
|
$451,271
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
25,837
shares
|
$447,238
0.0% of portfolio
|
Q2 2025
Reduced 1.55%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
25,737
shares
|
$445,507
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Timelo Investment Management Inc.
|
Aug 05, 2025 Q2 2025 |
25,000
shares
|
$432,749
0.62% of portfolio
|
Q2 2025
New holding
|
|
|
Illinois Municipal Retirement Fund
|
Aug 07, 2025 Q2 2025 |
24,913
shares
|
$431,244
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
24,710
shares
|
$427,730
0.02% of portfolio
|
Q2 2025
Reduced 1.01%
|
|
|
Louisiana State Employees Retirement System
|
Jul 23, 2025 Q2 2025 |
24,600
shares
|
$425,825
0.01% of portfolio
|
Q2 2025
Reduced 1.99%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Jul 24, 2025 Q2 2025 |
24,293
shares
|
$420,511
0.05% of portfolio
|
Q2 2025
Added 3.56%
|
|
|
Texas Permanent School Fund
Austin, TX |
May 14, 2025 Q1 2025 |
24,082
shares
|
$416,859
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ethic Inc.
New York, NY |
Jul 30, 2025 Q2 2025 |
23,411
shares
|
$405,244
0.01% of portfolio
|
Q2 2025
Added 1.04%
|
|
|
Numerai Gp LLC
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
22,884
shares
|
$396,122
0.07% of portfolio
|
Q1 2025
New holding
|