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 |
|---|---|---|---|---|---|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Nov 14, 2024 Q3 2024 |
23,969
shares
|
$414,903
0.0% of portfolio
|
Q3 2024
Reduced 19.14%
|
|
|
Cornercap Investment Counsel Inc
Atlanta, GA |
Nov 06, 2024 Q3 2024 |
23,632
shares
|
$409,069
0.15% of portfolio
|
Q3 2024
Added 1.97%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
23,211
shares
|
$401,782
0.0% of portfolio
|
Q3 2024
Added 125.61%
|
|
|
Inspire Investing, LLC
Meridian, ID |
Oct 10, 2024 Q3 2024 |
21,708
shares
|
$375,765
0.05% of portfolio
|
Q3 2024
Reduced 58.3%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
21,681
shares
|
$375,298
0.0% of portfolio
|
Q3 2024
Reduced 0.5%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
20,734
shares
|
$358,905
0.0% of portfolio
|
Q3 2024
Reduced 0.7%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
19,960
shares
|
$345,507
0.0% of portfolio
|
Q3 2024
Reduced 63.15%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
19,673
shares
|
$340,539
0.02% of portfolio
|
Q3 2024
Added 27.35%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
19,596
shares
|
$339,206
0.0% of portfolio
|
Q3 2024
Added 48.04%
|
|
|
New York State Teachers Retirement System
|
Oct 25, 2024 Q3 2024 |
19,541
shares
|
$338,254
0.0% of portfolio
|
Q3 2024
Added 35.12%
|
|
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
18,560
shares
|
$321,273
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Nov 13, 2024 Q3 2024 |
17,863
shares
|
$309,208
0.1% of portfolio
|
Q3 2024
Reduced 15.27%
|
|
|
Bayesian Capital Management, LP
Brooklyn, NY |
Nov 14, 2024 Q3 2024 |
17,717
shares
|
$306,681
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Smith Group Asset Management, LLC
Dallas, TX |
Oct 24, 2024 Q3 2024 |
17,561
shares
|
$303,980
0.03% of portfolio
|
Q3 2024
Added 25.02%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
16,841
shares
|
$291,517
0.0% of portfolio
|
Q3 2024
Reduced 30.07%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
16,733
shares
|
$289,648
0.0% of portfolio
|
Q3 2024
Reduced 2.49%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
16,668
shares
|
$288,523
0.04% of portfolio
|
Q3 2024
Added 12.42%
|
|
|
B. Riley Asset Management, LLC
Dallas, TX |
Nov 14, 2024 Q3 2024 |
16,311
shares
|
$282,343
0.37% of portfolio
|
Q3 2024
New holding
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
16,224
shares
|
$280,837
0.0% of portfolio
|
Q3 2024
Reduced 61.23%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
15,730
shares
|
$272,286
0.0% of portfolio
|
Q3 2024
Reduced 78.03%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
15,657
shares
|
$271,022
0.0% of portfolio
|
Q3 2024
Reduced 1.68%
|
|
|
Ellevest, Inc.
|
Nov 13, 2024 Q3 2024 |
15,397
shares
|
$266,522
0.02% of portfolio
|
Q3 2024
Reduced 6.54%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
15,237
shares
|
$263,752
0.0% of portfolio
|
Q3 2024
Added 4.08%
|
|
|
Private Advisor Group, LLC
|
Oct 22, 2024 Q3 2024 |
15,230
shares
|
$263,631
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
13,792
shares
|
$238,739
0.0% of portfolio
|
Q2 2024
Added 22.25%
|