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 |
|---|---|---|---|---|---|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
13,578
shares
|
$235,035
0.05% of portfolio
|
Q3 2024
Added 33.41%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
13,488
shares
|
$233,477
0.01% of portfolio
|
Q3 2024
Reduced 50.48%
|
|
|
Ci Private Wealth, LLC
Miami, FL |
Nov 12, 2024 Q3 2024 |
13,220
shares
|
$228,838
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
12,963
shares
|
$224,389
0.0% of portfolio
|
Q4 2023
Added 48.83%
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
12,905
shares
|
$223,385
0.17% of portfolio
|
Q2 2024
Reduced 3.26%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
12,832
shares
|
$222,121
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Griffin Asset Management, Inc.
|
Oct 15, 2024 Q3 2024 |
12,793
shares
|
$221,446
0.03% of portfolio
|
Q3 2024
Added 20.48%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 28, 2024 Q3 2024 |
12,425
shares
|
$215,076
0.01% of portfolio
|
Q3 2024
Reduced 2.36%
|
|
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
Nov 07, 2024 Q3 2024 |
11,310
shares
|
$195,776
0.0% of portfolio
|
Q3 2024
Added 0.36%
|
|
|
Dark Forest Capital Management LP
Weston, CT |
Nov 14, 2024 Q3 2024 |
11,201
shares
|
$193,889
0.03% of portfolio
|
Q3 2024
Reduced 34.51%
|
|
|
Pro Share Advisors LLC
|
Nov 13, 2024 Q3 2024 |
10,881
shares
|
$188,350
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
10,470
shares
|
$181,235
0.0% of portfolio
|
Q3 2024
Added 2.96%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
10,223
shares
|
$176,960
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
10,015
shares
|
$173,359
0.0% of portfolio
|
Q3 2024
Reduced 8.51%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
8,741
shares
|
$151,306
0.0% of portfolio
|
Q3 2024
Reduced 97.47%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
8,300
shares
|
$143,673
0.0% of portfolio
|
Q3 2023
Reduced 61.57%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
8,097
shares
|
$140,159
0.01% of portfolio
|
Q3 2024
Reduced 5.41%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,659
shares
|
$132,577
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
7,149
shares
|
$123,749
0.0% of portfolio
|
Q3 2024
Added 188.97%
|
|
|
N Verses Capital, LLC
Wellington, FL |
Oct 16, 2024 Q3 2024 |
5,900
shares
|
$102,128
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
5,388
shares
|
$93,266
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
4,804
shares
|
$83,157
0.0% of portfolio
|
Q3 2023
Added 26.96%
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
4,500
shares
|
$77,895
0.0% of portfolio
|
Q3 2024
Reduced 97.83%
|
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
4,174
shares
|
$72,251
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Meeder Asset Management Inc
|
Nov 07, 2024 Q3 2024 |
4,077
shares
|
$70,572
0.01% of portfolio
|
Q3 2024
Added 450.95%
|