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 |
|---|---|---|---|---|---|
|
Group One Trading, L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,967
shares
|
$68,668
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
3,854
shares
|
$66,712
0.0% of portfolio
|
Q3 2024
Added 14.5%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Nov 14, 2024 Q3 2024 |
3,423
shares
|
$59,252
0.0% of portfolio
|
Q3 2024
Added 423.39%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
3,400
shares
|
$58,853
0.0% of portfolio
|
Q3 2024
Added 17.24%
|
|
|
Cwm, LLC
|
Oct 08, 2024 Q3 2024 |
3,012
shares
|
$52,137
0.0% of portfolio
|
Q3 2024
Added 7.38%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,427
shares
|
$42,011
0.0% of portfolio
|
Q3 2024
Added 7.06%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
2,295
shares
|
$39,726
0.0% of portfolio
|
Q3 2024
Added 12.56%
|
|
|
Umb Bank, N.A.
|
Oct 08, 2024 Q3 2024 |
2,141
shares
|
$37,060
0.0% of portfolio
|
Q3 2024
Added 3.53%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
1,550
shares
|
$26,830
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
1,542
shares
|
$26,692
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Nov 14, 2024 Q3 2024 |
1,408
shares
|
$24,372
0.14% of portfolio
|
Q2 2024
Added 4.84%
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
1,390
shares
|
$24,060
0.0% of portfolio
|
Q3 2024
Added 8.09%
|
|
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
Nov 07, 2024 Q3 2024 |
1,003
shares
|
$17,361
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Mechanics Financial Corp
|
Nov 06, 2024 Q3 2024 |
1,000
shares
|
$17,310
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
554
shares
|
$9,589
0.0% of portfolio
|
Q3 2024
Added 271.81%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
500
shares
|
$8,655
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
454
shares
|
$7,858
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
400
shares
|
$6,923
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
377
shares
|
$6,525
0.0% of portfolio
|
Q3 2024
Added 27.36%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
350
shares
|
$6,058
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Allworth Financial LP
|
Oct 23, 2024 Q3 2024 |
349
shares
|
$6,041
0.0% of portfolio
|
Q2 2024
Added 88.65%
|
|
|
Adirondack Trust CO
|
Oct 08, 2024 Q3 2024 |
340
shares
|
$5,885
0.0% of portfolio
|
Q1 2022
Added 300.0%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
303
shares
|
$5,244
0.0% of portfolio
|
Q3 2024
Added 20.72%
|
|
|
J.Safra Asset Management Corp
|
Nov 13, 2024 Q3 2024 |
282
shares
|
$4,881
0.0% of portfolio
|
Q3 2024
Added 605.0%
|
|
|
Private Trust CO Na
|
Nov 13, 2024 Q3 2024 |
261
shares
|
$4,517
0.0% of portfolio
|
Q2 2024
Reduced 15.53%
|