Purchases and Sales Made in Q1 2025 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q1 2025. The information is specifically focused on institutions that hold shares of SMART Global Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Paradigm Capital Management Inc
|
BUY
|
- |
1.13MNew |
N/A
|
1.13M
$19.5M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
779KNew |
N/A
|
779K
$13.5M
|
|
|
May 15, 2025
Q1 2025
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
365KNew |
N/A
|
365K
$6.31M
|
|
|
May 15, 2025
Q1 2025
|
Crosslink Capital Inc
Menlo Park, CA |
BUY
|
- |
311K+ 9.93% |
N/A
|
3.44M
$59.6M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
220K+ 111.3% |
N/A
|
417K
$7.23M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
166KNew |
N/A
|
166K
$2.87M
|
|
|
May 07, 2025
Q1 2025
|
Essex Investment Management CO LLC
Boston, MA |
BUY
|
- |
164KNew |
N/A
|
164K
$2.83M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
149K+ 91.68% |
N/A
|
312K
$5.41M
|
|
|
May 06, 2025
Q1 2025
|
Royce & Associates LP
|
BUY
|
- |
135K+ 20.03% |
N/A
|
807K
$14M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
120K+ 6105.36% |
N/A
|
122K
$2.11M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
116K+ 565.07% |
N/A
|
136K
$2.36M
|
|
|
May 16, 2025
Q1 2025
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
101KNew |
N/A
|
101K
$1.75M
|
|
|
Apr 17, 2025
Q1 2025
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
79.7K+ 112.93% |
N/A
|
150K
$2.6M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
78.5K+ 11.9% |
N/A
|
738K
$12.8M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
73.8K+ 14.73% |
N/A
|
575K
$9.96M
|
|
|
May 07, 2025
Q1 2025
|
Bastion Asset Management Inc.
Montreal, Z4 |
BUY
|
- |
69.3KNew |
N/A
|
69.3K
$1.2M
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
55.5KNew |
N/A
|
55.5K
$960K
|
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
50.5KNew |
N/A
|
50.5K
$874K
|
|
|
Apr 28, 2025
Q1 2025
|
P.A.W. Capital Corp
|
BUY
|
- |
50K+ 12.5% |
N/A
|
450K
$7.79M
|
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
BUY
|
- |
48.7KNew |
N/A
|
48.7K
$842K
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
47.9K+ 6.72% |
N/A
|
762K
$13.2M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
38.5K+ 3.13% |
N/A
|
1.27M
$22M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
37.6K+ 16.11% |
N/A
|
271K
$4.69M
|
|
|
May 12, 2025
Q1 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
36.4K+ 27.45% |
N/A
|
169K
$2.92M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
34.5K+ 52.96% |
N/A
|
99.6K
$1.72M
|
|
|
May 12, 2025
Q1 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
31.7KNew |
N/A
|
31.7K
$548K
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
26.4K+ 79.95% |
N/A
|
59.3K
$1.03M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
25.6KNew |
N/A
|
25.6K
$443K
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
24.1KNew |
N/A
|
24.1K
$417K
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
23.9KNew |
N/A
|
23.9K
$414K
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
23.1K+ 16.47% |
N/A
|
163K
$2.83M
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
22.9KNew |
N/A
|
22.9K
$396K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22K+ 2.66% |
N/A
|
851K
$14.7M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
21.9K+ 1.05% |
N/A
|
2.1M
$36.3M
|
|
|
May 14, 2025
Q1 2025
|
Natixis
Paris, I0 |
BUY
|
- |
20K+ 14.08% |
N/A
|
162K
$2.8M
|
|
|
May 15, 2025
Q1 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
19.2KNew |
N/A
|
19.2K
$332K
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
19.2K+ 8.6% |
N/A
|
242K
$4.19M
|
|
|
May 12, 2025
Q1 2025
|
First Eagle Investment Management, LLC
|
BUY
|
- |
18.5K+ 3.9% |
N/A
|
493K
$8.53M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
18.2K+ 2.84% |
N/A
|
657K
$11.4M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18K+ 5.75% |
N/A
|
330K
$5.72M
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
16.4K+ 89.52% |
N/A
|
34.7K
$600K
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
15.7K+ 53.54% |
N/A
|
45.1K
$780K
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
14KNew |
N/A
|
14K
$242K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.9K+ 4.28% |
N/A
|
315K
$5.44M
|
|
|
May 15, 2025
Q1 2025
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12KNew |
N/A
|
12K
$208K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
11.6KNew |
N/A
|
11.6K
$200K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
10.8KNew |
N/A
|
10.8K
$187K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.2K+ 5.11% |
N/A
|
209K
$3.62M
|
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
10KNew |
N/A
|
10K
$174K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
9.89K+ 49.88% |
N/A
|
29.7K
$514K
|