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 05, 2025
Q1 2025
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-19.7K- 23.04% |
N/A
|
65.8K
$1.14M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.1K- 14.16% |
N/A
|
134K
$2.32M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.1K- 17.87% |
N/A
|
111K
$1.91M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-24.5K- 41.16% |
N/A
|
35K
$607K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-29.5K- 32.25% |
N/A
|
61.9K
$1.07M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-30.1K- 22.1% |
N/A
|
106K
$1.84M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-30.3K- 20.48% |
N/A
|
118K
$2.04M
|
|
|
May 15, 2025
Q1 2025
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-35.3K- 8.99% |
N/A
|
357K
$6.18M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-46.3K- 19.8% |
N/A
|
188K
$3.25M
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-48.2K- 51.02% |
N/A
|
46.2K
$800K
|
|
|
Apr 16, 2025
Q1 2025
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-49.6K- 10.24% |
N/A
|
435K
$7.52M
|
|
|
May 05, 2025
Q1 2025
|
Foundry Partners, LLC
|
SELL
|
- |
-56.6K- 7.58% |
N/A
|
690K
$11.9M
|
|
|
May 15, 2025
Q1 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-60.2K- 7.53% |
N/A
|
740K
$12.8M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-64.9K- 2.16% |
N/A
|
2.94M
$50.8M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-78.7K- 97.09% |
N/A
|
2.36K
$40.8K
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-84.8K- 33.58% |
N/A
|
168K
$2.9M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-101K- 18.06% |
N/A
|
460K
$7.97M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-115K- 94.24% |
N/A
|
7K
$121K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-118K- 13.27% |
N/A
|
773K
$13.4M
|
|
|
May 13, 2025
Q1 2025
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-119K- 17.35% |
N/A
|
566K
$9.79M
|
|
|
May 15, 2025
Q1 2025
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-192K- 62.76% |
N/A
|
114K
$1.97M
|
|
|
May 13, 2025
Q1 2025
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-209K- 21.01% |
N/A
|
785K
$13.6M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-278K- 65.48% |
N/A
|
147K
$2.54M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-337K- 29.66% |
N/A
|
800K
$13.9M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-347K- 22.18% |
N/A
|
1.22M
$21.1M
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-347K- 17.24% |
N/A
|
1.66M
$28.8M
|
|
|
May 15, 2025
Q1 2025
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-374K- 31.84% |
N/A
|
801K
$13.9M
|
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-460K- 78.85% |
N/A
|
123K
$2.13M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-641K- 9.08% |
N/A
|
6.42M
$111M
|