Purchases and Sales Made in Q3 2023 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.09M+ 655.67% |
$24.7M - $30.6M
|
1.26M
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
666K+ 24.19% |
$15.1M - $18.7M
|
3.42M
$59.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
603K+ 11.13% |
$13.7M - $16.9M
|
6.02M
$104M
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
539KNew |
$12.2M - $15.1M
|
539K
$9.33M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
228K+ 119.98% |
$5.18M - $6.41M
|
418K
$7.24M
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
215KNew |
$4.87M - $6.04M
|
215K
$3.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
209K+ 184.01% |
$4.74M - $5.87M
|
322K
$5.58M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
153K+ 46.33% |
$3.47M - $4.3M
|
483K
$8.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
151K+ 32.14% |
$3.43M - $4.24M
|
621K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
125K+ 17.82% |
$2.83M - $3.51M
|
826K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
105KNew |
$2.38M - $2.95M
|
105K
$1.82M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
87K+ 42.27% |
$1.97M - $2.44M
|
293K
$5.07M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
84.4K+ 6.2% |
$1.91M - $2.37M
|
1.45M
$25M
|
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
81.9KNew |
$1.86M - $2.3M
|
81.9K
$1.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
49.1KNew |
$1.11M - $1.38M
|
49.1K
$849K
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
47.6K+ 60.03% |
$1.08M - $1.34M
|
127K
$2.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
43.2K+ 4.33% |
$979K - $1.21M
|
1.04M
$18M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
39.3K+ 17.19% |
$891K - $1.1M
|
268K
$4.63M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
38.9K+ 38.38% |
$883K - $1.09M
|
140K
$2.43M
|
|
|
Nov 14, 2023
Q3 2023
|
Saltoro Capital, LP
Dallas, TX |
BUY
|
- |
38KNew |
$862K - $1.07M
|
38K
$658K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
36.6KNew |
$830K - $1.03M
|
36.6K
$634K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
36.5K+ 239.58% |
$828K - $1.03M
|
51.8K
$896K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
35.6K+ 66.52% |
$807K - $1M
|
89.1K
$1.54M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
33.6K+ 33.48% |
$761K - $942K
|
134K
$2.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
32.7K+ 24.42% |
$741K - $917K
|
166K
$2.88M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
BUY
|
- |
30.8KNew |
$699K - $865K
|
30.8K
$533K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
28.8KNew |
$654K - $810K
|
28.8K
$499K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.8K+ 4.82% |
$653K - $809K
|
625K
$10.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
27.7KNew |
$627K - $777K
|
27.7K
$479K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
26.8K+ 9.64% |
$607K - $752K
|
305K
$5.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
26.5K+ 102.56% |
$600K - $743K
|
52.3K
$904K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.1K+ 84.65% |
$546K - $677K
|
52.5K
$910K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
23.4K+ 36.46% |
$530K - $657K
|
87.5K
$1.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
18.1K+ 4.55% |
$410K - $508K
|
415K
$7.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
17.5KNew |
$397K - $492K
|
17.5K
$303K
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
14.1KNew |
$321K - $397K
|
14.1K
$245K
|
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
13.4K+ 4.67% |
$305K - $377K
|
301K
$5.21M
|
|
|
Nov 14, 2023
Q3 2023
|
Sciencast Management LP
|
BUY
|
- |
13.1KNew |
$298K - $369K
|
13.1K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
12.9KNew |
$292K - $361K
|
12.9K
$223K
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
11.7KNew |
$264K - $327K
|
11.7K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
10.9K+ 6.2% |
$248K - $308K
|
188K
$3.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
9.82KNew |
$223K - $276K
|
9.82K
$170K
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
9.27KNew |
$210K - $260K
|
9.27K
$160K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.98KNew |
$204K - $252K
|
8.98K
$155K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
8.9KNew |
$202K - $250K
|
8.9K
$154K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.04K+ 686.35% |
$160K - $198K
|
8.07K
$140K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.81KNew |
$154K - $191K
|
6.81K
$118K
|
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
6.29K+ 17.71% |
$143K - $177K
|
41.8K
$724K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
6.14KNew |
$139K - $173K
|
6.14K
$106K
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
6.1K+ 0.74% |
$138K - $171K
|
833K
$14.4M
|