Purchases and Sales Made in Q4 2021 in Smart Global Holdings, Inc. (SGH)
This table provides information about the institutional ownership of Smart Global Holdings, Inc. (SGH) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
463K+ 1423.36% |
$10M - $16.6M
|
496K
$8.59M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
353K+ 237.16% |
$7.66M - $12.6M
|
502K
$8.69M
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
257K+ 91.57% |
$5.56M - $9.18M
|
537K
$9.29M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
221K+ 115.37% |
$4.78M - $7.89M
|
412K
$7.13M
|
|
|
Feb 09, 2022
Q4 2021
|
B. Riley Asset Management, LLC
Dallas, TX |
BUY
|
- |
143KNew |
$3.1M - $5.12M
|
143K
$2.48M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
121K+ 3.85% |
$2.63M - $4.34M
|
3.28M
$56.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
117KNew |
$2.53M - $4.17M
|
117K
$2.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
108K+ 80.97% |
$2.35M - $3.87M
|
242K
$4.19M
|
|
|
Feb 16, 2022
Q4 2021
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
98.2KNew |
$2.13M - $3.51M
|
98.2K
$1.7M
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
94.7KNew |
$2.05M - $3.39M
|
94.7K
$1.64M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
92.6K+ 699.27% |
$2.01M - $3.31M
|
106K
$1.83M
|
|
|
Jan 31, 2022
Q4 2021
|
Beacon Harbor Wealth Advisors, Inc.
|
BUY
|
- |
86.8KNew |
$1.88M - $3.1M
|
86.8K
$1.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
78.3K+ 3.82% |
$1.7M - $2.8M
|
2.13M
$36.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
74KNew |
$1.6M - $2.65M
|
74K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
65.2KNew |
$1.41M - $2.33M
|
65.2K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
63K+ 66.37% |
$1.37M - $2.25M
|
158K
$2.73M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
58K+ 4.52% |
$1.26M - $2.07M
|
1.34M
$23.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
56.3KNew |
$1.22M - $2.01M
|
56.3K
$975K
|
|
|
Feb 14, 2022
Q4 2021
|
Jetstream Capital LLC
Brentwood, TN |
BUY
|
- |
56KNew |
$1.21M - $2M
|
56K
$969K
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
55.6K+ 12.61% |
$1.21M - $1.99M
|
497K
$8.6M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.2K+ 860.98% |
$1.17M - $1.94M
|
60.5K
$1.05M
|
|
|
Feb 11, 2022
Q4 2021
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
52.2KNew |
$1.13M - $1.87M
|
52.2K
$903K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
50K+ 42.39% |
$1.08M - $1.79M
|
168K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
49.7KNew |
$1.08M - $1.78M
|
49.7K
$860K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
49.6K+ 148.57% |
$1.08M - $1.77M
|
83K
$1.44M
|
|
|
Feb 03, 2022
Q4 2021
|
Paradiem, LLC
|
BUY
|
- |
43.5KNew |
$944K - $1.56M
|
43.5K
$754K
|
|
|
Feb 08, 2022
Q4 2021
|
Artemis Investment Management LLP
|
BUY
|
- |
40K+ 22.24% |
$867K - $1.43M
|
220K
$3.81M
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
37.8KNew |
$819K - $1.35M
|
37.8K
$654K
|
|
|
Feb 11, 2022
Q4 2021
|
Friess Associates LLC
Greenville, DE |
BUY
|
- |
37.5KNew |
$813K - $1.34M
|
37.5K
$649K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
35.4KNew |
$767K - $1.27M
|
35.4K
$613K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
34.8K+ 18.24% |
$755K - $1.25M
|
226K
$3.91M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.1K+ 10.47% |
$739K - $1.22M
|
360K
$6.22M
|
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
34KNew |
$737K - $1.22M
|
34K
$589K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
33.9K+ 90.56% |
$735K - $1.21M
|
71.3K
$1.23M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
32.5KNew |
$705K - $1.16M
|
32.5K
$563K
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
31.3KNew |
$678K - $1.12M
|
31.3K
$541K
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
BUY
|
- |
29.9KNew |
$649K - $1.07M
|
29.9K
$518K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
26.9K+ 13.75% |
$583K - $961K
|
222K
$3.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.5K+ 130.37% |
$552K - $911K
|
45K
$779K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22.8K+ 13.13% |
$494K - $815K
|
196K
$3.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
22.1K+ 8.19% |
$480K - $792K
|
293K
$5.06M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
21.7K+ 45.29% |
$469K - $774K
|
69.5K
$1.2M
|
|
|
Feb 01, 2022
Q4 2021
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
21.3KNew |
$461K - $761K
|
21.3K
$368K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.2K+ 107.0% |
$460K - $760K
|
41.1K
$711K
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
20.9KNew |
$454K - $749K
|
20.9K
$363K
|
|
|
Feb 14, 2022
Q4 2021
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
20.8KNew |
$451K - $744K
|
20.8K
$360K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.6KNew |
$447K - $737K
|
20.6K
$357K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
20.5KNew |
$444K - $733K
|
20.5K
$355K
|
|
|
Feb 10, 2022
Q4 2021
|
P.A.W. Capital Corp
|
BUY
|
- |
20K+ 25.0% |
$434K - $715K
|
100K
$1.73M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
18.3K+ 92.79% |
$396K - $653K
|
37.9K
$657K
|