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 212 institutions that hold shares in the stock, with a total of 53.4 Million shares, which have been reported (via 13F filing form) to have a value of $924 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
8,273,914
shares
|
$143 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.78%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
7,057,761
shares
|
$122 Million
0.0% of portfolio
|
Q4 2024
Added 0.08%
|
|
|
Crosslink Capital Inc
Menlo Park, CA |
Feb 14, 2025 Q4 2024 |
3,133,050
shares
|
$54.2 Million
8.2% of portfolio
|
Q4 2024
Added 24.58%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
3,001,165
shares
|
$52 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.0%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
2,075,547
shares
|
$35.9 Million
0.01% of portfolio
|
Q4 2024
Added 20.85%
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
2,011,717
shares
|
$34.8 Million
0.01% of portfolio
|
Q4 2024
Added 2.84%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
1,563,385
shares
|
$27.1 Million
0.03% of portfolio
|
Q4 2024
Added 123.52%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
1,231,689
shares
|
$21.3 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.18%
|
|
|
Ophir Asset Management Pty LTD
|
Feb 14, 2025 Q4 2024 |
1,174,761
shares
|
$20.3 Million
3.21% of portfolio
|
Q4 2024
Reduced 30.93%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
1,137,802
shares
|
$19.7 Million
0.01% of portfolio
|
Q4 2024
Reduced 7.08%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Feb 13, 2025 Q4 2024 |
993,985
shares
|
$17.2 Million
0.41% of portfolio
|
Q4 2024
Added 85.06%
|
|
|
Think Investments LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
904,587
shares
|
$15.7 Million
3.84% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
890,974
shares
|
$15.4 Million
0.0% of portfolio
|
Q4 2024
Added 208.37%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
829,192
shares
|
$14.4 Million
0.0% of portfolio
|
Q4 2024
Added 5.41%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Feb 14, 2025 Q4 2024 |
800,000
shares
|
$13.8 Million
0.21% of portfolio
|
Q4 2024
Added 19.4%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
782,211
shares
|
$13.5 Million
0.0% of portfolio
|
Q4 2024
Added 6.74%
|
|
|
Foundry Partners, LLC
|
Feb 12, 2025 Q4 2024 |
746,802
shares
|
$12.9 Million
0.67% of portfolio
|
Q4 2024
Added 29.9%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
713,756
shares
|
$12.4 Million
0.0% of portfolio
|
Q4 2024
Added 14.15%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Feb 12, 2025 Q4 2024 |
684,421
shares
|
$11.8 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.71%
|
|
|
Royce & Associates LP
|
Feb 10, 2025 Q4 2024 |
672,435
shares
|
$11.6 Million
0.11% of portfolio
|
Q4 2024
Added 74.85%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
659,747
shares
|
$11.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.12%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
638,994
shares
|
$11.1 Million
0.0% of portfolio
|
Q4 2024
Added 7.14%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
629,410
shares
|
$10.9 Million
0.0% of portfolio
|
Q4 2024
Added 16.48%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
582,883
shares
|
$10.1 Million
0.03% of portfolio
|
Q4 2024
Reduced 39.18%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
561,745
shares
|
$9.72 Million
0.02% of portfolio
|
Q4 2024
Added 99.75%
|