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 209 institutions that hold shares in the stock, with a total of 52 Million shares, which have been reported (via 13F filing form) to have a value of $900 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 |
Nov 13, 2024 Q3 2024 |
7,052,300
shares
|
$122 Million
0.0% of portfolio
|
Q3 2024
Added 2.22%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
3,062,474
shares
|
$53 Million
0.0% of portfolio
|
Q3 2024
Added 0.08%
|
|
|
Crosslink Capital Inc
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
2,514,806
shares
|
$43.5 Million
7.08% of portfolio
|
Q3 2024
Added 17.37%
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Nov 12, 2024 Q3 2024 |
2,286,946
shares
|
$39.6 Million
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
1,956,075
shares
|
$33.9 Million
0.01% of portfolio
|
Q3 2024
Added 14.58%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,717,430
shares
|
$29.7 Million
0.01% of portfolio
|
Q3 2024
Added 3.1%
|
|
|
Ophir Asset Management Pty LTD
|
Nov 14, 2024 Q3 2024 |
1,700,916
shares
|
$29.4 Million
6.04% of portfolio
|
Q3 2024
Added 13.27%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Nov 14, 2024 Q3 2024 |
1,248,464
shares
|
$21.6 Million
0.11% of portfolio
|
Q3 2024
Reduced 0.02%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,233,901
shares
|
$21.4 Million
0.0% of portfolio
|
Q3 2024
Added 2.43%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,224,501
shares
|
$21.2 Million
0.02% of portfolio
|
Q3 2024
Added 52.58%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
958,400
shares
|
$16.6 Million
0.04% of portfolio
|
Q3 2024
Added 8.76%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
786,634
shares
|
$13.6 Million
0.0% of portfolio
|
Q3 2024
Added 3.12%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
732,853
shares
|
$12.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.1%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
699,435
shares
|
$12.1 Million
0.02% of portfolio
|
Q3 2024
Added 4.94%
|
|
|
Clearbridge Investments, LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
689,283
shares
|
$11.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.58%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
670,000
shares
|
$11.6 Million
0.2% of portfolio
|
Q3 2024
Reduced 2.9%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
667,251
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2024
Added 6.9%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
625,252
shares
|
$10.8 Million
0.01% of portfolio
|
Q3 2024
Added 13.21%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
596,433
shares
|
$10.3 Million
0.0% of portfolio
|
Q3 2024
Added 91.59%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
574,886
shares
|
$9.95 Million
0.62% of portfolio
|
Q3 2024
Added 22.45%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
540,367
shares
|
$9.35 Million
0.0% of portfolio
|
Q3 2024
Added 0.84%
|
|
|
Kennedy Capital Management, Inc.
St Louis, MO |
Nov 14, 2024 Q3 2024 |
537,110
shares
|
$9.3 Million
0.26% of portfolio
|
Q3 2024
Reduced 28.02%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
478,349
shares
|
$8.28 Million
0.0% of portfolio
|
Q3 2024
Added 59.24%
|
|
|
Hennessy Advisors Inc
Novato, CA |
Oct 15, 2024 Q3 2024 |
453,300
shares
|
$7.85 Million
0.31% of portfolio
|
Q3 2024
Added 12.62%
|