Who owns Smart Global Holdings?
- Ticker: PENG
- CUSIP Number: g8232y101
Tip: Access positions for across all investors
Analyze quarterly positions in Smart Global Holdings with up to 7 years of data, all consolidated into one spreadsheet
Download as csv
Download as Excel
Top investors of Smart Global Holdings stock
Who bought or sold Smart Global Holdings this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| BlackRock | 8.5M | $178M | 100% | Sep 2024 |
|
| Pacer Advisors | 2.3M | $48M | 100% | Sep 2024 |
|
| Dimensional Fund Advisors | 1.7M | $36M | 3% | Sep 2024 |
|
| Jacobs Levy Equity Management | 1.2M | $26M | 0% | Sep 2024 |
|
| Geode Capital Management | 1.2M | $26M | 2% | Sep 2024 |
|
| American Century Companies | 1.2M | $26M | 53% | Sep 2024 |
|
| LSV Asset Management | 958k | $20M | 9% | Sep 2024 |
|
| Charles Schwab Investment Management | 787k | $17M | 3% | Sep 2024 |
|
| Marshall Wace | 699k | $15M | 5% | Sep 2024 |
|
| ClearBridge Advisors | 689k | $14M | -1% | Sep 2024 |
|
| Arrowpoint Asset Management | 670k | $14M | -3% | Sep 2024 |
|
| Deutsche Bank Aktiengesellschaft | 625k | $13M | 13% | Sep 2024 |
|
| Barclays | 596k | $12M | 92% | Sep 2024 |
|
| Foundry Partners | 575k | $12M | 22% | Sep 2024 |
|
| Northern Trust | 540k | $11M | 100% | Sep 2024 |
|
| Jpmorgan Chase & Co | 478k | $10M | 59% | Sep 2024 |
|
| Hennessy Advisors | 453k | $9.5M | 13% | Sep 2024 |
|
| Royce & Associates | 385k | $8.1M | 30% | Sep 2024 |
|
| Nomura Holdings | 379k | $7.9M | 8% | Sep 2024 |
|
| P.a.w. Capital Partners | 340k | $7.1M | 70% | Sep 2024 |
|
| Bank of New York Mellon | 332k | $7.0M | -12% | Sep 2024 |
|
| Wells Fargo & Company | 311k | $6.5M | 64% | Sep 2024 |
|
| Invesco | 302k | $6.3M | -7% | Sep 2024 |
|
| Peregrine Capital Management | 291k | $6.1M | -24% | Sep 2024 |
|
| Principal Financial Group | 249k | $5.2M | -3% | Sep 2024 |
|
| LPL Financial | 240k | $5.0M | 38% | Sep 2024 |
|
| Trexquant Investment | 223k | $4.7M | 100% | Sep 2024 |
|
| Bank of America Corporation | 193k | $4.0M | -80% | Sep 2024 |
|
| Segall Bryant & Hamill | 184k | $3.9M | -32% | Sep 2024 |
|
| Renaissance Technologies | 183k | $3.8M | 100% | Sep 2024 |
|
| AQR Capital Management | 167k | $3.5M | -27% | Sep 2024 |
|
| Frontier Capital Management | 155k | $3.2M | -20% | Sep 2024 |
|
| Franklin Resources | 149k | $3.1M | -37% | Sep 2024 |
|
| Royal Bank of Canada | 147k | $3.2M | 2472% | Sep 2024 |
|
| Susquehanna International | 144k | $3.0M | 9% | Sep 2024 |
|
| Sei Investments | 141k | $2.9M | 100% | Sep 2024 |
|
| Cubist Systematic Strategies | 136k | $2.8M | 1187% | Sep 2024 |
|
| T. Rowe Price Associates | 130k | $2.7M | 37% | Sep 2024 |
|
| CastleKnight Management | 107k | $2.2M | -78% | Sep 2024 |
|
| WEDGE Capital Management L | 104k | $2.2M | 33% | Sep 2024 |
|
| Swiss National Bank | 103k | $2.2M | 1% | Sep 2024 |
|
| Gotham Asset Management | 100k | $2.1M | 715% | Sep 2024 |
|
| Jane Street | 93k | $2.0M | -71% | Sep 2024 |
|
| Engineers Gate Manager | 93k | $2.0M | 136% | Sep 2024 |
|
| 1492 Capital Management | 92k | $1.9M | -63% | Sep 2024 |
|
| D. E. Shaw & Co | 91k | $1.9M | 40% | Sep 2024 |
|
| South Dakota Investment Council | 89k | $1.9M | -34% | Sep 2024 |
|
| Citadel Advisors | 76k | $1.6M | -79% | Sep 2024 |
|
| Citigroup | 76k | $1.6M | 29% | Sep 2024 |
|
| Ohio Pers | 57k | $1.2M | 45% | Sep 2024 |
|
| Gail Mannix | 54k | $1.0M | -6% | Sep 2024 |
|
| Paradigm Capital Management | 50k | $1.0M | 100% | Sep 2024 |
|
| California State Teachers Retirement System | 50k | $1.0M | -2% | Sep 2024 |
|
| Mackenzie Financial | 46k | $971k | 14% | Sep 2024 |
|
| Thrivent Financial for Lutherans | 42k | $871k | 100% | Sep 2024 |
|
| Robeco Investment Management | 34k | $709k | 100% | Sep 2024 |
|
| Graham Capital Management | 32k | $673k | -24% | Sep 2024 |
|
| Amundi | 31k | $645k | 100% | Sep 2024 |
|
| Alaska Retirement Management Board | 30k | $632k | -2% | Sep 2024 |
|
| MetLife Investment Advisors | 30k | $620k | 0% | Sep 2024 |
|
| Allspring Global Investments Holdings | 30k | $620k | -28% | Sep 2024 |
|
| Bnp Paribas Arbitrage, Snc | 30k | $620k | 61% | Sep 2024 |
|
| Mirae Asset Global Etfs Holdings | 28k | $592k | 9% | Sep 2024 |
|
| Louisiana State Employees Retirement System | 26k | $536k | -3% | Sep 2024 |
|
| Wolverine Asset Management | 25k | $524k | -24% | Sep 2024 |
|
| Keebeck Alpha | 25k | $523k | 100% | Sep 2024 |
|
| CornerCap Investment Counsel | 24k | $495k | 2% | Sep 2024 |
|
| Commonwealth Equity Services | 23k | $486k | 126% | Sep 2024 |
|
| CWM Advisors | 22k | $455k | -58% | Sep 2024 |
|
| Us Bancorp | 22k | $454k | -1% | Sep 2024 |
|
| Yousif Capital Management | 21k | $434k | -1% | Sep 2024 |
|
| Arrowstreet Capital, Limited Partnership | 20k | $418k | -63% | Sep 2024 |
|
| Hennion & Walsh Asset Management | 20k | $412k | 27% | Sep 2024 |
|
| Creative Planning | 20k | $411k | 48% | Sep 2024 |
|
| New York State Teachers Retirement System | 20k | $409k | 35% | Sep 2024 |
|
| Bayesian Capital Management | 18k | $371k | 100% | Sep 2024 |
|
| Smith Group Asset Management | 18k | $368k | 25% | Sep 2024 |
|
| New York State Common Retirement Fund | 17k | $353k | -30% | Sep 2024 |
|
| Ing Investment Management | 17k | $351k | -2% | Sep 2024 |
|
| Teza Capital Management | 17k | $349k | 12% | Sep 2024 |
|
| Teachers Retirement System Of The State Of Kentucky | 16k | $340k | -61% | Sep 2024 |
|
| Amalgamated Bank | 16k | $328k | -2% | Sep 2024 |
|
| Arizona State Retirement System | 15k | $319k | 4% | Sep 2024 |
|
| Private Advisor | 15k | $319k | 100% | Sep 2024 |
|
| Florida State Board of Administration | 14k | $289k | 0% | Sep 2024 |
|
| Arp Americas | 14k | $285k | 33% | Sep 2024 |
|
| CI Private Wealth | 13k | $277k | 100% | Sep 2024 |
|
| Zurcher Kantonalbank | 13k | $272k | 0% | Sep 2024 |
|
| Covestor | 13k | $270k | 0% | Sep 2024 |
|
| Intech Investment Management | 13k | $269k | 100% | Sep 2024 |
|
| Griffin Asset Management | 13k | $268k | 20% | Sep 2024 |
|
| Oregon Public Employees Retirement Fund | 12k | $260k | -2% | Sep 2024 |
|
| Commonwealth of Pennsylvania | 11k | $237k | 0% | Sep 2024 |
|
| Dark Forest Capital Management | 11k | $235k | -35% | Sep 2024 |
|
| Envestnet Asset Management | 11k | $219k | 3% | Sep 2024 |
|
| Landscape Capital Management | 10k | $214k | 100% | Sep 2024 |
|
| Victory Capital Management | 10k | $210k | -9% | Sep 2024 |
|
| Shell Asset Management Company | 8.1k | $170k | 100% | Sep 2024 |
|
| Lazard Asset Management | 7.7k | $159k | 100% | Sep 2024 |
|
| nVerses Capital | 5.9k | $124k | 100% | Sep 2024 |
|
| Headlands Technologies | 5.4k | $113k | 100% | Sep 2024 |
|
| Summit Investment Advisors | 4.8k | $101k | 0% | Sep 2024 |
|
| Natixis | 4.5k | $94k | -98% | Sep 2024 |
|
| Meeder Asset Management | 4.1k | $85k | 451% | Sep 2024 |
|
| Group One Trading | 4.0k | $83k | 100% | Sep 2024 |
|
| Pnc Financial Services | 3.9k | $81k | 14% | Sep 2024 |
|
| CWM | 3.0k | $63k | 7% | Sep 2024 |
|
| Advisor Group Holdings | 2.4k | $51k | 100% | Sep 2024 |
|
| Umb Bank N A | 2.1k | $45k | 4% | Sep 2024 |
|
| GAMMA Investing | 2.0k | $38k | -15% | Dec 2024 |
|
| Hollencrest Securities | 1.6k | $33k | 100% | Sep 2024 |
|
| Quadrant Capital | 1.4k | $29k | 8% | Sep 2024 |
|
| Mitsubishi UFJ Asset Management | 1.0k | $21k | 100% | Sep 2024 |
|
| Mechanics Financial Corp | 1.0k | $21k | 100% | Sep 2024 |
|
| NISA Investment Advisors | 554.00 | $12k | 272% | Sep 2024 |
|
| Proequities | 500.00 | $11M | 100% | Sep 2024 |
|
| Northwestern Mutual Wealth Management Company | 400.00 | $8.4k | 100% | Sep 2024 |
|
| Smartleaf Asset Management | 377.00 | $8.0k | 27% | Sep 2024 |
|
| Jones Financial Companies, L.L | 350.00 | $7.5k | 100% | Sep 2024 |
|
| Hanson McClain Advisors | 349.00 | $7.3k | 0% | Sep 2024 |
|
| Adirondack Trust | 340.00 | $7.1k | 0% | Sep 2024 |
|
| Signature | 303.00 | $6.3k | 21% | Sep 2024 |
|
| J.Safra Asset Management | 282.00 | $6.0k | 605% | Sep 2024 |
|
| Huntington National Bank | 217.00 | $4.5k | 8% | Sep 2024 |
|
| Fifth Third Bancorp | 201.00 | $4.2k | 6% | Sep 2024 |
|
| Versant Capital Management | 190.00 | $3.6k | 0% | Dec 2024 |
|
| Sterling Capital Management | 179.00 | $3.7k | 100% | Sep 2024 |
|
| WealthCollab | 153.00 | $3.2k | 100% | Sep 2024 |
|
| Elequin Capital | 145.00 | $3.0k | 100% | Sep 2024 |
|
| Global Retirement Partners | 138.00 | $2.9k | 0% | Sep 2024 |
|
| Ronald Blue Trust | 136.00 | $3.1k | 103% | Sep 2024 |
|
| Massmutual Trust | 101.00 | $2.1k | 6% | Sep 2024 |
|
| Thurston, Springer, Miller, Herd & Titak | 70.00 | $1.5k | 0% | Sep 2024 |
|
| Rothschild Investment | 65.00 | $1.4k | 160% | Sep 2024 |
|
| Bessemer | 59.00 | $1.0k | 100% | Sep 2024 |
|
| Capital Performance Advisors | 41.00 | $858.999200 | 100% | Sep 2024 |
|
| Farmers & Merchants Investment | 32.00 | $670.000000 | 0% | Sep 2024 |
|
| Private Wealth Management Group | 25.00 | $524.000000 | 100% | Sep 2024 |
|
| Lindbrook Capital | 18.00 | $376.999200 | -42% | Sep 2024 |
|
| Parkside Financial Bank & Trust | 13.00 | $273.000000 | 0% | Sep 2024 |
|
| Farther Finance Advisors | 10.00 | $210.000000 | 0% | Sep 2024 |
|
| Federation des caisses Desjardins du Quebec | 10.00 | $210.000000 | -99% | Sep 2024 |
|
| Mendota Financial Group | 5.00 | $105.000000 | 100% | Sep 2024 |
|
| Larson Financial Group | 3.00 | $63.000000 | -99% | Sep 2024 |
|
| EverSource Wealth Advisors | 2.00 | $42.000000 | -91% | Sep 2024 |
|
Who sold out of Smart Global Holdings?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| First Eagle Investment Management | Jun 2024 | 478k | $11M |
| Hrt Financial | Jun 2024 | 218k | $5.0M |
| SG Americas Securities | Jun 2024 | 182k | $4.2M |
| Millennium Management | Jun 2024 | 157k | $3.6M |
| Rhumbline Advisers | Jun 2024 | 155k | $3.5M |
| Healthcare Of Ontario Pension Plan Trust Fund | Jun 2024 | 100k | $2.3M |
| Man Group | Jun 2024 | 96k | $2.2M |
| Schonfeld Strategic Advisors | Jun 2024 | 64k | $1.5M |
| Fox Run Management | Jun 2024 | 63k | $1.4M |
| Texas Permanent School Fund | Jun 2024 | 43k | $972k |
| Pacific Ridge Capital Partners | Jun 2024 | 36k | $825k |
| GSA Capital Partners | Jun 2024 | 28k | $640k |
| SummerHaven Investment Management | Jun 2024 | 28k | $635k |
| Simplex Trading | Jun 2024 | 24k | $554k |
| Point72 Asset Management | Jun 2024 | 16k | $366k |
| Van Eck Associates Corp. | Jun 2024 | 16k | $357k |
| Point72 | Jun 2024 | 12k | $281k |
| Brevan Howard Capital Management | Jun 2024 | 12k | $274k |
| M^T Bank Corporation | Jun 2024 | 9.4k | $214k |
| Entropy Technologies | Jun 2024 | 9.2k | $210k |
| Centiva Capital | Jun 2024 | 9.1k | $208k |
| Ashton Thomas Private Wealth | Jun 2024 | 6.2k | $141k |
| EntryPoint Capital | Jun 2024 | 5.3k | $121k |
| Point72 Asia | Jun 2024 | 4.4k | $100k |
| Migdal Insurance & Financial Holdings | Jun 2024 | 2.0k | $46k |
| Atlantic Trust | Jun 2024 | 500.00 | $12k |
| Redwood Wealth Management Group | Jun 2024 | 62.00 | $1.4k |
| Wetzel Investment Advisors | Jun 2024 | 22.00 | $579.000400 |
| Abound Wealth Management | Jun 2024 | 10.00 | $229.000000 |
| Gradient Investments | Jun 2024 | 6.00 | $136.999800 |