Who owns Smart Global Holdings?

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Analyze quarterly positions in Smart Global Holdings with up to 7 years of data, all consolidated into one spreadsheet

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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
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BlackRock 8.3M $189M -2% Jun 2024
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Vanguard Group 6.9M $158M -2% Jun 2024
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State Street Corporation 3.1M $70M -16% Jun 2024
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Pacer Advisors 2.3M $48M -16% Sep 2024
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Crosslink Capital 2.1M $49M 70% Jun 2024
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Dimensional Fund Advisors 1.7M $36M 3% Sep 2024
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Alliancebernstein 1.7M $39M 13% Jun 2024
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Ophir Asset Management Pty 1.5M $34M 118% Jun 2024
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Jacobs Levy Equity Management 1.2M $26M 0% Sep 2024
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Geode Capital Management 1.2M $26M 2% Sep 2024
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American Century Companies 1.2M $26M 53% Sep 2024
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LSV Asset Management 958k $20M 9% Sep 2024
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Charles Schwab Investment Management 787k $17M 3% Sep 2024
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Kennedy Capital Management 746k $17M 55% Jun 2024
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Marshall Wace 699k $15M 5% Sep 2024
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ClearBridge Advisors 689k $14M -1% Sep 2024
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Arrowpoint Asset Management 670k $14M -3% Sep 2024
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Deutsche Bank Aktiengesellschaft 625k $13M 13% Sep 2024
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Morgan Stanley 624k $14M -48% Jun 2024
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Barclays 596k $12M 92% Sep 2024
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Foundry Partners 575k $12M 22% Sep 2024
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Northern Trust 540k $11M -2% Sep 2024
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Jpmorgan Chase & Co 478k $10M 59% Sep 2024
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Russell Investments 455k $10M 75% Jun 2024
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Hennessy Advisors 453k $9.5M 13% Sep 2024
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Portolan Capital Management 442k $10M -36% Jun 2024
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Silvercrest Asset Management Group 399k $9.1M 1% Jun 2024
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Royce & Associates 385k $8.1M 30% Sep 2024
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Nomura Holdings 379k $7.9M 8% Sep 2024
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P.a.w. Capital Partners 340k $7.1M 70% Sep 2024
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Bank of New York Mellon 332k $7.0M -12% Sep 2024
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Goldman Sachs Group 319k $7.3M 146% Jun 2024
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Wells Fargo & Company 311k $6.5M 64% Sep 2024
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Invesco 302k $6.3M -7% Sep 2024
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Peregrine Capital Management 291k $6.1M -24% Sep 2024
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Principal Financial Group 249k $5.2M -3% Sep 2024
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Squarepoint Ops 241k $5.5M 45% Jun 2024
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LPL Financial 240k $5.0M 38% Sep 2024
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Two Sigma Advisers 230k $5.3M -37% Jun 2024
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Trexquant Investment 223k $4.7M 100% Sep 2024
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Bank of America Corporation 193k $4.0M -80% Sep 2024
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Segall Bryant & Hamill 184k $3.9M -32% Sep 2024
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Renaissance Technologies 183k $3.8M 100% Sep 2024
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AQR Capital Management 167k $3.5M -27% Sep 2024
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Frontier Capital Management 155k $3.2M -20% Sep 2024
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Franklin Resources 149k $3.1M -37% Sep 2024
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Royal Bank of Canada 147k $3.2M 2472% Sep 2024
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Susquehanna International 144k $3.0M 9% Sep 2024
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Verition Fund Management 143k $3.3M 1087% Jun 2024
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Sei Investments 141k $2.9M -4% Sep 2024
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Cubist Systematic Strategies 136k $2.8M 1187% Sep 2024
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Two Sigma Investments 133k $3.0M -65% Jun 2024
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T. Rowe Price Associates 130k $2.7M 37% Sep 2024
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Nuveen Asset Management 122k $2.8M -88% Jun 2024
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CastleKnight Management 107k $2.2M -78% Sep 2024
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Balyasny Asset Management 105k $2.4M 212% Jun 2024
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WEDGE Capital Management L 104k $2.2M 33% Sep 2024
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Swiss National Bank 103k $2.2M 1% Sep 2024
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Gotham Asset Management 100k $2.1M 715% Sep 2024
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Jane Street 93k $2.0M -71% Sep 2024
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Engineers Gate Manager 93k $2.0M 136% Sep 2024
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1492 Capital Management 92k $1.9M -63% Sep 2024
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D. E. Shaw & Co 91k $1.9M 40% Sep 2024
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South Dakota Investment Council 89k $1.9M -34% Sep 2024
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Citadel Advisors 76k $1.6M -79% Sep 2024
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Citigroup 76k $1.6M 29% Sep 2024
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Stifel Financial 63k $1.4M 2% Jun 2024
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Ohio Pers 57k $1.2M 45% Sep 2024
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Gail Mannix 54k $1.0M -6% Sep 2024
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Paradigm Capital Management 50k $1.0M 100% Sep 2024
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California State Teachers Retirement System 50k $1.0M -2% Sep 2024
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Mackenzie Financial 46k $971k 14% Sep 2024
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Davidson Kempner Capital Management 44k $1000k 100% Jun 2024
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Thrivent Financial for Lutherans 42k $871k -8% Sep 2024
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Martingale Asset Management 41k $929k -9% Jun 2024
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Robeco Investment Management 34k $709k -83% Sep 2024
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Allianz Asset Management 33k $757k 100% Jun 2024
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Graham Capital Management 32k $673k -24% Sep 2024
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Weiss Asset Management LP[1 31k $716k 100% Jun 2024
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Amundi 31k $645k 953% Sep 2024
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Alaska Retirement Management Board 30k $632k -2% Sep 2024
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State of Tennessee, Treasury Department 30k $678k -29% Jun 2024
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MetLife Investment Advisors 30k $620k 0% Sep 2024
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Allspring Global Investments Holdings 30k $620k -28% Sep 2024
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Bnp Paribas Arbitrage, Snc 30k $620k 61% Sep 2024
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Mirae Asset Global Etfs Holdings 28k $592k 9% Sep 2024
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Tower Research Capital 27k $623k 4861% Jun 2024
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Manufacturers Life Insurance Company 26k $601k 5% Jun 2024
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Louisiana State Employees Retirement System 26k $536k -3% Sep 2024
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Wolverine Asset Management 25k $524k -24% Sep 2024
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Keebeck Alpha 25k $523k 100% Sep 2024
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Henderson Group 24k $554k -1% Jun 2024
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CornerCap Investment Counsel 24k $495k 2% Sep 2024
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Commonwealth Equity Services 23k $486k 126% Sep 2024
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CWM Advisors 22k $455k -58% Sep 2024
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Us Bancorp 22k $454k -1% Sep 2024
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Truvestments Capital 21k $482k 8% Jun 2024
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Yousif Capital Management 21k $434k -1% Sep 2024
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Arrowstreet Capital, Limited Partnership 20k $418k -63% Sep 2024
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Hennion & Walsh Asset Management 20k $412k 27% Sep 2024
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Creative Planning 20k $411k 48% Sep 2024
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New York State Teachers Retirement System 20k $409k 35% Sep 2024
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Susquehanna Fundamental Investments 19k $425k 100% Jun 2024
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Bayesian Capital Management 18k $371k 100% Sep 2024
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Smith Group Asset Management 18k $368k 25% Sep 2024
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New York State Common Retirement Fund 17k $353k -30% Sep 2024
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Ing Investment Management 17k $351k -2% Sep 2024
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Teza Capital Management 17k $349k 12% Sep 2024
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Teachers Retirement System Of The State Of Kentucky 16k $340k -61% Sep 2024
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Amalgamated Bank 16k $328k -2% Sep 2024
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Arizona State Retirement System 15k $319k 4% Sep 2024
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Private Advisor 15k $319k 100% Sep 2024
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Florida State Board of Administration 14k $289k 0% Sep 2024
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Arp Americas 14k $285k 33% Sep 2024
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CI Private Wealth 13k $277k 100% Sep 2024
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Zurcher Kantonalbank 13k $272k 0% Sep 2024
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Covestor 13k $270k 0% Sep 2024
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Intech Investment Management 13k $269k 100% Sep 2024
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Griffin Asset Management 13k $268k 20% Sep 2024
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Oregon Public Employees Retirement Fund 12k $260k -2% Sep 2024
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Commonwealth of Pennsylvania 11k $237k 0% Sep 2024
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Dark Forest Capital Management 11k $235k -35% Sep 2024
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Envestnet Asset Management 11k $219k 3% Sep 2024
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Landscape Capital Management 10k $214k 100% Sep 2024
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Victory Capital Management 10k $210k -9% Sep 2024
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Shell Asset Management Company 8.1k $170k -5% Sep 2024
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Lazard Asset Management 7.7k $159k 100% Sep 2024
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nVerses Capital 5.9k $124k 100% Sep 2024
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Headlands Technologies 5.4k $113k 100% Sep 2024
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Summit Investment Advisors 4.8k $101k 0% Sep 2024
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Natixis 4.5k $94k -98% Sep 2024
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Meeder Asset Management 4.1k $85k 451% Sep 2024
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Group One Trading 4.0k $83k 100% Sep 2024
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Pnc Financial Services 3.9k $81k 14% Sep 2024
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CWM 3.0k $63k 7% Sep 2024
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Canada Pension Plan Investment Board 2.9k $66k -96% Jun 2024
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Advisor Group Holdings 2.4k $51k -99% Sep 2024
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GAMMA Investing 2.3k $48k 13% Sep 2024
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Umb Bank N A 2.1k $45k 4% Sep 2024
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Hollencrest Securities 1.6k $33k 100% Sep 2024
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Quadrant Capital 1.4k $29k 8% Sep 2024
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Mitsubishi UFJ Asset Management 1.0k $21k 0% Sep 2024
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Mechanics Financial Corp 1.0k $21k 100% Sep 2024
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NISA Investment Advisors 554.00 $12k 272% Sep 2024
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Proequities 500.00 $11M 100% Sep 2024
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Northwestern Mutual Wealth Management Company 400.00 $8.4k 100% Sep 2024
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Smartleaf Asset Management 377.00 $8.0k 27% Sep 2024
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Jones Financial Companies, L.L 350.00 $7.5k 100% Sep 2024
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Federation des caisses Desjardins du Quebec 10.00 $210.000000 -99% Sep 2024
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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
Qube Research & Technologies Mar 2024 293k $7.7M
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
Shay Capital Mar 2024 31k $816k
GSA Capital Partners Jun 2024 28k $640k
SummerHaven Investment Management Jun 2024 28k $635k
HighTower Advisors Mar 2024 27k $697k
Simplex Trading Jun 2024 24k $554k
Millrace Asset Mar 2024 23k $592k
First Trust Advisors Mar 2024 19k $512k
Cetera Investment Advisers Mar 2024 19k $488k
Quantbot Technologies Mar 2024 17k $443k
Point72 Asset Management Jun 2024 16k $366k
Van Eck Associates Corp. Jun 2024 16k $357k
Point72 Jun 2024 12k $281k
H D Vest Advisory Services Mar 2024 12k $323k
Brevan Howard Capital Management Jun 2024 12k $274k
ProShare Advisors Mar 2024 10k $274k
M^T Bank Corporation Jun 2024 9.4k $214k
Entropy Technologies Jun 2024 9.2k $210k
Centiva Capital Jun 2024 9.1k $208k
Pictet Asset Management Holding SA Mar 2024 8.0k $210k
Ashton Thomas Private Wealth Jun 2024 6.2k $141k
EntryPoint Capital Jun 2024 5.3k $121k
Point72 Asia Jun 2024 4.4k $100k
Vestcor Investment Management Corp Mar 2024 3.7k $98k
Tucker Asset Management Mar 2024 3.0k $78k
Migdal Insurance & Financial Holdings Jun 2024 2.0k $46k
Atlantic Trust Jun 2024 500.00 $12k