Recent Quarter Total Invested
$1.28 B
Recent Quarter Institutional Ownership Percentage
106.24%
Total Invested of Last Quarter
$1.47 B
Ownership Percentage of Last Quarter
107.03%
SMART Global Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK INC. | 08/13/2024 | 8.27 M | $189.22 M | -1.78% | 15.74% |
VANGUARD GROUP INC | 08/13/2024 | 6.90 M | $157.78 M | -1.98% | 13.12% |
FMR LLC | 08/13/2024 | 3.89 M | $89.01 M | 48.47% | 7.40% |
STATE STREET CORP | 08/14/2024 | 3.06 M | $69.98 M | -16.18% | 5.82% |
CROSSLINK CAPITAL INC | 08/14/2024 | 2.14 M | $49.00 M | 70.13% | 4.08% |
ALLIANCEBERNSTEIN L.P. | 08/14/2024 | 1.71 M | $39.04 M | 13.48% | 3.25% |
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.67 M | $38.10 M | 12.64% | 3.17% |
OPHIR ASSET MANAGEMENT PTY LTD | 08/14/2024 | 1.50 M | $34.34 M | 117.76% | 2.86% |
JACOBS LEVY EQUITY MANAGEMENT, INC | 08/14/2024 | 1.25 M | $28.56 M | 23.75% | 2.38% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 1.20 M | $27.56 M | 2.56% | 2.29% |
BANK OF AMERICA CORP /DE/ | 08/14/2024 | 956,551 | $21.88 M | 41.99% | 1.82% |
LSV ASSET MANAGEMENT | 08/06/2024 | 881,200 | $20.15 M | 0.79% | 1.68% |
AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 802,527 | $18.35 M | 69.46% | 1.53% |
WELLINGTON MANAGEMENT GROUP LLP | 08/14/2024 | 797,470 | $18.24 M | 88.50% | 1.52% |
UBS GROUP AG | 08/14/2024 | 777,150 | $17.77 M | 8.98% | 1.48% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 762,853 | $17.45 M | 5.76% | 1.45% |
KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2024 | 746,145 | $17.06 M | 55.43% | 1.42% |
CLEARBRIDGE INVESTMENTS, LLC | 08/27/2024 | 693,309 | $15.86 M | -2.03% | 1.32% |
ARROWMARK COLORADO HOLDINGS LLC | 08/14/2024 | 690,000 | $15.78 M | 0.00% | 1.31% |
MARSHALL WACE, LLP | 08/14/2024 | 666,490 | $15.24 M | -4.43% | 1.27% |
MORGAN STANLEY | 10/17/2024 | 624,173 | $14.27 M | -47.56% | 1.19% |
BOSTON PARTNERS | 08/14/2024 | 601,076 | $13.78 M | 203.02% | 1.14% |
DEUTSCHE BANK AG\ | 08/14/2024 | 552,295 | $12.63 M | -38.36% | 1.05% |
NORTHERN TRUST CORP | 08/14/2024 | 535,880 | $12.26 M | -2.92% | 1.02% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/12/2024 | 478,344 | $10.94 M | 16.37% | 0.91% |
FOUNDRY PARTNERS, LLC | 08/05/2024 | 469,484 | $10.74 M | 10.47% | 0.89% |
RUSSELL INVESTMENTS GROUP, LTD. | 08/08/2024 | 455,337 | $10.41 M | 75.32% | 0.87% |
PORTOLAN CAPITAL MANAGEMENT, LLC | 08/14/2024 | 441,815 | $10.10 M | -36.25% | 0.84% |
HENNESSY ADVISORS INC | 07/23/2024 | 402,500 | $9.21 M | 100.00% | 0.77% |
SILVERCREST ASSET MANAGEMENT GROUP LLC | 08/15/2024 | 398,747 | $9.12 M | 1.31% | 0.76% |
CASTLEKNIGHT MANAGEMENT LP | 08/14/2024 | 394,600 | $9.02 M | 84.65% | 0.75% |
PEREGRINE CAPITAL MANAGEMENT LLC | 07/29/2024 | 384,471 | $8.79 M | -0.35% | 0.73% |
BANK OF NEW YORK MELLON CORP | 07/25/2024 | 376,909 | $8.62 M | 4.12% | 0.72% |
NOMURA HOLDINGS INC | 08/14/2024 | 348,984 | $7.98 M | 72.80% | 0.66% |
CITADEL ADVISORS LLC | 08/14/2024 | 345,158 | $7.89 M | 311.84% | 0.66% |
INVESCO LTD. | 08/13/2024 | 322,849 | $7.38 M | -6.58% | 0.61% |
JANE STREET GROUP, LLC | 08/15/2024 | 320,235 | $7.32 M | 185.06% | 0.61% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 319,247 | $7.30 M | 145.70% | 0.61% |
BARCLAYS PLC | 08/14/2024 | 311,309 | $7.12 M | -17.87% | 0.59% |
JPMORGAN CHASE & CO | 08/12/2024 | 300,402 | $6.87 M | -29.37% | 0.57% |
ROYCE & ASSOCIATES LP | 08/13/2024 | 296,683 | $6.79 M | 100.00% | 0.56% |
SEGALL BRYANT & HAMILL, LLC | 08/14/2024 | 271,480 | $6.21 M | 100.00% | 0.52% |
PRINCIPAL FINANCIAL GROUP INC | 07/29/2024 | 257,889 | $5.90 M | -4.23% | 0.49% |
1492 CAPITAL MANAGEMENT LLC | 08/13/2024 | 250,398 | $5.73 M | 0.17% | 0.48% |
SQUAREPOINT OPS LLC | 08/14/2024 | 240,701 | $5.50 M | 44.51% | 0.46% |
AMERIPRISE FINANCIAL INC | 08/14/2024 | 238,899 | $5.46 M | -3.76% | 0.45% |
FRANKLIN RESOURCES INC | 08/14/2024 | 236,741 | $5.41 M | -1.71% | 0.45% |
TWO SIGMA ADVISERS, LP | 08/14/2024 | 229,900 | $5.26 M | -37.00% | 0.44% |
AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 229,814 | $5.26 M | -26.30% | 0.44% |
STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2024 | 220,101 | $5.03 M | 71.28% | 0.42% |
SMART Global Holdings, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of SGH shares?
During the previous two years, 218 institutional investors and hedge funds held shares of SMART Global Holdings, Inc.. The most heavily invested institutionals were:
WOLVERINE ASSET MANAGEMENT LLC: 0
Ashton Thomas Private Wealth, LLC: 0
VAN ECK ASSOCIATES CORP: 0
Gradient Investments LLC: 0
GSA CAPITAL PARTNERS LLP: 0
Abound Wealth Management: 0
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What percentage of SMART Global Holdings, Inc. stock is owned by institutional investors?
106.24% of SMART Global Holdings, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at SGH ?
Institutional investors have bought a total of 54.38 M shares in the last 24 months. This purchase volume represents approximately $1.13 B in transactions.