SMART Global Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 8.51 M | $178.25 M | 100.00% | 16.19% |
| VANGUARD GROUP INC | 11/13/2024 | 7.05 M | $147.75 M | 2.22% | 13.42% |
| FMR LLC | 11/13/2024 | 4.01 M | $83.91 M | 2.91% | 7.62% |
| STATE STREET CORP | 11/14/2024 | 3.06 M | $64.16 M | 0.08% | 5.83% |
| CROSSLINK CAPITAL INC | 11/14/2024 | 2.51 M | $52.69 M | 17.37% | 4.78% |
| PACER ADVISORS, INC. | 11/12/2024 | 2.29 M | $47.91 M | 100.00% | 4.35% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 1.96 M | $40.98 M | 14.58% | 3.72% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.72 M | $35.98 M | 3.10% | 3.27% |
| OPHIR ASSET MANAGEMENT PTY LTD | 11/14/2024 | 1.70 M | $35.63 M | 13.27% | 3.24% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 1.25 M | $26.16 M | -0.02% | 2.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.23 M | $25.86 M | 2.43% | 2.35% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.22 M | $25.65 M | 52.58% | 2.33% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 958,400 | $20.08 M | 8.76% | 1.82% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 786,634 | $16.48 M | 3.12% | 1.50% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 732,853 | $15.35 M | -8.10% | 1.39% |
| MARSHALL WACE, LLP | 11/14/2024 | 699,435 | $14.65 M | 4.94% | 1.33% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 689,283 | $14.44 M | -0.58% | 1.31% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2024 | 670,000 | $14.04 M | -2.90% | 1.27% |
| MORGAN STANLEY | 11/14/2024 | 667,251 | $13.98 M | 6.90% | 1.27% |
| BARCLAYS PLC | 11/19/2024 | 596,433 | $12.50 M | 91.59% | 1.13% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 574,886 | $12.04 M | 22.45% | 1.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 11/14/2024 | 537,110 | $11.25 M | -28.02% | 1.02% |
| JPMORGAN CHASE & CO | 12/26/2024 | 478,349 | $10.02 M | 59.24% | 0.91% |
| HENNESSY ADVISORS INC | 10/16/2024 | 453,300 | $9.50 M | 12.62% | 0.86% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11/14/2024 | 396,154 | $8.30 M | -0.65% | 0.75% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 384,573 | $8.06 M | 29.62% | 0.73% |
| NOMURA HOLDINGS INC | 11/14/2024 | 378,608 | $7.93 M | 8.49% | 0.72% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 375,218 | $7.86 M | 100.00% | 0.71% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 364,925 | $7.65 M | 51.61% | 0.69% |
| P.A.W. CAPITAL CORP | 10/28/2024 | 340,000 | $7.12 M | 70.00% | 0.65% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 332,326 | $6.96 M | -11.83% | 0.63% |
| WELLS FARGO & COMPANY/MN | 11/13/2024 | 311,030 | $6.52 M | 64.01% | 0.59% |
| INVESCO LTD. | 11/12/2024 | 301,458 | $6.32 M | -6.63% | 0.57% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 10/24/2024 | 290,471 | $6.09 M | -24.45% | 0.55% |
| UBS GROUP AG | 11/14/2024 | 288,931 | $6.05 M | -62.82% | 0.55% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 281,227 | $5.89 M | 111.02% | 0.54% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 260,896 | $5.47 M | 9.21% | 0.50% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 249,398 | $5.22 M | -3.29% | 0.47% |
| LPL FINANCIAL LLC | 11/08/2024 | 239,694 | $5.02 M | 38.14% | 0.46% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 223,201 | $4.68 M | 100.00% | 0.42% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 218,001 | $4.57 M | -0.95% | 0.41% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 215,476 | $4.51 M | -32.50% | 0.41% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 193,315 | $4.05 M | -79.79% | 0.37% |
| SEGALL BRYANT & HAMILL, LLC | 11/08/2024 | 184,356 | $3.86 M | -32.09% | 0.35% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 183,272 | $3.84 M | 100.00% | 0.35% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 167,185 | $3.50 M | -27.25% | 0.32% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 167,075 | $3.56 M | 100.00% | 0.32% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 158,580 | $3.32 M | 9.02% | 0.30% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2024 | 154,460 | $3.24 M | -19.74% | 0.29% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 148,556 | $3.10 M | -37.25% | 0.28% |
SMART Global Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 265 institutional investors and hedge funds held shares of SMART Global Holdings, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 8.51 M
VANGUARD GROUP INC: 7.05 M
FMR LLC: 4.01 M
STATE STREET CORP: 3.06 M
CROSSLINK CAPITAL INC: 2.51 M
Pacer Advisors, Inc.: 2.29 M
107.40% of SMART Global Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 64.13 M shares in the last 24 months. This purchase volume represents approximately $1.34 B in transactions.