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NASDAQ:SGH

SMART Global (SGH) Institutional Ownership

$23.69
-0.09 (-0.38%)
(As of 02:22 PM ET)
Compare
Today's Range
$23.60
▼
$24.63
50-Day Range
$22.68
▼
$27.13
52-Week Range
$12.04
▼
$29.99
Volume
294,917 shs
Average Volume
678,157 shs
Market Capitalization
$1.19 billion
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$33.60
ProfileAnalyst RatingsChartCompetitorsEarningsFinancialsInsider TradesInstitutional OwnershipHeadlinesOptions ChainSEC FilingsShort InterestSocial Media

Institutional Ownership Changes (13F Filings) for SMART Global (NASDAQ:SGH)

Number of
Institutional Buyers
(last 12 months)
118
Total
Institutional Inflows
(last 12 months)
$215.62 M
Number of
Institutional Sellers
(last 12 months)
83
Total
Institutional Outflows
(last 12 months)
$352.09 M
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Skip Chart & View Institutional Buying and Selling Data

SGH Institutional Buying and Selling by Quarter


SMART Global Major Shareholders & Ownership History

Export to Excel
Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
9/12/2023Davidson Kempner Capital Management LP250,000$7.25M0.1%N/A0.499%
8/22/2023Virginia Retirement Systems ET AL21,600$0.63M0.0%N/A0.043%
8/21/2023California State Teachers Retirement System59,263$1.72M0.0%+1.1%0.118%
8/21/2023Osaic Holdings Inc.1,026$30K0.0%-82.1%0.002%
8/21/2023Teachers Retirement System of The State of Kentucky16,224$0.47M0.0%+5.7%0.032%
8/16/2023Nuveen Asset Management LLC747,668$21.69M0.0%-16.1%1.493%
8/16/2023GTS Securities LLC8,049$0.23M0.0%N/A0.016%
8/15/2023Alliancebernstein L.P.166,260$4.82M0.0%-10.0%0.332%
8/15/2023Integrated Wealth Concepts LLC13,269$0.39M0.0%-13.1%0.027%
8/15/2023XTX Topco Ltd38,513$1.12M0.2%N/A0.077%
8/15/2023Point72 Asset Management L.P.4,113$0.12M0.0%+308.0%0.008%
8/15/2023Point72 Middle East FZE4,529$0.13M0.0%-30.5%0.009%
8/15/2023Quadrature Capital Ltd28,142$0.82M0.0%N/A0.056%
8/15/2023Royal Bank of Canada10,491$0.30M0.0%+180.1%0.021%
8/15/2023Seven Eight Capital LP49,679$1.44M0.2%N/A0.099%
8/15/2023Stifel Financial Corp49,853$1.45M0.0%-7.3%0.100%
8/15/2023Kennedy Capital Management LLC267,577$7.76M0.2%-34.9%0.534%
8/15/2023Boothbay Fund Management LLC12,378$0.36M0.0%N/A0.025%
8/14/2023Tudor Investment Corp Et Al122,441$3.55M0.0%N/A0.245%
8/14/2023Tower Research Capital LLC TRC 4,840$0.14M0.0%+293.5%0.010%
8/14/2023Schonfeld Strategic Advisors LLC20,075$0.58M0.0%-46.0%0.040%
8/14/2023Marshall Wace LLP1,193,880$34.63M0.1%N/A2.384%
8/14/2023State of Wisconsin Investment Board128,864$3.74M0.0%-13.3%0.257%
8/14/2023State Street Corp2,754,136$79.90M0.0%-7.2%5.501%
8/14/2023Jefferies Financial Group Inc.22,400$0.65M0.0%N/A0.045%
8/14/2023Portolan Capital Management LLC1,120,186$32.50M2.9%N/A2.237%
8/14/2023Concentric Capital Strategies LP63,857$1.85M0.4%N/A0.128%
8/14/2023Nuveen Asset Management LLC747,668$21.69M0.0%-16.1%1.493%
8/14/2023Towle & Co.67,290$1.95M0.3%+10.5%0.134%
8/14/2023Driehaus Capital Management LLC700,782$20.33M0.3%N/A1.400%
8/14/2023Silvercrest Asset Management Group LLC269,365$7.81M0.1%N/A0.538%
8/14/2023Thrivent Financial for Lutherans46,944$1.36M0.0%-3.7%0.094%
8/11/2023Renaissance Technologies LLC113,472$3.29M0.0%-79.2%0.227%
8/11/2023Credit Suisse AG47,211$1.37M0.0%+23.7%0.094%
8/11/2023BlackRock Inc.7,914,779$229.61M0.0%-0.6%15.807%
8/11/2023State Board of Administration of Florida Retirement System13,722$0.40M0.0%+21.6%0.027%
8/11/2023Clearbridge Investments LLC1,696,609$49.22M0.0%-16.9%3.388%
8/11/2023Franklin Resources Inc.22,305$0.65M0.0%N/A0.045%
8/11/2023Trexquant Investment LP56,809$1.65M0.0%N/A0.113%
8/11/2023Geode Capital Management LLC996,067$28.90M0.0%+5.3%1.989%
8/11/2023Sei Investments Co.176,603$5.12M0.0%+5.7%0.353%
8/11/2023JPMorgan Chase & Co.410,512$11.91M0.0%+35.0%0.820%
8/11/2023Northern Trust Corp551,703$16.01M0.0%-1.5%1.102%
8/10/2023Osaic Holdings Inc.1,026$30K0.0%-82.1%0.002%
8/10/2023ProShare Advisors LLC7,570$0.22M0.0%N/A0.015%
8/10/2023Commonwealth Equity Services LLC9,650$0.28M0.0%N/A0.019%
8/10/2023Thompson Siegel & Walmsley LLC12,081$0.35M0.0%N/A0.024%
8/10/2023Russell Investments Group Ltd.288,835$8.38M0.0%+36.2%0.577%
8/10/2023Charles Schwab Investment Management Inc.596,575$17.31M0.0%+5.0%1.191%
8/10/2023Citigroup Inc.51,182$1.49M0.0%+14.7%0.102%
8/9/2023Dimensional Fund Advisors LP1,361,833$39.50M0.0%+2.2%2.720%
8/9/2023BNP Paribas Arbitrage SNC136,880$3.97M0.0%-33.8%0.273%
8/9/2023Canada Pension Plan Investment Board49,800$1.45M0.0%N/A0.099%
8/9/2023Swiss National Bank106,800$3.10M0.0%+7.1%0.213%
8/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS55,470$1.61M0.0%+6.5%0.111%
8/8/2023Rhumbline Advisers151,177$4.39M0.0%+4.7%0.302%
8/7/2023Principal Financial Group Inc.279,048$8.10M0.0%-6.0%0.557%
8/7/2023Texas Permanent School Fund Corp42,890$1.24M0.0%-2.1%0.086%
8/7/2023Royce & Associates LP24,080$0.70M0.0%-55.3%0.048%
8/7/2023New York Life Investment Management LLC23,906$0.69M0.0%-17.3%0.048%
8/4/2023American International Group Inc.26,000$0.75M0.0%-2.1%0.052%
8/3/2023Barclays PLC228,375$6.63M0.0%-50.9%0.456%
8/3/2023Van ECK Associates Corp18,585$0.54M0.0%-5.4%0.037%
8/3/2023Mackenzie Financial Corp21,721$0.61M0.0%N/A0.043%
8/3/2023Bank of New York Mellon Corp396,528$11.50M0.0%+1.6%0.792%
8/2/2023Nkcfo LLC16,000$0.46M0.2%N/A0.032%
8/2/2023Yousif Capital Management LLC25,825$0.75M0.0%-6.2%0.052%
8/2/2023Bank of Montreal Can277,839$8.07M0.0%N/A0.555%
8/2/2023LSV Asset Management863,500$25.05M0.1%+18.3%1.725%
8/1/2023Arizona State Retirement System13,783$0.40M0.0%+3.0%0.028%
7/31/2023LPL Financial LLC41,059$1.19M0.0%-8.2%0.082%
7/31/2023Means Investment CO. Inc.21,792$0.63M0.1%-15.3%0.044%
7/31/2023Inspire Investing LLC35,518$1.03M0.1%+91.9%0.071%
7/28/2023KBC Group NV3,525$0.10M0.0%-13.6%0.007%
7/27/2023Victory Capital Management Inc.64,097$1.86M0.0%+280.8%0.128%
7/27/2023Pinnacle Associates Ltd.58,328$1.69M0.0%-7.6%0.116%
7/26/2023Oregon Public Employees Retirement Fund15,325$0.45M0.0%-5.0%0.031%
7/26/2023Peregrine Capital Management LLC632,431$18.35M0.5%+8.2%1.263%
7/25/2023State of Alaska Department of Revenue32,288$0.94M0.0%-4.2%0.064%
7/24/2023Allspring Global Investments Holdings LLC6,822$0.20M0.0%-38.3%0.014%
7/24/2023SummerHaven Investment Management LLC39,063$1.13M0.7%-17.1%0.078%
7/24/2023Migdal Insurance & Financial Holdings Ltd.2,047$55K0.0%-66.7%0.004%
7/20/2023Bailard Inc.8,400$0.24M0.0%-38.2%0.017%
7/18/2023Louisiana State Employees Retirement System25,800$0.75M0.0%+12.7%0.052%
7/18/2023Allspring Global Investments Holdings LLC6,822$0.20M0.0%-38.3%0.014%
7/13/2023Counterpoint Mutual Funds LLC4,067$0.12M0.1%N/A0.008%
7/13/2023Perpetual Ltd12,081$0.35M0.0%N/A0.024%
7/12/2023Foundry Partners LLC287,516$8.34M0.5%+10.6%0.574%
7/11/2023FNY Investment Advisers LLC3,204$92K0.1%N/A0.006%
7/10/2023SG Americas Securities LLC100,216$2.91M0.0%-9.3%0.200%
5/23/2023Royce & Associates LP53,900$0.93M0.0%-27.3%0.110%
5/22/2023Ameriprise Financial Inc.6,129,432$105.67M0.0%-62.1%12.491%
5/18/2023JPMorgan Chase & Co.304,157$5.24M0.0%-13.5%0.620%
5/18/2023New York State Common Retirement Fund23,300$0.40M0.0%-34.0%0.047%
5/17/2023Thrivent Financial for Lutherans48,762$0.84M0.0%-2.2%0.099%
5/16/2023Hancock Whitney Corp11,717$0.20M0.0%-15.6%0.024%
5/16/2023State Street Corp2,966,663$51.15M0.0%+13.7%6.046%
5/16/2023Squarepoint Ops LLC143,469$2.47M0.0%+373.0%0.292%
5/16/2023Geode Capital Management LLC946,018$16.31M0.0%+3.5%1.928%
5/16/2023AQR Capital Management LLC150,423$2.59M0.0%-9.5%0.307%
(Data available from 1/1/2016 forward)













SGH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SGH shares?

During the previous two years, 232 institutional investors and hedge funds held shares of SMART Global. The most heavily invested institutionals were BlackRock Inc. ($229.61M), Ameriprise Financial Inc. ($105.67M), State Street Corp ($79.90M), Vanguard Group Inc. ($72.06M), Clearbridge Investments LLC ($49.22M), Yiheng Capital Management L.P. ($48.36M), and Dimensional Fund Advisors LP ($39.50M).Learn more on SGH's institutional investors.

Which institutional investors have been buying SMART Global stock?

Of the 220 institutional investors that purchased SMART Global stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Vanguard Group Inc. ($2.37M), State Street Corp ($1.90M), Clearbridge Investments LLC ($1.61M), Marshall Wace LLP ($1.35M), Portolan Capital Management LLC ($1.12M), Clark Capital Management Group Inc. ($1.03M), and Renaissance Technologies LLC ($1.01M).

How much institutional buying is happening at SMART Global?

Institutional investors have bought a total of 27,486,900 shares in the last 24 months. This purchase volume represents approximately $548.92M in transactions.

Which SMART Global major shareholders have been selling company stock?

Of the 104 institutional investors that sold SMART Global stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Ameriprise Financial Inc. ($10.04M), Bank of Montreal Can ($3.32M), BlackRock Inc. ($2.79M), Russell Investments Group Ltd. ($1.34M), Credit Suisse AG ($0.96M), Renaissance Technologies LLC ($0.90M), and JPMorgan Chase & Co. ($0.85M).

How much institutional selling is happening at SMART Global?

Institutional investors have sold a total of 26,625,366 shares in the last 24 months. This volume of shares sold represents approximately $376.52M in transactions.


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This page (NASDAQ:SGH) was last updated on 9/26/2023 by MarketBeat.com Staff

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