Smart Global Holdings Inc (SGH) Ownership

20.41 ↑0.00 (0.00%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Smart Global Holdings Inc (SGH), owning a total of 8.3 million shares. Combined, the top 35 institutional holders of SGH own 113.65% of the company with a total of 60 million shares.

In the latest ownership report on June 30th 2024, the top 35 institutional holders increased their combined ownership of SGH by 2.9 million shares. 14 institutions bought 4,990,179 total additional shares and increased their ownership by an average of 39.98%. However 6 institutions sold 2,057,357 total shares and decreased their ownership by an average of 12.33%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Smart Global Holdings increased by a net total of 2,932,822 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.526%-1.782%8,273,914-150,0752024-06-30
Vanguard Group Inc12.946%-1.978%6,899,028-139,1772024-06-30
FMR Inc7.304%48.468%3,892,1201,270,6042024-06-30
State Street Corp5.742%-16.176%3,059,901-590,5052024-06-30
Crosslink Capital Inc4.021%70.133%2,142,645883,2482024-06-30
AllianceBernstein L.P.3.204%13.477%1,707,195202,7582024-06-30
Dimensional Fund Advisors, Inc.3.126%12.643%1,665,769186,9582024-06-30
Ophir Asset Management Pty Ltd2.818%117.758%1,501,654812,0552024-06-30
Jacobs Levy Equity Management, Inc.2.343%23.751%1,248,741239,6682024-06-30
Morgan Stanley - Brokerage Accounts2.343%-47.563%1,248,346-1,132,3042024-06-30
Geode Capital Management, LLC2.261%2.560%1,204,66830,0682024-06-30
Bank of America Corp1.795%41.989%956,551282,8732024-06-30
LSV Asset Management1.654%0.789%881,2006,9002024-06-30
American Century Companies Inc1.506%69.455%802,527328,9342024-06-30
Wellington Management Company LLP1.497%88.496%797,470374,4002024-06-30
UBS Group AG1.458%8.981%777,15064,0442024-06-30
Charles Schwab Investment Management Inc1.432%5.762%762,85341,5612024-06-30
Kennedy Capital Management Inc1.400%55.435%746,145266,1082024-06-30
ClearBridge Advisors, LLC1.301%-2.032%693,309-14,3792024-06-30
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.295%0.000%690,00002024-06-30
Marshall Wace Asset Management Ltd1.260%-4.433%666,490-30,9172024-06-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.526%-1.782%8,273,914-150,0752024-06-30
Vanguard Group Inc12.946%-1.978%6,899,028-139,1772024-06-30
Ameriprise Financial Inc9.126%-25.813%4,772,421-1,660,5722023-12-31
FMR Inc7.304%48.468%3,892,1201,270,6042024-06-30
State Street Corporation6.899%7.552%3,650,406256,3052024-03-31
State Street Corp5.742%-16.176%3,059,901-590,5052024-06-30
Crosslink Capital Inc4.021%70.133%2,142,645883,2482024-06-30
Yiheng Capital LLC4.011%-0.314%2,079,047-6,5552023-09-30
AllianceBernstein L.P.3.204%13.477%1,707,195202,7582024-06-30
Dimensional Fund Advisors, Inc.3.126%12.643%1,665,769186,9582024-06-30
Ophir Asset Management Pty Ltd2.818%117.758%1,501,654812,0552024-06-30
Jacobs Levy Equity Management, Inc.2.343%23.751%1,248,741239,6682024-06-30
Morgan Stanley - Brokerage Accounts2.343%-47.563%1,248,346-1,132,3042024-06-30
Geode Capital Management, LLC2.261%2.560%1,204,66830,0682024-06-30
Manufacturers Life Insurance Co2.287%-0.807%1,125,430-9,1602022-09-30
Boston Partners Global Investors, Inc2.216%-27.933%1,109,685-430,1182023-03-31
Nuveen Asset Management, LLC1.910%184.554%1,010,535655,4062024-03-31
Bank of America Corp1.795%41.989%956,551282,8732024-06-30
HHG PLC1.831%-69.158%898,559-2,014,8392022-12-31
Deutsche Bank AG1.693%-12.280%896,030-125,4352024-03-31
LSV Asset Management1.654%0.789%881,2006,9002024-06-30
Driehaus Capital Management LLC1.593%17.820%825,662124,8802023-09-30
American Century Companies Inc1.506%69.455%802,527328,9342024-06-30
Wellington Management Company LLP1.497%88.496%797,470374,4002024-06-30
UBS Group AG1.458%8.981%777,15064,0442024-06-30
Charles Schwab Investment Management Inc1.432%5.762%762,85341,5612024-06-30
Kennedy Capital Management Inc1.400%55.435%746,145266,1082024-06-30
ClearBridge Advisors, LLC1.301%-2.032%693,309-14,3792024-06-30
Portolan Capital Management, LLC1.310%13.913%693,05684,6482024-03-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne1.295%0.000%690,00002024-06-30
Marshall Wace Asset Management Ltd1.260%-4.433%666,490-30,9172024-06-30
Peregrine Capital Management,LLC1.218%8.217%632,43148,0202023-06-30
Two Sigma Investments LLC1.199%32.145%621,225151,1152023-09-30
Renaissance Technologies Corp1.090%35.295%545,472142,3002023-03-31
Northern Trust Corp1.043%-0.838%545,435-4,6072023-12-31

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Smart Global Holdings Inc (SGH), owning a total of 3.4 million shares. Combined, the top 47 mutual fund holders of SGH own 84.01% of the company with a total of 43.8 million shares.

In the latest ownership report on October 31st 2024, the top 47 fund holders increased their combined ownership of SGH by 11 thousand shares. 2 funds bought 7,060 total additional shares and increased their ownership by an average of 0.43%. However 3 funds sold 18,100 total shares and decreased their ownership by an average of 0.53%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Smart Global Holdings decreased by a net total of -11,040 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.326%0.105%3,371,3053,5402024-10-31
Pacer US Small Cap Cash Cows 100 ETF4.208%-0.026%2,242,369-5782024-10-31
iShares Russell 2000 ETF2.538%-0.224%1,352,659-3,0382024-10-31
SPDR® S&P Semiconductor ETF2.020%-1.328%1,076,166-14,4842024-10-31
Avantis US Small Cap Value ETF1.842%0.000%981,45502024-10-31
iShares Russell 2000 Value ETF0.936%0.000%498,98902024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF0.874%0.762%465,6923,5202024-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.326%0.105%3,371,3053,5402024-10-31
Columbia Seligman Technology Growth5.610%-7.751%2,907,583-244,3002023-12-31
Columbia Seligman Tech & Info A5.610%-8.941%2,907,583-285,5002023-12-31
Columbia Seligman Tech & Inf SMA Cmp5.610%3,775,980.000%2,907,5832,907,5062023-12-31
Pacer US Small Cap Cash Cows 100 ETF4.208%-0.026%2,242,369-5782024-10-31
Vanguard Total Stock Mkt Idx Inv2.949%0.000%1,571,49102024-09-30
Vanguard Instl Ttl Stck Mkt Idx Tr2.716%0.000%1,409,90902023-03-31
iShares Russell 2000 ETF2.538%-0.224%1,352,659-3,0382024-10-31
JHancock Small Cap Core NAV2.725%3.866%1,341,01849,9122022-11-30
Vanguard Information Technology ETF2.219%0.236%1,182,4342,7852024-09-30
FIAM Small Cap Core CIT Cl B2.031%1.320%1,082,20014,1002024-08-31
SPDR® S&P Semiconductor ETF2.020%-1.328%1,076,166-14,4842024-10-31
Vanguard Strategic Equity Inv2.006%5.576%1,069,03556,4592024-09-30
FIAM Small Cap Core Composite1.984%20.127%1,057,000177,1002024-06-30
Avantis US Small Cap Value ETF1.842%0.000%981,45502024-10-31
Janus Henderson Triton D1.681%-37.968%825,112-505,0272022-12-31
Janus Henderson US SMID Cap Growth1.681%-37.968%825,112-505,0272022-12-31
Vanguard Institutional Extnd Mkt Idx Tr1.500%-0.659%799,521-5,3072024-09-30
Fidelity® Select Semiconductors1.563%0.000%760,00002022-09-30
Strategic Advisers Fidelity US TtlStk1.413%26.481%753,040157,6602024-09-30
Meridian Contrarian Legacy1.257%-2.899%670,000-20,0002024-09-30
Vanguard Extended Market Index Investor1.326%-0.017%663,797-1152023-08-31
Vanguard Explorer Inv1.217%0.000%648,35902024-09-30
iShares S&P Small-Cap 600 Value ETF1.159%0.000%601,50102023-11-30
FIAM Small Cap Core Class B1.138%2.320%560,10012,7002022-12-31
Columbia Seligman Global Tech A1.034%-16.082%535,891-102,7002023-12-31
Strategic Advisers Small-Mid Cap1.014%16.756%530,04676,0702024-02-29
Fidelity Small Cap Index0.988%-2.366%526,563-12,7592024-08-31
CREF Stock R11.002%0.000%523,76202024-03-31
Fidelity Small Cap Discovery0.967%6.049%515,40029,4002024-08-31
iShares Russell 2000 Value ETF0.936%0.000%498,98902024-10-31
ClearBridge Small Cap C0.927%15.715%493,93067,0802024-09-30
ClearBridge Small Cap0.927%15.715%493,93067,0802024-09-30
SPDR® Portfolio S&P 600™ Sm Cap ETF0.874%0.762%465,6923,5202024-10-31
Fidelity® Small Cap Index0.896%2.755%464,47912,4512023-10-31
Xtrackers S&P 500 Swap ETF 1C0.882%0.000%461,04502024-03-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.874%-0.144%457,200-6582024-05-30
Hennessy Cornerstone Growth Investor0.857%12.621%453,30050,8002024-09-30
First Eagle Small Cap Opportunity I0.846%2.226%447,4489,7432024-08-31
Columbia Small Cap Value II0.902%0.000%444,00002022-09-30
Strategic Advisers® Small-Mid Cap0.845%63.647%437,805170,2752023-10-31
First Eagle US Small Cap Strategy0.823%15.545%435,66858,6132024-06-30
Vanguard Tax-Managed Small Cap Adm0.823%0.000%427,48202023-11-30
AB Small Cap Value Advisor0.816%8.529%422,71433,2202023-12-31
Kennedy Extended Small Cap0.852%-4.811%417,996-21,1282022-12-31
Vanguard Strategic Small-Cap Equity Inv0.780%-1.763%407,755-7,3162024-03-31
SPDR® S&P 600 Small Cap Value ETF0.814%0.104%399,4334152023-05-31

Discussions

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bullorbear6/24/24 02:00am

$SGH recovery hasn’t even started yet.. imo

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delaina5/10/24 04:53am

$SGH ready to explode

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4texin1/23/24 07:52pm

$SGH man this will be good in coming weeks

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