SMART Global Ownership 2024 | Who Owns SMART Global Now?
Institutional Ownership
106.16%
Insider Ownership
2.46%
Retail Ownership
-8.62%
Institutional Holders
210.00
SMART Global Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.74% | 0.00% | 8,273,914 | -150,075 | -1.78% | 189,224,414 | Jun 30, 2024 |
| VANGUARD GROUP INC | 13.12% | 0.00% | 6,899,028 | -139,177 | -1.98% | 157,780,771 | Jun 30, 2024 |
| FMR LLC | 7.40% | 0.01% | 3,892,120 | 1,270,604 | 48.47% | 89,012,784 | Jun 30, 2024 |
| STATE STREET CORP | 5.82% | 0.00% | 3,059,901 | -590,505 | -16.18% | 69,979,936,000 | Jun 30, 2024 |
| CROSSLINK CAPITAL INC | 4.08% | 6.84% | 2,142,645 | 883,248 | 70.13% | 49,002,291 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 3.25% | 0.01% | 1,707,195 | 202,758 | 13.48% | 39,043,550 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.17% | 0.01% | 1,665,769 | 186,958 | 12.64% | 38,096,088 | Jun 30, 2024 |
| OPHIR ASSET MANAGEMENT PTY LTD | 2.86% | 6.09% | 1,501,654 | 812,055 | 117.76% | 34,342,827 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.38% | 0.12% | 1,248,741 | 239,668 | 23.75% | 28,558,707 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.29% | 0.00% | 1,204,668 | 30,068 | 2.56% | 27,556,295 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.82% | 0.00% | 956,551 | 282,873 | 41.99% | 21,876,320 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 1.68% | 0.04% | 881,200 | 6,900 | 0.79% | 20,153,000 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.53% | 0.01% | 802,527 | 328,934 | 69.45% | 18,353,792 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.52% | 0.00% | 797,470 | 374,400 | 88.50% | 18,238,139 | Jun 30, 2024 |
| UBS GROUP AG | 1.48% | 0.00% | 777,150 | 64,044 | 8.98% | 17,773,421 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.45% | 0.00% | 762,853 | 41,561 | 5.76% | 17,446,448 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.42% | 0.36% | 746,145 | 266,108 | 55.43% | 17,064,336 | Jun 30, 2024 |
| CLEARBRIDGE INVESTMENTS, LLC | 1.32% | 0.01% | 693,309 | -14,379 | -2.03% | 15,855,983 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 1.31% | 0.19% | 690,000 | - | - | 15,780,300 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 1.27% | 0.02% | 666,490 | -30,917 | -4.43% | 15,242,629 | Jun 30, 2024 |
SMART Global's largest institutional shareholder is BLACKROCK INC., holding 15.74% of the company's total share outstanding, currently valued at $189.22M. The top 10 institutional shareholders own together 60.10% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| P.A.W. CAPITAL CORP | 0.38% | 11.16% | 200,000 | 75,000 | 60.00% | 4,574,000 | Jun 30, 2024 |
| CROSSLINK CAPITAL INC | 4.08% | 6.84% | 2,142,645 | 883,248 | 70.13% | 49,002,291 | Jun 30, 2024 |
| OPHIR ASSET MANAGEMENT PTY LTD | 2.86% | 6.09% | 1,501,654 | 812,055 | 117.76% | 34,342,827 | Jun 30, 2024 |
| 1492 CAPITAL MANAGEMENT LLC | 0.48% | 3.24% | 250,398 | 427 | 0.17% | 5,726,602 | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 0.84% | 0.83% | 441,815 | -251,241 | -36.25% | 10,104,309 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 0.89% | 0.58% | 469,484 | 44,503 | 10.47% | 10,737,099 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.75% | 0.45% | 394,600 | 180,900 | 84.65% | 9,024,502 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.05% | 0.42% | 27,784 | 723 | 2.67% | 635,420 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.42% | 0.36% | 746,145 | 266,108 | 55.43% | 17,064,336 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | 0.77% | 0.35% | 402,500 | 402,500 | 100.00% | 9,205,175 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.12% | 0.27% | 63,057 | 63,057 | 100.00% | 1,442,114 | Jun 30, 2024 |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0.73% | 0.26% | 384,471 | -1,335 | -0.35% | 8,792,852 | Jun 30, 2024 |
| PACIFIC RIDGE CAPITAL PARTNERS, LLC | 0.07% | 0.20% | 36,062 | 16,595 | 85.25% | 824,738 | Jun 30, 2024 |
| TRUVESTMENTS CAPITAL LLC | 0.04% | 0.19% | 21,082 | 1,604 | 8.23% | 482,145 | Jun 30, 2024 |
| COVESTOR LTD | 0.02% | 0.19% | 12,905 | -435 | -3.26% | 295,000 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 1.31% | 0.19% | 690,000 | - | - | 15,780,300 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.18% | 5,307 | 5,307 | 100.00% | 121,371 | Jun 30, 2024 |
| INSPIRE INVESTING, LLC | 0.10% | 0.14% | 52,053 | 2,902 | 5.90% | 1,190,449 | Jun 30, 2024 |
| VIRTUS FUND ADVISERS, LLC | 0.00% | 0.13% | 1,408 | 65 | 4.84% | 32,201 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.38% | 0.12% | 1,248,741 | 239,668 | 23.75% | 28,558,707 | Jun 30, 2024 |
The largest SMART Global shareholder by % of total assets is P.A.W. CAPITAL CORP. The company owns 200.00K shares of SMART Global (SGH), representing 11.16% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7.40% | 0.01% | 3,892,120 | 1,270,604 | 48.47% | 89,012,784 | Jun 30, 2024 |
| CROSSLINK CAPITAL INC | 4.08% | 6.84% | 2,142,645 | 883,248 | 70.13% | 49,002,291 | Jun 30, 2024 |
| OPHIR ASSET MANAGEMENT PTY LTD | 2.86% | 6.09% | 1,501,654 | 812,055 | 117.76% | 34,342,827 | Jun 30, 2024 |
| BOSTON PARTNERS | 1.14% | 0.02% | 601,076 | 402,713 | 203.02% | 13,782,088 | Jun 30, 2024 |
| HENNESSY ADVISORS INC | 0.77% | 0.35% | 402,500 | 402,500 | 100.00% | 9,205,175 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.52% | 0.00% | 797,470 | 374,400 | 88.50% | 18,238,139 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.53% | 0.01% | 802,527 | 328,934 | 69.45% | 18,353,792 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.56% | 0.06% | 296,683 | 296,683 | 100.00% | 6,785,140 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 1.82% | 0.00% | 956,551 | 282,873 | 41.99% | 21,876,320 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.52% | 0.11% | 271,480 | 271,480 | 100.00% | 6,208,748 | Jun 30, 2024 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1.42% | 0.36% | 746,145 | 266,108 | 55.43% | 17,064,336 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.38% | 0.12% | 1,248,741 | 239,668 | 23.75% | 28,558,707 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.42% | 0.03% | 218,303 | 218,303 | 100.00% | 4,992,000 | Jun 30, 2024 |
| NATIXIS | 0.39% | 0.03% | 207,250 | 207,250 | 100.00% | 4,739,808 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 3.25% | 0.01% | 1,707,195 | 202,758 | 13.48% | 39,043,550 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | 0.87% | 0.02% | 455,337 | 195,626 | 75.32% | 10,413,567 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.61% | 0.00% | 319,247 | 189,314 | 145.70% | 7,301,179 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.17% | 0.01% | 1,665,769 | 186,958 | 12.64% | 38,096,088 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 0.75% | 0.45% | 394,600 | 180,900 | 84.65% | 9,024,502 | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.33% | 0.03% | 175,015 | 175,015 | 100.00% | 4,003,000 | Jun 30, 2024 |
As of Jun 30 2024, SMART Global's largest institutional buyer is FMR LLC. The company purchased 1.27M stocks of SGH, valued at $89.01M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PACER ADVISORS, INC. | - | - | - | -2,713,683 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.23% | 0.00% | 121,476 | -889,059 | -87.98% | 2,778,156 | Jun 30, 2024 |
| STATE STREET CORP | 5.82% | 0.00% | 3,059,901 | -590,505 | -16.18% | 69,979,936,000 | Jun 30, 2024 |
| MORGAN STANLEY | 1.19% | 0.00% | 624,173 | -566,152 | -47.56% | 14,274,838 | Jun 30, 2024 |
| HONEYCOMB ASSET MANAGEMENT LP | - | - | - | -499,000 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 1.05% | 0.01% | 552,295 | -343,735 | -38.36% | 12,630,987 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -292,722 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -284,052 | -100.00% | - | Jun 30, 2024 |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 0.84% | 0.83% | 441,815 | -251,241 | -36.25% | 10,104,309 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.25% | 0.01% | 133,271 | -246,661 | -64.92% | 3,047,908 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 0.00% | 10,554 | -234,000 | -95.68% | 241,370 | Jun 30, 2024 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0.37% | 0.04% | 192,442 | -229,674 | -54.41% | 4,401,149 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -170,474 | -100.00% | - | Jun 30, 2024 |
| MAN GROUP PLC | 0.18% | 0.01% | 95,547 | -162,015 | -62.90% | 2,185,160 | Jun 30, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.00% | 0.00% | 2,267 | -159,937 | -98.60% | 51,842 | Jun 30, 2024 |
| BLACKROCK INC. | 15.74% | 0.00% | 8,273,914 | -150,075 | -1.78% | 189,224,414 | Jun 30, 2024 |
| VANGUARD GROUP INC | 13.12% | 0.00% | 6,899,028 | -139,177 | -1.98% | 157,780,771 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.57% | 0.00% | 300,402 | -124,903 | -29.37% | 6,870,195 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.10% | 0.00% | 54,165 | -123,507 | -69.51% | 1,239,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -110,972 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, SMART Global's biggest institutional seller is PACER ADVISORS, INC.. The company sold -2.71M shares of SGH, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| HENNESSY ADVISORS INC | 0.77% | 0.35% | 402,500 | 402,500 | 100.00% | 9,205,175 | Jun 30, 2024 |
| ROYCE & ASSOCIATES LP | 0.56% | 0.06% | 296,683 | 296,683 | 100.00% | 6,785,140 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.52% | 0.11% | 271,480 | 271,480 | 100.00% | 6,208,748 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.42% | 0.03% | 218,303 | 218,303 | 100.00% | 4,992,000 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.12% | 0.01% | 64,162 | 64,162 | 100.00% | 1,467,384 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.12% | 0.27% | 63,057 | 63,057 | 100.00% | 1,442,114 | Jun 30, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0.08% | 0.02% | 43,725 | 43,725 | 100.00% | 999,554 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.07% | 0.02% | 38,900 | 38,900 | 100.00% | 889,643 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.06% | 0.00% | 33,100 | 33,100 | 100.00% | 756,997 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.06% | 0.03% | 31,310 | 31,310 | 100.00% | 716,060 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 29,889 | 29,889 | 100.00% | 683,561 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 26,032 | 26,032 | 100.00% | 595,352 | Jun 30, 2024 |
| ETHIC INC. | 0.04% | 0.01% | 19,667 | 19,667 | 100.00% | 449,784 | Jun 30, 2024 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.04% | 0.01% | 18,560 | 18,560 | 100.00% | 424,467 | Jun 30, 2024 |
| ELLEVEST, INC. | 0.03% | 0.02% | 16,475 | 16,475 | 100.00% | 376,783 | Jun 30, 2024 |
| HENNION & WALSH ASSET MANAGEMENT, INC. | 0.03% | 0.02% | 15,448 | 15,448 | 100.00% | 353,296 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.02% | 0.00% | 11,984 | 11,984 | 100.00% | 274,074 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.01% | 0.01% | 6,157 | 6,157 | 100.00% | 140,811 | Jun 30, 2024 |
| MEEDER ASSET MANAGEMENT INC | 0.00% | 0.00% | 740 | 740 | 100.00% | 16,924 | Jun 30, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 500 | 500 | 100.00% | 11,980 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 350 | 350 | 100.00% | 8,005 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 112 | 112 | 100.00% | 2,561 | Jun 30, 2024 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 70 | 70 | 100.00% | 1,600 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | - | 67 | 67 | 100.00% | 1,763 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | 0.00% | 0.00% | 62 | 62 | 100.00% | 1,418 | Jun 30, 2024 |
| J.SAFRA ASSET MANAGEMENT CORP | 0.00% | 0.00% | 40 | 40 | 100.00% | 915 | Jun 30, 2024 |
| - | 0.00% | 10 | 10 | 100.00% | 229 | Jun 30, 2024 |
SMART Global's largest new institutional shareholder by number of shares is HENNESSY ADVISORS INC, purchased 402.50K shares, valued at $9.21M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PACER ADVISORS, INC. | - | - | - | -2,713,683 | -100.00% | - | Jun 30, 2024 |
| HONEYCOMB ASSET MANAGEMENT LP | - | - | - | -499,000 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -292,722 | -100.00% | - | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -284,052 | -100.00% | - | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | - | - | - | -170,474 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -110,972 | -100.00% | - | Jun 30, 2024 |
| FEDERATED HERMES, INC. | - | - | - | -101,272 | -100.00% | - | Jun 30, 2024 |
| TOWLE & CO | - | - | - | -56,020 | -100.00% | - | Jun 30, 2024 |
| JACKSON CREEK INVESTMENT ADVISORS LLC | - | - | - | -49,340 | -100.00% | - | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | - | - | - | -34,057 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -29,000 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -28,208 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -27,847 | -100.00% | - | Jun 30, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -26,570 | -100.00% | - | Jun 30, 2024 |
| MILLRACE ASSET GROUP, INC. | - | - | - | -22,484 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -20,931 | -100.00% | - | Jun 30, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -20,354 | -100.00% | - | Jun 30, 2024 |
| FIRST COMMAND ADVISORY SERVICES, INC. | - | - | - | -20,284 | -100.00% | - | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | - | - | - | -19,445 | -100.00% | - | Jun 30, 2024 |
| SHAY CAPITAL LLC | - | - | - | -17,500 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -16,818 | -100.00% | - | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | - | - | - | -14,539 | -100.00% | - | Jun 30, 2024 |
| BAILARD, INC. | - | - | - | -13,629 | -100.00% | - | Jun 30, 2024 |
| AVANTAX ADVISORY SERVICES, INC. | - | - | - | -12,254 | -100.00% | - | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | - | - | - | -12,224 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -10,816 | -100.00% | - | Jun 30, 2024 |
| PROSHARE ADVISORS LLC | - | - | - | -10,409 | -100.00% | - | Jun 30, 2024 |
| HIGHPOINT ADVISOR GROUP LLC | - | - | - | -10,392 | -100.00% | - | Jun 30, 2024 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | - | - | - | -8,929 | -100.00% | - | Jun 30, 2024 |
| SEIZERT CAPITAL PARTNERS, LLC | - | - | - | -8,374 | -100.00% | - | Jun 30, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | - | - | - | -7,990 | -100.00% | - | Jun 30, 2024 |
| TUCKER ASSET MANAGEMENT LLC | - | - | - | -2,975 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -2,723 | -100.00% | - | Jun 30, 2024 |
| FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | - | - | - | -182 | -100.00% | - | Jun 30, 2024 |
| JNBA FINANCIAL ADVISORS | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| INSPIRE ADVISORS, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | - | - | - | -38 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
SMART Global's largest sold out institutional shareholder by shares sold is PACER ADVISORS, INC., sold -2.71M shares, valued at -, as of undefined.
SMART Global Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Clough Global Equity Fund | 0.75% | 46,700 | - | - | Jan 31, 2024 |
| Vanguard Montgomery Funds | 0.68% | 163,377 | -60,741 | -27.10% | Mar 31, 2024 |
| Columbia Seligman Premium Technology Growth Fund, Inc. | 0.64% | 121,890 | - | - | Mar 31, 2024 |
| Virtus Equity & Convertible Income Fund | 0.48% | 950,000 | 690,000 | 265.38% | Jan 31, 2024 |
| Virtus Dividend, Interest & Premium Strategy Fund | 0.47% | 1,115,000 | 795,000 | 248.44% | Jan 31, 2024 |
| Virtus Diversified Income & Convertible Fund | 0.40% | 820,000 | 585,000 | 248.94% | Jan 31, 2024 |
| Virtus Convertible & Income Fund II | 0.27% | 1,020,000 | 735,000 | 257.89% | Jan 31, 2024 |
| Virtus Strategy Trust | 0.27% | 5,705,000 | 1,905,000 | 50.13% | Mar 28, 2024 |
| Virtus Convertible & Income Fund | 0.26% | 1,295,000 | 930,000 | 254.79% | Jan 31, 2024 |
| Clough Funds Trust | 0.24% | 9,800 | - | - | Jan 31, 2023 |
| Clough Global Opportunities Fund | 0.23% | 92,200 | - | - | Jan 31, 2024 |
| VALUED ADVISERS TRUST | 0.14% | 131,234 | 3,050 | 2.38% | Jan 31, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.07% | 317,257 | -7,353 | -2.27% | Feb 29, 2024 |
| SYNTAX ETF TRUST | 0.06% | 1,946 | - | - | Mar 31, 2024 |
| OBERWEIS FUNDS | 0.06% | 63,000 | - | - | Mar 31, 2024 |
| VANGUARD EXPLORER FUND | 0.06% | 748,023 | 234,615 | 45.70% | Jan 31, 2024 |
| VANGUARD HORIZON FUNDS | 0.06% | 1,397,387 | -361,246 | -20.54% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.06% | 30,223 | - | - | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.05% | 5,000,000 | - | - | Jan 31, 2024 |
| WESMARK FUNDS | 0.03% | 118,217 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.03% | 152,750 | -7,400 | -4.62% | Feb 29, 2024 |
| Innovator ETFs Trust | 0.03% | 116,167 | - | - | Jan 31, 2024 |
| USCF ETF Trust | 0.02% | 4,412 | - | - | Mar 31, 2024 |
| Vericimetry Funds | 0.02% | 1,670 | - | - | Mar 31, 2024 |
| Humankind Benefit Corp | 0.02% | 406 | - | - | Dec 31, 2023 |
| JOHN HANCOCK INVESTMENT TRUST | 0.02% | 1,291,106 | - | - | Mar 31, 2024 |
| World Funds Trust | 0.02% | 185,262 | - | - | Jan 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 95,610 | - | - | Mar 28, 2024 |
| Brown Advisory Funds | 0.01% | 343,714 | - | - | Mar 31, 2024 |
| Columbia Funds Series Trust II | 0.01% | 3,193,083 | - | - | Jan 31, 2024 |
| Capitol Series Trust | 0.01% | 67,940 | - | - | Jan 31, 2024 |
| Pacer Funds Trust | 0.01% | 255,148 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,288,289 | -776,899 | -25.35% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 18,921 | -1,176,086 | -98.42% | Jan 31, 2024 |
| VANGUARD WORLD FUND | 0.00% | 1,163,570 | 68,145 | 6.22% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 988 | - | - | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 381,504 | - | - | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 195,667 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 373,734 | 82,226 | 28.21% | Feb 29, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 8,202 | 7,610 | 1285.47% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 640,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.00% | 6,318 | 6,318 | - | Mar 31, 2024 |
| JANUS INVESTMENT FUND | 0.00% | 825,112 | - | - | Dec 31, 2023 |
| HENNESSY FUNDS TRUST | 0.00% | 5,124 | - | - | Jan 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 1,295,000 | - | - | Feb 29, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 1,237,000 | - | - | Feb 29, 2024 |
| FORUM FUNDS II | 0.00% | 2,000 | - | - | Jan 31, 2024 |
| VANGUARD TAX-MANAGED FUNDS | 0.00% | 397,682 | -7,925 | -1.95% | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 41,909 | - | - | Jan 31, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 66,800 | -3,700 | -5.25% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 8,626 | - | - | Mar 31, 2024 |
| Investment Managers Series Trust II | 0.00% | 22,917 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.00% | 55,110 | - | - | Mar 31, 2024 |
| T. Rowe Price Exchange-Traded Funds, Inc. | 0.00% | 11,211 | 11,211 | - | Mar 31, 2024 |
| SHELTON FUNDS | 0.00% | 2,339 | -637 | -21.40% | Feb 29, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 103,698 | -46,221 | -30.83% | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 39,829 | - | - | Mar 31, 2024 |
| STEWARD FUNDS, INC. | 0.00% | 2,820 | - | - | Jan 31, 2024 |
| Columbia ETF Trust I | 0.00% | 17,866 | 328 | 1.87% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND IV | 0.00% | 260,000 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 32,381 | 1,958 | 6.44% | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 10,564 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 94,000 | - | - | Feb 29, 2024 |
| Invesco Exchange-Traded Fund Trust II | 0.00% | 239,900 | 33,864 | 16.44% | Feb 29, 2024 |
| Catholic Responsible Investments Funds | 0.00% | 24,574 | 718 | 3.01% | Jan 31, 2024 |
| PRAXIS MUTUAL FUNDS | 0.00% | 7,040 | 2,390 | 51.40% | Dec 31, 2023 |
| GPS Funds I | 0.00% | 3,330 | - | - | Mar 31, 2024 |
| ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 31,212 | -30 | -0.10% | Dec 31, 2023 |
| Dimensional ETF Trust | 0.00% | 244,476 | -38,481 | -13.60% | Jan 31, 2024 |
| Meeder Funds | 0.00% | 2,588 | - | - | Mar 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 539,256 | 288,470 | 115.03% | Mar 31, 2024 |
| Ultimus Managers Trust | 0.00% | 5,446 | - | - | Feb 29, 2024 |
| Global X Funds | 0.00% | 20,931 | - | - | Jan 31, 2024 |
| Victory Portfolios II | 0.00% | 23,559 | - | - | Mar 31, 2024 |
| Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 318 | -37 | -10.42% | Sep 30, 2023 |
| Franklin Alternative Strategies Funds | 0.00% | 236,000 | -252,000 | -51.64% | Feb 29, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 44,964 | -1,300 | -2.81% | Mar 28, 2024 |
| NORTHERN LIGHTS FUND TRUST III | 0.00% | 4,067 | - | - | Jan 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 2,739 | -2,226 | -44.83% | Mar 28, 2024 |
| NORTHERN FUNDS | 0.00% | 36,583 | 1,082 | 3.05% | Mar 28, 2024 |
| MUTUAL OF AMERICA INVESTMENT CORP | 0.00% | 8,929 | -158 | -1.74% | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 3,850 | - | - | Mar 31, 2024 |
| ProFunds | 0.00% | 1,864 | -183 | -8.94% | Mar 31, 2024 |
| COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.00% | 81,820 | - | - | Mar 31, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 3,407 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 26,800 | 3,590 | 15.47% | Feb 29, 2024 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 28,118 | -241,839 | -89.58% | Jan 31, 2024 |
| KP Funds | 0.00% | 5,072 | 406 | 8.70% | Sep 30, 2020 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 214,244 | 23,284 | 12.19% | Feb 29, 2024 |
| TIAA-CREF FUNDS | 0.00% | 284,751 | 183,200 | 180.40% | Jan 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 5,951 | - | - | Feb 29, 2024 |
| MASSMUTUAL SELECT FUNDS | 0.00% | 89,587 | 37,967 | 73.55% | Dec 31, 2023 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 940 | - | - | Mar 31, 2024 |
| Northern Lights Fund Trust IV | 0.00% | 18,083 | -25,380 | -58.39% | Feb 29, 2024 |
| STONE RIDGE TRUST | 0.00% | 1,008 | - | - | Jan 31, 2024 |
| Bridge Builder Trust | 0.00% | 175,649 | 158,188 | 905.95% | Mar 31, 2024 |
| Segall Bryant & Hamill Trust | 0.00% | 656 | - | - | Mar 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 40,534 | 2,707 | 7.16% | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 648 | - | - | Mar 31, 2024 |
| COLUMBIA FUNDS SERIES TRUST I | 0.00% | 86,408 | 45,289 | 110.14% | Feb 29, 2024 |
SMART Global's largest mutual fund holder by % of total assets is "Clough Global Equity Fund", owning 46.70K shares, compromising 0.75% of its total assets.
SMART Global Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 210 | -6.67% |
| 31 Mar, 24 | 225 | 15.98% |
| 31 Dec, 23 | 194 | -1.02% |
| 30 Sep, 23 | 196 | -2.49% |
| 30 Jun, 23 | 201 | 10.44% |
| 31 Mar, 23 | 182 | -6.67% |
| 31 Dec, 22 | 195 | 0.52% |
| 30 Sep, 22 | 194 | -7.62% |
| 30 Jun, 22 | 210 | -6.25% |
| 31 Mar, 22 | 224 | -1.32% |
| 31 Dec, 21 | 227 | 32.75% |
| 30 Sep, 21 | 171 | 1.79% |
| 30 Jun, 21 | 168 | 25.37% |
| 31 Mar, 21 | 134 | -1.47% |
| 31 Dec, 20 | 136 | 13.33% |
| 30 Sep, 20 | 120 | -4.00% |
| 30 Jun, 20 | 125 | 0.81% |
| 31 Mar, 20 | 124 | -16.78% |
| 31 Dec, 19 | 149 | 4.93% |
| 30 Sep, 19 | 142 | 3.65% |
| 30 Jun, 19 | 137 | -3.52% |
| 31 Mar, 19 | 142 | 1.43% |
| 31 Dec, 18 | 140 | -0.71% |
| 30 Sep, 18 | 141 | -1.40% |
| 30 Jun, 18 | 143 | 21.19% |
| 31 Mar, 18 | 118 | 20.41% |
| 31 Dec, 17 | 98 | 60.66% |
| 30 Sep, 17 | 61 | 154.17% |
| 30 Jun, 17 | 24 | - |
As of 30 Jun 24, 210 institutions are holding SMART Global's shares, representing a decrease of -6.67% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 55,809,649 | 0.22% |
| 31 Mar, 24 | 55,688,856 | 2.08% |
| 31 Dec, 23 | 54,553,043 | 0.55% |
| 30 Sep, 23 | 54,256,388 | 1.75% |
| 30 Jun, 23 | 53,322,721 | 6.65% |
| 31 Mar, 23 | 49,998,058 | -0.12% |
| 31 Dec, 22 | 50,056,772 | -3.20% |
| 30 Sep, 22 | 51,711,910 | -0.83% |
| 30 Jun, 22 | 52,146,338 | -2.50% |
| 31 Mar, 22 | 53,484,257 | 107.49% |
| 31 Dec, 21 | 25,776,526 | 2.58% |
| 30 Sep, 21 | 25,128,598 | -0.28% |
| 30 Jun, 21 | 25,199,523 | -0.43% |
| 31 Mar, 21 | 25,307,906 | -2.48% |
| 31 Dec, 20 | 25,950,400 | 2.14% |
| 30 Sep, 20 | 25,406,298 | 4.09% |
| 30 Jun, 20 | 24,407,804 | 1.34% |
| 31 Mar, 20 | 24,085,937 | 8.19% |
| 31 Dec, 19 | 22,262,933 | 0.82% |
| 30 Sep, 19 | 22,082,135 | 1.11% |
| 30 Jun, 19 | 21,839,407 | -2.68% |
| 31 Mar, 19 | 22,440,745 | -1.63% |
| 31 Dec, 18 | 22,812,579 | 20.50% |
| 30 Sep, 18 | 18,931,557 | 1.68% |
| 30 Jun, 18 | 18,618,342 | -2.99% |
| 31 Mar, 18 | 19,191,336 | 1.52% |
| 31 Dec, 17 | 18,903,905 | -5.36% |
| 30 Sep, 17 | 19,974,438 | 4.37% |
| 30 Jun, 17 | 19,138,788 | - |
SMART Global (SGH) has 55.81M shares outstanding as of 30 Jun 24, up 0.22% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 106.16% | 0.93% |
| 31 Mar, 24 | 107.03% | 0.97% |
| 31 Dec, 23 | 104.77% | 0.92% |
| 30 Sep, 23 | 106.79% | 0.92% |
| 30 Jun, 23 | 107.98% | 1.04% |
| 31 Mar, 23 | 101.80% | 0.97% |
| 31 Dec, 22 | 102.24% | 0.93% |
| 30 Sep, 22 | 105.02% | 0.97% |
| 30 Jun, 22 | 104.09% | 0.89% |
| 31 Mar, 22 | 108.00% | 0.98% |
| 31 Dec, 21 | 105.19% | 0.98% |
| 30 Sep, 21 | 103.40% | 0.94% |
| 30 Jun, 21 | 104.85% | 0.96% |
| 31 Mar, 21 | 104.50% | 0.94% |
| 31 Dec, 20 | 105.66% | 0.94% |
| 30 Sep, 20 | 105.89% | 1.02% |
| 30 Jun, 20 | 101.72% | 0.99% |
| 31 Mar, 20 | 101.60% | 1.15% |
| 31 Dec, 19 | 93.88% | 1.05% |
| 30 Sep, 19 | 94.51% | 1.05% |
| 30 Jun, 19 | 94.93% | 0.99% |
| 31 Mar, 19 | 98.11% | 0.96% |
| 31 Dec, 18 | 100.96% | 1.37% |
| 30 Sep, 18 | 85.85% | 1.22% |
| 30 Jun, 18 | 83.84% | 1.09% |
| 31 Mar, 18 | 87.57% | 1.15% |
| 31 Dec, 17 | 87.22% | 1.00% |
| 30 Sep, 17 | 93.28% | 0.50% |
| 30 Jun, 17 | 136.84% | - |
As of 30 Jun 24, SMART Global is held by 106.16% institutional shareholders, representing a 0.93% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 121 | -2.42% |
| 31 Mar, 24 | 124 | 20.39% |
| 31 Dec, 23 | 103 | 21.18% |
| 30 Sep, 23 | 85 | -29.17% |
| 30 Jun, 23 | 120 | 39.53% |
| 31 Mar, 23 | 86 | -4.44% |
| 31 Dec, 22 | 90 | -7.22% |
| 30 Sep, 22 | 97 | -14.16% |
| 30 Jun, 22 | 113 | -43.22% |
| 31 Mar, 22 | 199 | 42.14% |
| 31 Dec, 21 | 140 | 30.84% |
| 30 Sep, 21 | 107 | 15.05% |
| 30 Jun, 21 | 93 | 47.62% |
| 31 Mar, 21 | 63 | -7.35% |
| 31 Dec, 20 | 68 | 41.67% |
| 30 Sep, 20 | 48 | -23.81% |
| 30 Jun, 20 | 63 | -17.11% |
| 31 Mar, 20 | 76 | -18.28% |
| 31 Dec, 19 | 93 | 27.40% |
| 30 Sep, 19 | 73 | -2.67% |
| 30 Jun, 19 | 75 | -23.47% |
| 31 Mar, 19 | 98 | 25.64% |
| 31 Dec, 18 | 78 | -3.70% |
| 30 Sep, 18 | 81 | -23.58% |
| 30 Jun, 18 | 106 | 39.47% |
| 31 Mar, 18 | 76 | 7.04% |
| 31 Dec, 17 | 71 | 44.90% |
| 30 Sep, 17 | 49 | 104.17% |
| 30 Jun, 17 | 24 | - |
121 institutional shareholders have increased their position in SGH stock as of 30 Jun 24 compared to 124 in the previous quarter (a -2.42% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 63 | -3.08% |
| 31 Mar, 24 | 65 | - |
| 31 Dec, 23 | 65 | -13.33% |
| 30 Sep, 23 | 75 | 33.93% |
| 30 Jun, 23 | 56 | -11.11% |
| 31 Mar, 23 | 63 | -5.97% |
| 31 Dec, 22 | 67 | 3.08% |
| 30 Sep, 22 | 65 | 22.64% |
| 30 Jun, 22 | 53 | 341.67% |
| 31 Mar, 22 | 12 | -78.57% |
| 31 Dec, 21 | 56 | 51.35% |
| 30 Sep, 21 | 37 | -26.00% |
| 30 Jun, 21 | 50 | 2.04% |
| 31 Mar, 21 | 49 | - |
| 31 Dec, 20 | 49 | 2.08% |
| 30 Sep, 20 | 48 | 11.63% |
| 30 Jun, 20 | 43 | 34.38% |
| 31 Mar, 20 | 32 | -3.03% |
| 31 Dec, 19 | 33 | -26.67% |
| 30 Sep, 19 | 45 | 9.76% |
| 30 Jun, 19 | 41 | 70.83% |
| 31 Mar, 19 | 24 | -42.86% |
| 31 Dec, 18 | 42 | 5.00% |
| 30 Sep, 18 | 40 | 66.67% |
| 30 Jun, 18 | 24 | -33.33% |
| 31 Mar, 18 | 36 | 44.00% |
| 31 Dec, 17 | 25 | 400.00% |
| 30 Sep, 17 | 5 | - |
| 30 Jun, 17 | - | - |
63 institutional shareholders have reduced their position in SGH stock as of 30 Jun 24 compared to 65 in the previous quarter (a -3.08% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 210 | -6.67% | 55,809,649 | 0.22% | 106.16% | 0.93% | 121 | -2.42% | 63 | -3.08% |
| 31 Mar, 24 | 225 | 15.98% | 55,688,856 | 2.08% | 107.03% | 0.97% | 124 | 20.39% | 65 | - |
| 31 Dec, 23 | 194 | -1.02% | 54,553,043 | 0.55% | 104.77% | 0.92% | 103 | 21.18% | 65 | -13.33% |
| 30 Sep, 23 | 196 | -2.49% | 54,256,388 | 1.75% | 106.79% | 0.92% | 85 | -29.17% | 75 | 33.93% |
| 30 Jun, 23 | 201 | 10.44% | 53,322,721 | 6.65% | 107.98% | 1.04% | 120 | 39.53% | 56 | -11.11% |
| 31 Mar, 23 | 182 | -6.67% | 49,998,058 | -0.12% | 101.80% | 0.97% | 86 | -4.44% | 63 | -5.97% |
| 31 Dec, 22 | 195 | 0.52% | 50,056,772 | -3.20% | 102.24% | 0.93% | 90 | -7.22% | 67 | 3.08% |
| 30 Sep, 22 | 194 | -7.62% | 51,711,910 | -0.83% | 105.02% | 0.97% | 97 | -14.16% | 65 | 22.64% |
| 30 Jun, 22 | 210 | -6.25% | 52,146,338 | -2.50% | 104.09% | 0.89% | 113 | -43.22% | 53 | 341.67% |
| 31 Mar, 22 | 224 | -1.32% | 53,484,257 | 107.49% | 108.00% | 0.98% | 199 | 42.14% | 12 | -78.57% |
| 31 Dec, 21 | 227 | 32.75% | 25,776,526 | 2.58% | 105.19% | 0.98% | 140 | 30.84% | 56 | 51.35% |
| 30 Sep, 21 | 171 | 1.79% | 25,128,598 | -0.28% | 103.40% | 0.94% | 107 | 15.05% | 37 | -26.00% |
| 30 Jun, 21 | 168 | 25.37% | 25,199,523 | -0.43% | 104.85% | 0.96% | 93 | 47.62% | 50 | 2.04% |
| 31 Mar, 21 | 134 | -1.47% | 25,307,906 | -2.48% | 104.50% | 0.94% | 63 | -7.35% | 49 | - |
| 31 Dec, 20 | 136 | 13.33% | 25,950,400 | 2.14% | 105.66% | 0.94% | 68 | 41.67% | 49 | 2.08% |
| 30 Sep, 20 | 120 | -4.00% | 25,406,298 | 4.09% | 105.89% | 1.02% | 48 | -23.81% | 48 | 11.63% |
| 30 Jun, 20 | 125 | 0.81% | 24,407,804 | 1.34% | 101.72% | 0.99% | 63 | -17.11% | 43 | 34.38% |
| 31 Mar, 20 | 124 | -16.78% | 24,085,937 | 8.19% | 101.60% | 1.15% | 76 | -18.28% | 32 | -3.03% |
| 31 Dec, 19 | 149 | 4.93% | 22,262,933 | 0.82% | 93.88% | 1.05% | 93 | 27.40% | 33 | -26.67% |
| 30 Sep, 19 | 142 | 3.65% | 22,082,135 | 1.11% | 94.51% | 1.05% | 73 | -2.67% | 45 | 9.76% |
| 30 Jun, 19 | 137 | -3.52% | 21,839,407 | -2.68% | 94.93% | 0.99% | 75 | -23.47% | 41 | 70.83% |
| 31 Mar, 19 | 142 | 1.43% | 22,440,745 | -1.63% | 98.11% | 0.96% | 98 | 25.64% | 24 | -42.86% |
| 31 Dec, 18 | 140 | -0.71% | 22,812,579 | 20.50% | 100.96% | 1.37% | 78 | -3.70% | 42 | 5.00% |
| 30 Sep, 18 | 141 | -1.40% | 18,931,557 | 1.68% | 85.85% | 1.22% | 81 | -23.58% | 40 | 66.67% |
| 30 Jun, 18 | 143 | 21.19% | 18,618,342 | -2.99% | 83.84% | 1.09% | 106 | 39.47% | 24 | -33.33% |
| 31 Mar, 18 | 118 | 20.41% | 19,191,336 | 1.52% | 87.57% | 1.15% | 76 | 7.04% | 36 | 44.00% |
| 31 Dec, 17 | 98 | 60.66% | 18,903,905 | -5.36% | 87.22% | 1.00% | 71 | 44.90% | 25 | 400.00% |
| 30 Sep, 17 | 61 | 154.17% | 19,974,438 | 4.37% | 93.28% | 0.50% | 49 | 104.17% | 5 | - |
| 30 Jun, 17 | 24 | - | 19,138,788 | - | 136.84% | - | 24 | - | - | - |
SMART Global Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of SMART Global's stock was made by Pacheco Jack A on Jul 30 2024, selling 13,333 shares at $23.16 per share (valued at $308.83K).
SMART Global Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 7 | - |
| Q2 2024 | 3 | 7 | 42.86% |
| Q1 2024 | 9 | 17 | 52.94% |
| Q4 2023 | 1 | 10 | 10.00% |
| Q3 2023 | 12 | 21 | 57.14% |
| Q2 2023 | 6 | 20 | 30.00% |
| Q1 2023 | 6 | 10 | 60.00% |
| Q4 2022 | 1 | 12 | 8.33% |
| Q3 2022 | 5 | 6 | 83.33% |
| Q2 2022 | - | 7 | - |
| Q1 2022 | 4 | 3 | 133.33% |
| Q4 2021 | 7 | 14 | 50.00% |
| Q3 2021 | 5 | 21 | 23.81% |
| Q2 2021 | 4 | 15 | 26.67% |
| Q1 2021 | 14 | 36 | 38.89% |
| Q4 2020 | 13 | 15 | 86.67% |
| Q3 2020 | 6 | 5 | 120.00% |
| Q2 2020 | 3 | 5 | 60.00% |
| Q1 2020 | 13 | 5 | 260.00% |
| Q4 2019 | - | 1 | - |
0 total buy trades, and 7 total sell trades (buy/sell ratio of 0.00%) were made by SMART Global's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 2 | - |
| Q2 2024 | 1 | 1 | 100.00% |
| Q1 2024 | - | 7 | - |
| Q4 2023 | 1 | 1 | 100.00% |
| Q3 2023 | - | 9 | - |
| Q2 2023 | - | 5 | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | - | 2 | - |
| Q3 2022 | 2 | - | - |
| Q2 2022 | - | 1 | - |
| Q1 2022 | - | 2 | - |
| Q4 2021 | - | 10 | - |
| Q3 2021 | - | 11 | - |
| Q2 2021 | - | 9 | - |
| Q1 2021 | - | 26 | - |
| Q4 2020 | 4 | 5 | 80.00% |
| Q3 2020 | - | 2 | - |
| Q2 2020 | - | 2 | - |
| Q1 2020 | - | 2 | - |
| Q4 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 2 open market sell trades of SMART Global's stocks.
SMART Global Peer Ownership
| Ticker | Company |
|---|---|
| MTSI | MACOM Technology Solutions Holdings, Inc. |
| SITM | SiTime Corporation |
| AMKR | Amkor Technology, Inc. |
| POWI | Power Integrations, Inc. |
| CRUS | Cirrus Logic, Inc. |
| SMTC | Semtech Corporation |
| CEVA | CEVA, Inc. |
| DIOD | Diodes Incorporated |
| SLAB | Silicon Laboratories Inc. |
| LASR | nLIGHT, Inc. |
| AOSL | Alpha and Omega Semiconductor Limited |
| MX | Magnachip Semiconductor Corporation |
| SIMO | Silicon Motion Technology Corporation |
| FORM | FormFactor, Inc. |
| MXL | MaxLinear, Inc. |
SGH Ownership FAQ
Who Owns SMART Global?
SMART Global is owned by institutional shareholders (106.16%), insiders (2.46%), and public (-8.62%). The largest institutional shareholder of SMART Global is BLACKROCK INC. (15.74% of total shares) and the top mutual fund owner is Clough Global Equity Fund (0.75% of total shares).
Who are the major institutional shareholders of SMART Global?
SMART Global's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, and CROSSLINK CAPITAL INC. The top five shareholders own together 46.16% of the company's share outstanding.
How many SMART Global shareholders are there?
As of Jun 2024, there are 210 institutional shareholders of SMART Global.
What percentage of SMART Global is owned by BLACKROCK INC?
BLACKROCK INC owns 8.27M shares of SMART Global, representing 15.74% of the company's total shares outstanding, valued at $189.22M (as of Jun 2024).
What percentage of SMART Global is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 6.9M shares of SMART Global (SGH), compromising 13.12% of the company, valued at $157.78M.
What percentage of SMART Global is owned by FMR LLC?
FMR LLC is the third largest holder of SMART Global. The company owns 3.89M of the company's shares outstanding (worth $89.01M).