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Get Institutions for : 
Smart Global Holdings, Inc. (SGH)  
$22.39 0.03 (0.13%) as of 4:30 Tue 6/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 179    9
Total shares held : 
54,520,173  
% of shares held : 
95.63%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
31,572  
% of shares held change : 
  0.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.32  
Last Quarter's Ending Price : 
$26.32  
Last Quarter's Average Price
$21.86  
Change from last quarter's     
avg. price to the last closing  : 
0.53 (2.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 1,051,546
 1.93%
 
Increased Positions :
72
 7,384,130
 13.54%
 
Unchanged Positions :
19
 125,410
 0.23%
 
Decreased Positions :
64
-3,993,678
-7.33%
 
Closed Positions :
33
-4,410,426
-8.09%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NinePointTwo Capital 250 *Closed 2023-12-31 0 $0 -9,818
   WHITTIER TRUST CO OF NEVADA INC 1185 *Closed 2024-03-31 0 $0 -281
   ADVISORY SERVICES NETWORK, LLC 1763 *Closed 2024-03-31 0 $0 -528
   AlphaCrest Capital Management LLC 106 *Closed 2022-12-31 0 $0 -83,518
   THOMPSON SIEGEL & WALMSLEY LLC 361 *Closed 2024-03-31 0 $0 -13,051
   Glassman Wealth Services 566 *Closed 2024-03-31 0 $0 -44
   TFO-TDC LLC 392 *Closed 2024-03-31 0 $0 -13
   Skandinaviska Enskilda Banken AB (publ) 826 *Closed 2024-03-31 0 $0 -4,700
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1491 *Closed 2024-03-31 0 $0 -20,033
   Point72 Middle East FZE 451 *Closed 2024-03-31 0 $0 -56
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 863 *Closed 2024-03-31 0 $0 -19,253
   RAYMOND JAMES & ASSOCIATES 3846 *Closed 2024-03-31 0 $0 -14,683
   NATIXIS 1121 *Closed 2024-03-31 0 $0 -93,250
   D E SHAW & CO INC 3165 *Closed 2024-03-31 0 $0 -55,992
   EntryPoint Capital LLC 1572 *Closed 2024-03-31 0 $0 -6,395
   FOREFRONT WEALTH MANAGEMENT INC. 43 *Closed 2023-09-30 0 $0 -11,395
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3472 *Closed 2024-03-31 0 $0 -800
   GROUP ONE TRADING, L.P. 2029 *Closed 2024-03-31 0 $0 -8,715
   NATIONAL BANK OF CANADA /FI/ 2628 *Closed 2024-03-31 0 $0 -72,700
   ExodusPoint Capital Management LP 1720 *Closed 2024-03-31 0 $0 -98,302
   Aquatic Capital Management LLC 1321 *Closed 2024-03-31 0 $0 -7,700
   Point72 Asset Management L.P. 1632 *Closed 2024-03-31 0 $0 -5,100
   Cutler Group LP 1259 *Closed 2024-03-31 0 $0 -9
   CIPHER CAPITAL LP 605 *Closed 2024-03-31 0 $0 -13,350
   Quantamental Technologies LLC 569 *Closed 2023-09-30 0 $0 -9,337
   Headlands Technologies LLC 1443 *Closed 2024-03-31 0 $0 -607
   TWINBEECH CAPITAL LP 790 *Closed 2024-03-31 0 $0 -137,562
   Perpetual Ltd 460 *Closed 2024-03-31 0 $0 -13,051
   S.A.C. Capital Advisors (Hong Kong) Ltd. 769 *Closed 2024-03-31 0 $0 -3,500

  29 Records found
  1    
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