SMART Global Holdings, Inc.
Hedge Funds Holdings

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SMART Global Holdings, Inc.‘s stocks are currently a part of 176 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 49.98M shares of SMART Global Holdings, Inc.. Compared to the previous quarter, the number fell by -3.27% or -1.68M shares fewer. As for the holding position changes, 35.8% (63) of current hedge fund investors increased the number of shares held, 37.5% (66) of current holders sold a part of the shares held, and 15.91% (28) closed the holdings completely. 25 hedge funds are new holders of SMART Global Holdings, Inc. stock in Q4 2022, it is 14.2% of total holders.

Hedge funds holding SMART Global Holdings (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 117
Q2 2018 137
Q3 2018 130
Q4 2018 133
Q1 2019 134
Q2 2019 124
Q3 2019 134
Q4 2019 139
Q1 2020 118
Q2 2020 116
Q3 2020 114
Q4 2020 129
Q1 2021 128
Q2 2021 158
Q3 2021 156
Q4 2021 211
Q1 2022 207
Q2 2022 194
Q3 2022 179
Q4 2022 176

Hedge funds changes in SMART Global Holdings positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 41353621-16
Q2 2018 47592426-19
Q3 2018 29484236-25
Q4 2018 36414233-19
Q1 2019 39602236-23
Q2 2019 20534126-16
Q3 2019 274543172
Q4 2019 33593122-6
Q1 2020 18583137-26
Q2 2020 15464317-5
Q3 2020 93946119
Q4 2020 283948131
Q1 2021 19494419-3
Q2 2021 415150115
Q3 2021 23803625-8
Q4 2021 73665618-2
Q1 2022 37895939-17
Q2 2022 33805141-11
Q3 2022 20796135-16
Q4 2022 25636628-6

Hedge funds changes in SMART Global Holdings stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 1,374,000 2,645,000
Q3 2018 2,426,000 6,877,000
Q4 2018 9,535,000 4,255,000
Q1 2019 895,000 9,310,000
Q2 2019 4,124,000 6,580,000
Q3 2019 3,227,000 4,567,000
Q4 2019 3,543,000 1,533,000
Q1 2020 432,000 2,457,000
Q2 2020 1,285,000 1,858,000
Q3 2020 311,000 647,000
Q4 2020 2,992,000 2,262,000
Q1 2021 1,413,000 1,693,000
Q2 2021 2,283,000 58,774,000
Q3 2021 17,153,000 20,167,000
Q4 2021 34,529,000 99,874,000
Q1 2022 17,454,000 19,830,000
Q2 2022 11,343,000 8,834,000
Q3 2022 7,383,000 6,572,000
Q4 2022 8,575,872 2,335,240

Top 50 hedge fund holders of SMART Global Holdings, Inc. (NASDAQ:SGH)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 122.93M 7.74M 0.004%
AMERIPRISE FINANCIAL INC 95.17M 5.99M 0.035%
VANGUARD GROUP INC 72.05M 4.54M 0.002%
YIHENG CAPITAL MANAGEMENT, L.P. 46.88M 2.95M 2.894%
STATE STREET CORP 44.79M 2.82M 0.003%
CLEARBRIDGE INVESTMENTS, LLC 31.39M 1.97M 0.032%
FMR LLC 28.41M 1.79M 0.003%
CROSSLINK CAPITAL INC 27.10M 1.70M 6.930%
BOSTON PARTNERS 24.64M 1.59M 0.036%
JANUS HENDERSON GROUP PLC 23.11M 1.45M 0.017%
DIMENSIONAL FUND ADVISORS LP 21.53M 1.35M 0.008%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 17.86M 1.12M 0.013%
KENNEDY CAPITAL MANAGEMENT LLC 16.92M 1.06M 0.498%
GEODE CAPITAL MANAGEMENT, LLC 14.30M 901.24K 0.002%
JACOBS LEVY EQUITY MANAGEMENT, INC 13.52M 852.22K 0.107%
ARROWMARK COLORADO HOLDINGS LLC 13.44M 847K 0.165%
LSV ASSET MANAGEMENT 11.40M 718.7K 0.027%
PEREGRINE CAPITAL MANAGEMENT LLC 9.81M 618.35K 0.318%
MORGAN STANLEY 9.69M 610.92K 0.001%
DEUTSCHE BANK AG\ 8.50M 536.03K 0.005%
NORTHERN TRUST CORP 8.48M 534.75K 0.002%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.54M 475.28K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 6.85M 431.87K 0.010%
BANK OF NEW YORK MELLON CORP 6.61M 416.56K 0.002%
BANK OF MONTREAL /CAN/ 6.51M 376.94K 0.003%
BARCLAYS PLC 6.41M 404.01K 0.007%
RUSSELL INVESTMENTS GROUP, LTD. 5.57M 351.76K 0.012%
INVESCO LTD. 5.50M 347.06K 0.002%
PACER ADVISORS, INC. 5.48M 345.77K 0.038%
PRINCIPAL FINANCIAL GROUP INC 5.28M 333.09K 0.004%
JPMORGAN CHASE & CO 4.99M 314.85K 0.001%
NUVEEN ASSET MANAGEMENT, LLC 4.82M 304.17K 0.002%
P.A.W. CAPITAL CORP 3.96M 250K 5.947%
CITADEL ADVISORS LLC Ken Griffin 3.72M 234.6K 0.001%
FOUNDRY PARTNERS, LLC 3.57M 225.36K 0.225%
ALLIANCEBERNSTEIN L.P. 3.56M 224.42K 0.002%
NFJ INVESTMENT GROUP, LLC 3.43M 175.32K 0.090%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 3.41M 214.90K 0.018%
GREAT LAKES ADVISORS, LLC 2.95M 186.28K 0.065%
CITADEL ADVISORS LLC Ken Griffin 2.89M 182.64K 0.001%
FIRST TRUST ADVISORS LP 2.69M 169.72K 0.004%
SEI INVESTMENTS CO 2.61M 164.67K 0.006%
DRIEHAUS CAPITAL MANAGEMENT LLC 2.56M 161.54K 0.039%
CITADEL ADVISORS LLC Ken Griffin 2.42M 152.7K 0.001%
PARADIEM, LLC 2.09M 131.83K 0.809%
RHUMBLINE ADVISERS 2.08M 131.25K 0.003%
BANK OF AMERICA CORP /DE/ 1.91M 120.46K 0.000%
LEGAL & GENERAL GROUP PLC 1.86M 117.29K 0.001%
SWISS NATIONAL BANK 1.77M 112.1K 0.001%
MILLENNIUM MANAGEMENT LLC Israel Englander 1.76M 111.12K 0.001%