Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i SMART Global Holdings, Inc. inkluderar Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Boston Partners, Parallax Volatility Advisers, L.P., Vanguard Fiduciary Trust Co, Alyeska Investment Group, L.P., Wedge Capital Management L L P/nc, Maverick Capital Ltd, VANGUARD ASSET MANAGEMENT, Ltd, Hsbc Holdings Plc, Walleye Trading LLC, Vinva Investment Management Ltd, Wolverine Asset Management Llc, Vanguard Global Advisers, LLC, Inceptionr Llc, Swiss Life Asset Management Ltd, Boothbay Fund Management, Llc, Vident Advisory, LLC, Allstate Corp, och Central Pacific Bank - Trust Division .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-07 | 13F | Cassaday & Co Wealth Management LLC | 100 | 2 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 18 748 | 330 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 34 997 | 26,34 | 616 | 13,68 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 13 114 | 231 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1 332 | 41,55 | 23 | 27,78 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 43 794 | 771 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4 591 | 81 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 415 407 | 28,58 | 7 311 | 15,70 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 255 722 | 3,45 | 22 105 | −6,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 11 | 57,14 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14 409 | 254 | ||||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 23 780 | 19,41 | 419 | 7,46 | ||||
| 2026-05-15 | 13F | Ophir Asset Management Pty Ltd | 1 613 169 | 33,14 | 28 392 | 19,80 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 576 | 154,87 | 12 | 175,00 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 1 776 | 2,36 | 30 | −12,12 | ||||
| 2026-05-11 | 13F | Lsv Asset Management | 1 000 170 | 5,48 | 18 | −5,56 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 55 | 10,00 | 1 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 21 839 | 384 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 32 939 | 83,36 | 580 | 43,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 150 | 3 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 55 479 | 25 349,08 | 976 | 24 300,00 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 232 911 | 103,65 | 4 099 | 83,24 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 234 453 | 5,16 | 4 126 | −5,37 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 12 803 | 225 | ||||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 232 673 | 1,41 | 4 095 | −8,74 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3 603 237 | 63 417 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 17 446 | 307 | ||||||
| 2026-05-12 | 13F | Royce & Associates Lp | 980 749 | 18,54 | 17 261 | 6,67 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 4 800 | 84 | |||||
| 2026-05-11 | 13F | Boston Partners | 1 595 983 | 28 912 | ||||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 42 | 1 | ||||||
| 2026-05-15 | 13F | Man Group plc | 64 104 | 129,34 | 1 128 | 106,59 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 114 097 | 29,22 | 2 008 | 16,27 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 3 738 | 2,41 | 66 | −8,45 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 5 229 | 92 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 27 800 | 489 | |||||
| 2026-05-12 | 13F | Creative Planning | 49 625 | 22,04 | 873 | 9,81 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 3 400 | 60 | |||||
| 2026-05-15 | 13F | Alyeska Investment Group, L.P. | 284 092 | 5 000 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1 789 022 | 2 932 722,95 | 31 487 | 3 148 500,00 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 64 108 | 17,18 | 1 | 0,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 38 | 1 | ||||||
| 2026-05-11 | 13F | Pacific Ridge Capital Partners, LLC | 66 272 | 8,95 | 1 166 | −1,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 847 | 4,96 | 15 | −6,67 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 5 856 | 103 | ||||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 6 600 | 116 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 1 200 | 21 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 83 | 118,42 | 1 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 553 | 3,36 | 10 | −10,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 3 988 140 | 100,17 | 70 191 | 80,11 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 570 757 | 2,47 | 10 045 | −7,79 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 135 624 | 893,73 | 2 387 | 796,99 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 2 392 417 | 0,15 | 42 100 | −9,90 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 76 | 280,00 | 1 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 868 136 | 5,09 | 15 279 | −5,44 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 32 705 | 576 | ||||||
| 2026-05-11 | 13F | Allstate Corp | 14 554 | 256 | ||||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 249 082 | 1,55 | 4 384 | −8,63 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 145 350 | 1,77 | 2 558 | −8,41 | ||||
| 2026-05-12 | 13F | Optimize Financial Inc | 153 470 | 172,33 | 2 701 | 145,10 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 272 000 | 4,40 | 4 787 | −6,06 | ||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 14 943 | 23,23 | 263 | −12,96 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 27 441 | 17,99 | 483 | 6,17 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 19 549 | 344 | ||||||
| 2026-05-05 | 13F | Covestor Ltd | 15 978 | 2,85 | 0 | |||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 16 752 | 2,99 | 509 | 60,06 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 1 344 192 | 2,91 | 26 292 | 2,91 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 9 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2 166 581 | 38 132 | ||||||
| 2026-05-13 | 13F | Axq Capital, Lp | 13 014 | 229 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 890 | 25,53 | 16 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 39 729 | 2,65 | 699 | −7,66 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 4 012 | 43,34 | 71 | 29,63 | ||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 14 | 0 | ||||||
| 2026-05-13 | 13F | Prudential Financial Inc | 50 566 | 10,85 | 890 | −0,34 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 28 318 | 16,62 | 498 | 5,06 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 117 560 | 3,78 | 2 069 | −6,59 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 15 753 | 277 | ||||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 312 073 | 5 492 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 19 | 0 | ||||||
| 2026-05-15 | 13F | State Street Corp | 3 223 299 | 8,97 | 56 730 | −1,95 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 106 163 | 104,25 | 1 868 | 83,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1 019 | 36,60 | 18 | 21,43 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 319 619 | 0,41 | 5 625 | −9,65 | ||||
| 2026-05-14 | 13F | Paradigm Capital Management Inc/ny | 1 605 100 | 73,82 | 28 250 | 56,41 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15 637 | 10,03 | 275 | −0,72 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 514 804 | 10,99 | 9 061 | −0,13 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 33 940 | 11,56 | 619 | 0,49 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 4 157 | 51 862,50 | 73 | |||||
| 2026-05-08 | 13F | William Blair Investment Management, Llc | 966 164 | 3,32 | 17 004 | −7,03 | ||||
| 2026-05-06 | 13F | Morgan Dempsey Capital Management Llc | 4 013 | 0,68 | 71 | −9,09 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 8 530 | 148 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 091 | 7,17 | 19 | 0,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 20 177 | 47,54 | 355 | 32,96 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 520 153 | 0,57 | 9 155 | −9,52 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 140 878 | 2 479 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 29 | 1 | ||||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 177 | 3 | ||||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 18 886 | 1 594 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 19 285 | 339 | ||||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 60 965 | 18,73 | 1 073 | 4,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 142 769 | 13,12 | 2 793 | −15,80 | ||||
| 2026-04-21 | 13F | P.a.w. Capital Corp | 305 000 | 1,67 | 5 368 | −8,52 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 55 | 96,43 | 1 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 74 580 | 52,77 | 1 313 | 37,53 | ||||
| 2026-05-04 | 13F | J.Safra Asset Management Corp | 122 | 87,69 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 37 | 60,87 | 1 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 31 300 | 618 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 145 | 3 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24 413 | 0,86 | 430 | −9,30 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 51 133 | 67,80 | 900 | 50,84 | ||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 24 | 0 | ||||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 547 382 | 22,55 | 10 | 12,50 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 49 595 | 94,39 | 873 | 74,75 | ||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 38 488 | 5,16 | 677 | −5,31 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 422 000 | 7 427 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 49 067 | 241,31 | 864 | 207,12 | ||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 25 253 | 598 | ||||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 10 000 | 176 |
