Vault-13

SMART GLOBAL HLDGS INC

SHS · CUSIP G8232Y101

0 institutional holders -10 vs Q3 2025
—reported value*
0 new 0 added 0 reduced 10 sold out net sold ≈ $4.4m (-168.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 189Q4 22: 182Q1 23: 175Q2 23: 195Q3 23: 184Q4 23: 183Q1 24: 211Q2 24: 199Q3 24: 195Q4 24: 196Q1 25: 200Q2 25: 184Q3 25: 10Q4 25: 00Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022189
Q4 2022182
Q1 2023175
Q2 2023195
Q3 2023184
Q4 2023183
Q1 2024211
Q2 2024199
Q3 2024195
Q4 2024196
Q1 2025200
Q2 2025184
Q3 202510
Q4 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 24: 122 bought or addedQ1 24: 87 cut or sold outQ2 24: 116 bought or addedQ2 24: 105 cut or sold outQ2 24Q3 24: 111 bought or addedQ3 24: 98 cut or sold outQ4 24: 104 bought or addedQ4 24: 101 cut or sold outQ4 24Q1 25: 102 bought or addedQ1 25: 96 cut or sold outQ2 25: 103 bought or addedQ2 25: 117 cut or sold outQ2 25Q3 25: 7 bought or addedQ3 25: 173 cut or sold outQ4 25: 0 bought or addedQ4 25: 10 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202412287
Q2 2024116105
Q3 202411198
Q4 2024104101
Q1 202510296
Q2 2025103117
Q3 20257173
Q4 2025010

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ1 25 calls: $8.5mQ1 25 puts: $4.6mQ1 25P/C 0.54Q2 25 calls: $8.6mQ2 25 puts: $791.7kQ2 25P/C 0.09Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$8.5m$4.6m0.54
Q2 2025$8.6m$791.7k0.09
Q3 2025$0$0—
Q4 2025$0$0—

Biggest buyers

None

Biggest sellers

CWA Asset Management Group, LLC Sold out -86,703-86.7k
Pacific Ridge Capital Partners, LLC Sold out -47,589-47.6k
Verdence Capital Advisors LLC Sold out -10,362-10.4k
Optivise Advisory Services LLC Sold out -8,786-8.8k
CWM, LLC Sold out -5,958-6.0k
Global Retirement Partners, LLC Sold out -5,142-5.1k
OSAIC HOLDINGS, INC. Sold out -2,996-3.0k
SIGNATUREFD, LLC Sold out -1,006-1.0k
WPG Advisers, LLC Sold out -181-181
Wealthspire Advisors, LLC Sold out -38-38

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution filed 2025-03-07 12.1% 6.5m 2025-03-07
SK TELECOM CO LTD 13D · may seek influence no change · filed 2026-07-28
Stated purposeItem 4 of the Original Schedule 13D is hereby amended and supplemented by the information contained in Item 6 of this Amendment No. 1, which is incorporated herein by reference. Full filing
 10.3% no change 6.1m 2026-07-28
CROSSLINK CAPITAL INC 13G · institution new · filed 2025-02-14 5.9% new 3.1m 2025-02-14
STATE STREET CORP 13G · institution new · filed 2025-05-13 5.5% new 2.9m 2025-05-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change