SMART Global Holdings, Inc.
US ˙ NasdaqGS ˙ KYG8232Y1017
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecuritySGH / SMART Global Holdings, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership10,331 shares
Latest Disclosed Value $ 181,826
Quantbot Technologies LP reports 86.21% decrease in ownership of SGH / SMART Global Holdings, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 10,331 shares of SMART Global Holdings, Inc. (US:SGH) valued at $181,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 74,893 shares of SMART Global Holdings, Inc.. This represents a change in shares of -86.21% during the quarter. The current value of the position is $215,401 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F PENGUIN SOLUTIONS COM 706915105 10,331 -64,562 -86.21 182 -87.64 0.0074
2026-02-10 2025-12-31 13F PENGUIN SOLUTIONS COM 706915105 74,893 -42,176 -36.03 1,465 -52.41 0.0487
2025-11-12 2025-09-30 13F PENGUIN SOLUTIONS COM 706915105 117,069 117,069 3,077 0.0837
2025-05-13 2025-03-31 13F PENGUIN SOLUTIONS COM G8232Y101 0 -31,853 -100.00 0 -100.00
2025-02-11 2024-12-31 13F PENGUIN SOLUTIONS COM G8232Y101 31,853 30,311 1,965.69 611 1,809.38 0.0223
2024-11-13 2024-09-30 13F SMART GLOBAL HOLDINGS COM G8232Y101 1,542 1,542 32 0.0013
2024-08-09 2024-06-30 13F SMART GLOBAL HOLDINGS COM G8232Y101 0 -16,818 -100.00 0 -100.00
2024-05-06 2024-03-31 13F SMART GLOBAL HOLDINGS COM G8232Y101 16,818 -36,666 -68.56 443 -56.32 0.0249
2024-02-14 2023-12-31 13F SMART GLOBAL HOLDINGS COM G8232Y101 53,484 22,359 71.84 1,012 33.69 0.0588
2023-11-07 2023-09-30 13F SMART GLOBAL HOLDINGS COM G8232Y101 31,125 -22,964 -42.46 758 -51.75 0.0509
2023-08-08 2023-06-30 13F SMART GLOBAL HOLDINGS COM G8232Y101 54,089 25,445 88.83 1,569 218.26 0.1027
2023-05-12 2023-03-31 13F SMART GLOBAL HOLDINGS COM G8232Y101 28,644 -513 -1.76 494 13.86 0.0349
2023-02-13 2022-12-31 13F SMART GLOBAL HOLDINGS COM G8232Y101 29,157 26,973 1,235.03 434 1,173.53 0.0311
2022-11-07 2022-09-30 13F SMART GLOBAL HOLDINGS COM G8232Y101 2,184 2,184 34 0.0026
2022-08-09 2022-06-30 13F SMART GLOBAL HOLDINGS COM G8232Y101 0 -17,674 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SMART GLOBAL HOLDINGS COM G8232Y101 17,674 4,963 39.04 456 -49.45 0.0398
2022-02-11 2021-12-31 13F SMART GLOBAL HOLDINGS COM G8232Y101 12,711 472 3.86 902 65.81 0.0732
2021-11-09 2021-09-30 13F SMART GLOBAL HOLDINGS COM G8232Y101 12,239 12,239 544 0.0398
2021-02-12 2020-12-31 13F SMART GLOBAL HOLDINGS COM G8232Y101 0 -442 -100.00 0 -100.00
2020-11-16 2020-09-30 13F SMART GLOBAL HOLDINGS COM G8232Y101 442 442 12 0.0014
2020-05-13 2020-03-31 13F SMART GLOBAL HOLDINGS COM G8232Y101 0 -8,121 -100.00 0 -100.00
2020-02-10 2019-12-31 13F SMART GLOBAL HOLDINGS COM G8232Y101 8,121 8,121 308 0.0306
2019-08-13 2019-06-30 13F SMART GLOBAL HOLDINGS COM G8232Y101 0 -23,301 -100.00 0 -100.00
2019-05-13 2019-03-31 13F SMART GLOBAL HOLDINGS COM G8232Y101 23,301 23,301 447 0.0425
2018-11-13 2018-09-30 13F SMART GLOBAL HOLDINGS COM G8232Y101 0 -21,602 -100.00 0 -100.00
2018-08-13 2018-06-30 13F SMART GLOBAL HOLDINGS COM G8232Y101 21,602 21,155 4,732.66 688 3,027.27 0.0468
2018-05-11 2018-03-31 13F SMART GLOBAL HOLDINGS COM G8232Y101 447 447 22 0.0019
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.