SMART Global Holdings, Inc.
US ˙ NasdaqGS ˙ KYG8232Y1017
ACEST SIMBOL NU MAI ESTE ACTIV

SecuritySGH / SMART Global Holdings, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership7,549,038 shares
Ownership 14.40%
BlackRock, Inc. ownership in SGH / SMART Global Holdings, Inc.

2025-10-17 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 7,549,038 shares of SMART Global Holdings, Inc. (US:SGH). This represents 14.4 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2025-10-17 2025-10-17 13G/A 7,549,038 14.40
2024-01-22 2024-01-22 13G/A 8,255,798 8,277,124 0.26 16.00 -4.76
2023-02-13 2023-02-13 13G/A 8,128,978 8,255,798 1.56 16.80 1.20
2023-01-23 2023-01-23 13G/A 3,279,602 8,128,978 147.86 16.60 24.81
2022-02-07 2022-02-07 13G/A 2,524,843 3,279,602 29.89 13.30 27.88
2021-08-09 2021-08-09 13G/A 2,181,250 2,524,843 15.75 10.40 18.18
2021-02-05 2021-02-05 13G/A 2,102,828 2,181,250 3.73 8.80 0.00
2020-02-06 2020-02-06 13G/A 1,661,267 2,102,828 26.58 8.80 20.55
2019-02-08 2019-02-08 13G 1,661,267 1,661,267 0.00 7.30 0.00
2019-02-07 2019-02-07 13G 1,661,267 7.30

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 7,722,394 -246,252 -3.09 135,914 -12.80 0.0002
2026-02-12 2025-12-31 13F PENGUIN SOLUTIONS COM 706915105 7,968,646 94,842 1.20 155,867 -24.67 0.0026
2025-11-12 2025-09-30 13F PENGUIN SOLUTIONS COM 706915105 7,873,804 7,873,804 206,924 0.0036
2025-08-12 2025-06-30 13F PENGUIN SOLUTIONS SHS G8232Y101 8,338,341 -225,037 -2.63 165,183 11.05 0.0031
2025-05-02 2025-03-31 13F PENGUIN SOLUTIONS SHS G8232Y101 8,563,378 -170,481 -1.95 148,746 -11.25 0.0031
2025-02-07 2024-12-31 13F PENGUIN SOLUTIONS SHS G8232Y101 8,733,859 225,322 2.65 167,603 -5.98 0.0034
2024-11-13 2024-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 8,508,537 234,623 2.84 178,254 -5.80 0.0037
2024-08-13 2024-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 8,273,914 -150,075 -1.78 189,224 -14.66 0.0043
2024-05-10 2024-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 8,423,989 146,865 1.77 221,719 41.51 0.0052
2024-02-13 2023-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 8,277,124 486,841 6.25 156,686 -17.40 0.0040
2023-11-13 2023-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 7,790,283 -124,496 -1.57 189,693 -17.38 0.0055
2023-08-11 2023-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 7,914,779 -51,490 -0.65 229,608 67.18 0.0063
2023-05-12 2023-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 7,966,269 -162,709 -2.00 137,338 13.54 0.0041
2023-02-13 2022-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 8,128,978 383,042 4.95 120,959 -1.60 0.0038
2022-11-14 2022-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 7,745,936 271,949 3.64 122,930 0.47 0.0042
2022-08-12 2022-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 7,473,987 169,763 2.32 122,350 -35.15 0.0039
2022-05-12 2022-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 7,304,224 4,024,622 122.72 188,668 -18.96 0.0051
2022-02-10 2021-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 3,279,602 121,470 3.85 232,820 65.66 0.0059
2021-11-09 2021-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 3,158,132 960,224 43.69 140,537 34.11 0.0039
2021-08-11 2021-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 2,197,908 -126,378 -5.44 104,796 -2.03 0.0029
2021-05-07 2021-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 2,324,286 143,036 6.56 106,964 30.32 0.0031
2021-02-05 2020-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 2,181,250 101,662 4.89 82,081 44.37 0.0026
2020-11-06 2020-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 2,079,588 -19,529 -0.93 56,856 -0.35 0.0021
2020-08-14 2020-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 2,099,117 40,468 1.97 57,054 14.05 0.0023
2020-05-01 2020-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 2,058,649 -44,179 -2.10 50,026 -37.30 0.0024
2020-02-13 2019-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 2,102,828 151,976 7.79 79,782 60.50 0.0031
2019-11-08 2019-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 1,950,852 68,843 3.66 49,708 14.89 0.0021
2019-08-22 2019-06-30 13F/A-1 SMART GLOBAL HLDGS SHS G8232Y101 1,882,009 38,903 2.11 43,267 22.26 0.0019
2019-08-13 2019-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 1,882,009 38,903 43,267
2019-05-09 2019-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 1,843,106 181,839 10.95 35,388 -28.28 0.0016
2019-02-08 2018-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 1,661,267 961,590 137.43 49,339 145.33 0.0025
2018-11-09 2018-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 699,677 30,295 4.53 20,111 -5.73 0.0009
2018-08-09 2018-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 669,382 114,901 20.72 21,333 -22.80 0.0010
2018-05-09 2018-03-31 13F SMART GLOBAL HLDGS SHS G8232Y101 554,481 154,757 38.72 27,635 105.14 0.0013
2018-02-09 2017-12-31 13F SMART GLOBAL HLDGS SHS G8232Y101 399,724 -645,099 -61.74 13,471 -51.85 0.0006
2017-11-14 2017-09-30 13F SMART GLOBAL HLDGS SHS G8232Y101 1,044,823 1,035,086 10,630.44 27,980 17,608.86 0.0014
2017-08-10 2017-06-30 13F SMART GLOBAL HLDGS SHS G8232Y101 9,737 9,737 158 0.0000
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.