SMART GLOBAL HLDGS INC

Historical 13F Holders

CUSIP
83205YAB0
All holders as of
Q2 2025
Type
Debt
Class
NOTE 2.250% 2/1
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q2 4 19.9 M $23.3 M
2025 Q1 5 19.9 M $21.9 M
2024 Q4 7 19.9 M $23.0 M
2024 Q3 8 19.9 M $24.0 M
2024 Q2 12 101 M $128 M
2024 Q1 11 101 M $141 M
2023 Q4 12 100 M $113 M
2023 Q3 14 99.9 M $134 M
2023 Q2 14 59.4 M $89.5 M
2023 Q1 17 96.5 M $108 M
2022 Q4 23 246 M $250 M
2022 Q3 24 267 M $282 M
2022 Q2 22 230 M $247 M
2022 Q1 23 231 M $354 M
2021 Q4 23 211 M $468 M
2021 Q3 25 209 M $319 M
2021 Q2 21 221 M $352 M
2021 Q1 21 225 M $342 M