PENG — SMART GLOBAL HLDGS INC

Ownership history in Advisory Services Network, LLC  ·  9 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in SMART GLOBAL HLDGS INC (PENG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q1)
Avg. % of fund
0.0%
First filed
2019 Q4
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 1,889 +1,361 +257.8% 0.00% $50K $26.28
2023 Q4 REDUCED 528 -5,059 -90.5% 0.00% $10K $18.93
2023 Q1 ADDED 5,587 +430 +8.3% 0.00% $96K $17.24
2022 Q4 REDUCED 5,157 -2,669 -34.1% 0.00% $77K $14.88
2022 Q1 ADDED 7,826 +7,806 +39030.0% 0.01% $202K $25.83
2021 Q2 UNCHANGED 20 — 0% 0.00% $1K $23.84
2020 Q4 UNCHANGED 20 — 0% 0.00% $1K $18.82
2020 Q3 UNCHANGED 20 — 0% 0.00% $1K $13.67
2019 Q4 INITIATED 20 — — 0.00% $1K $18.97
% of Fund (quarterly)    PENG price (monthly, adj. close)

Other funds also holding PENG

As of 2025 Q4 — sorted by position size

P.A.W. CAPITAL CORP 3Y 7Y 12.75% Ophir Asset Management Pty Ltd 3Y 2.66% CROSSLINK CAPITAL INC 3Y 7Y 1.99% Phocas Financial Corp. 3Y 7Y 0.77% PARADIGM CAPITAL MANAGEMENT INC/NY 3Y 7Y 0.76% VIRTUS ADVISERS, LLC 3Y 7Y 0.61% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.46% Watershed Asset Management, L.L.C. 3Y 7Y 0.41% Pacific Ridge Capital Partners, LLC 3Y 7Y 0.26% ArrowMark Colorado Holdings LLC 3Y 7Y 0.25%
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