Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
SGI holding history
Somnigroup International Inc. in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SGI overviewAll 13F holders of SGIFull Q2 2026 holdings
- Shares (Q1 2022)
- 688,909
- Value
- $19.2M
- % of portfolio
- 1.0%
- Quarters held
- 3
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2022 | – | – | – | – | Not filed | Holders |
| Q1 2022 | 688,909 | $19.2M | 1.0% | −195,833−22.1% | Reduced | Holders |
| Q4 2021 | 884,742 | $41.6M | 1.9% | −37,174−4.0% | Reduced | Holders |
| Q3 2021 | 921,916 | $42.8M | 2.2% | – | No prior filing | Holders |