Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 3,447
Total Value: 30484123
Accession Number: 0001313360-25-000005
Form Type: 13F-HR
CIK: 0001313360
Manager Name: Sg Americas Securities, LLC

Data Enrichment

80% identified

2,741 identified706 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,447 positions • $30,484.123K total value

3,447 positions

Manager:

SEC FilingSEC DataHachi Filing

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HF Sinclair Corp

DINO|403949100

7163(+28.5%)

Value:

$236.0K(+21.0%)

RAYONIER INC

RYN|754907103

8455

Value:

$236.0K

Select Water Solutions, Inc.

WTTR|81617J301

22479(-17.4%)

Value:

$236.0K(-34.4%)

TRIMAS CORP

TRS|896215209

10028

Value:

$235.0K

First Foundation Inc.

FFWM|32026V104

45267(-16.6%)

Value:

$235.0K(-30.3%)

ZIFF DAVIS, INC.

ZD|48123V102

6254

Value:

$235.0K

Sinclair, Inc.

SBGI|829242106

14675(-23.3%)

Value:

$234.0K(-24.3%)

Simpson Manufacturing Co., Inc.

SSD|829073105

1486

Value:

$233.0K

464287242

2144

Value:

$233.0K

863667901

16500(-94.5%)

Value:

$233.0K(-78.4%)

EQUITY BANCSHARES INC

EQBK|29460X109

5892(-2.5%)

Value:

$232.0K(-9.4%)

Premier, Inc.

PINC|74051N102

12031(+61.2%)

Value:

$232.0K(+46.8%)

TORO CO

TTC|891092108

3192

Value:

$232.0K

GoodRx Holdings, Inc.

GDRX|38246G108

52474

Value:

$231.0K

Hess Midstream LP

HESM|428103105

5459(-96.7%)

Value:

$231.0K(-96.2%)

OCULAR THERAPEUTIX, INC

OCUL|67576A100

31490(-56.1%)

Value:

$231.0K(-62.3%)

N07059900

11300

Value:

$230.0K

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

6417

Value:

$230.0K

FLUOR CORP

FLR|343412102

6431(-65.9%)

Value:

$230.0K(-75.3%)

BANK OF MONTREAL /CAN/

BMO|063671101

2410

Value:

$230.0K

Instrument	Shares		Other Manager	Value
Hf Sinclair Corp(DINOcusip403949100)	7.2K	QoQ +28.46% (+1.6K) YoY -67.83% (-15.1K)	All Managers (Combined)	$236.0K	QoQ +21.02% (+$0) YoY -82.45% (-$1)
Rayonier Inc(RYNcusip754907103)	8.5K	QoQ NEW(+8.5K) YoY +8.90% (-691)	All Managers (Combined)	$236.0K	QoQ NEW(+$0) YoY -8.52% (-$0)
Select Water Solutions, Inc.(WTTRcusip81617J301)	22.5K	QoQ -17.36% (-4.7K) YoY +84.75% (+10.3K)	All Managers (Combined)	$236.0K	QoQ -34.44% (-$0) YoY +110.71% (+$0)
Trimas Corp(TRScusip896215209)	10.0K	QoQ NEW(+10.0K) YoY +105.36% (+5.1K)	All Managers (Combined)	$235.0K	QoQ NEW(+$0) YoY +79.38% (+$0)
First Foundation Inc.(FFWMcusip32026V104)	45.3K	QoQ -16.64% (-9.0K) YoY NEW(+45.3K)	All Managers (Combined)	$235.0K	QoQ -30.26% (-$0) YoY NEW(+$0)
Ziff Davis, Inc.(ZDcusip48123V102)	6.3K	QoQ NEW(+6.3K) YoY +29.00% (-1.4K)	All Managers (Combined)	$235.0K	QoQ NEW(+$0) YoY -23.20% (-$0)
Sinclair, Inc.(SBGIcusip829242106)	14.7K	QoQ -23.27% (-4.5K) YoY +46.50% (+4.7K)	All Managers (Combined)	$234.0K	QoQ -24.27% (-$0) YoY +73.33% (+$0)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	1.5K	QoQ NEW(+1.5K) YoY +18.12% (-228)	All Managers (Combined)	$233.0K	QoQ NEW(+$0) YoY -9.68% (-$0)
(cusip464287242)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$233.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip863667901)✕	16.5K	QoQ -94.47% (-282.3K) YoY NEW(+16.5K)	All Managers (Combined)	$233.0K	QoQ -78.40% (-$1) YoY NEW(+$0)
Equity Bancshares Inc(EQBKcusip29460X109)	5.9K	QoQ -2.49% (-151) YoY +10.39% (+555)	All Managers (Combined)	$232.0K	QoQ -9.37% (-$0) YoY +26.77% (+$0)
Premier, Inc.(PINCcusip74051N102)	12.0K	QoQ +61.18% (+4.6K) YoY -87.30% (-82.7K)	All Managers (Combined)	$232.0K	QoQ +46.83% (+$0) YoY -88.92% (-$2)
Toro Co(TTCcusip891092108)	3.2K	QoQ NEW(+3.2K) YoY -58.19% (-4.4K)	All Managers (Combined)	$232.0K	QoQ NEW(+$0) YoY -66.85% (-$0)
Goodrx Holdings, Inc.(GDRXcusip38246G108)	52.5K	QoQ NEW(+52.5K) YoY NEW(+52.5K)	All Managers (Combined)	$231.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hess Midstream Lp(HESMcusip428103105)	5.5K	QoQ -96.69% (-159.9K) YoY NEW(+5.5K)	All Managers (Combined)	$231.0K	QoQ -96.22% (-$6) YoY NEW(+$0)
Ocular Therapeutix, Inc(OCULcusip67576A100)	31.5K	QoQ -56.07% (-40.2K) YoY +8.78% (-2.5K)	All Managers (Combined)	$231.0K	QoQ -62.25% (-$0) YoY -12.16% (-$0)
(cusipN07059900)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$230.0K	QoQ NEW(+$0) YoY NEW(+$0)
First Financial Bankshares Inc(FFINcusip32020R109)	6.4K	QoQ NEW(+6.4K) YoY -6.01% (-411)	All Managers (Combined)	$230.0K	QoQ NEW(+$0) YoY +2.67% (-$0)
Fluor Corp(FLRcusip343412102)	6.4K	QoQ -65.87% (-12.4K) YoY -43.07% (-4.9K)	All Managers (Combined)	$230.0K	QoQ -75.26% (-$1) YoY -51.88% (-$0)
Bank Of Montreal /Can/(BMOcusip063671101)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$230.0K	QoQ NEW(+$0) YoY NEW(+$0)