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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TOYOTA MOTOR CORP/

TM|892331307

1301(-21.9%)

Value:

$230.0K(-29.0%)

3D SYSTEMS CORP

DDD|88554D205

107847(+97.8%)

Value:

$229.0K(+27.9%)

Vera Therapeutics, Inc.

VERA|92337R101

9517(-53.0%)

Value:

$229.0K(-73.3%)

92347MAB6

Value:

$229.0K(+18.0%)

VNET Group, Inc.

VNET|90138A103

27986(-93.1%)

Value:

$229.0K(-88.1%)

POWELL INDUSTRIES INC

POWL|739128106

1336(-25.9%)

Value:

$228.0K(-42.9%)

BROOKLINE BANCORP INC

BRKL|11373M107

20800(+33.3%)

Value:

$227.0K(+23.4%)

FTAI Aviation Ltd.

FTAI|G3730V105

2047(+36.9%)

Value:

$227.0K(+5.6%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

10698(-67.0%)

Value:

$227.0K(-64.8%)

16934W106

26607

Value:

$226.0K

ANAPTYSBIO, INC

ANAB|032724106

12134(-25.6%)

Value:

$226.0K(+4.6%)

Yext, Inc.

YEXT|98585N106

36563(-20.8%)

Value:

$225.0K(-23.5%)

UNITED STATES CELLULAR CORP

USM|911684108

3248(-81.2%)

Value:

$225.0K(-79.2%)

PHIBRO ANIMAL HEALTH CORP

PAHC|71742Q106

10550(-19.8%)

Value:

$225.0K(-18.5%)

05722G950

300400(-8.1%)

Value:

$224.0K(-15.8%)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

16760(-22.9%)

Value:

$224.0K(-12.8%)

Sunstone Hotel Investors, Inc.

SHO|867892101

23795(-7.9%)

Value:

$224.0K(-26.8%)

67077M958

122900

Value:

$224.0K

SiriusPoint Ltd

SPNT|G8192H106

12897(+14.1%)

Value:

$223.0K(+20.5%)

Olo Inc.

OLO|68134L109

36956(-25.7%)

Value:

$223.0K(-41.6%)

Instrument	Shares		Other Manager	Value
Toyota Motor Corp/(TMcusip892331307)	1.3K	QoQ -21.90% (-365) YoY -57.59% (-1.8K)	All Managers (Combined)	$230.0K	QoQ -29.01% (-$0) YoY -70.20% (-$1)
3d Systems Corp(DDDcusip88554D205)	107.8K	QoQ +97.77% (+53.3K) YoY +104.64% (-55.1K)	All Managers (Combined)	$229.0K	QoQ +27.93% (+$0) YoY -2.13% (-$0)
Vera Therapeutics, Inc.(VERAcusip92337R101)	9.5K	QoQ -53.04% (-10.8K) YoY -20.29% (-2.4K)	All Managers (Combined)	$229.0K	QoQ -73.27% (-$1) YoY -55.53% (-$0)
(cusip92347MAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$229.0K	QoQ +18.04% (+$0) YoY NEW(+$0)
Vnet Group, Inc.(VNETcusip90138A103)	28.0K	QoQ -93.12% (-379.3K) YoY NEW(+28.0K)	All Managers (Combined)	$229.0K	QoQ -88.14% (-$2) YoY NEW(+$0)
Powell Industries Inc(POWLcusip739128106)	1.3K	QoQ -25.86% (-466) YoY NEW(+1.3K)	All Managers (Combined)	$228.0K	QoQ -42.85% (-$0) YoY NEW(+$0)
Brookline Bancorp Inc(BRKLcusip11373M107)	20.8K	QoQ +33.33% (+5.2K) YoY NEW(+20.8K)	All Managers (Combined)	$227.0K	QoQ +23.36% (+$0) YoY NEW(+$0)
Ftai Aviation Ltd.(FTAIcusipG3730V105)	2.0K	QoQ +36.92% (+552) YoY -64.13% (-3.7K)	All Managers (Combined)	$227.0K	QoQ +5.58% (+$0) YoY -40.88% (-$0)
Independence Realty Trust, Inc.(IRTcusip45378A106)	10.7K	QoQ -67.03% (-21.8K) YoY -94.61% (-187.9K)	All Managers (Combined)	$227.0K	QoQ -64.75% (-$0) YoY -92.91% (-$3)
(cusip16934W106)✕	26.6K	QoQ NEW(+26.6K) YoY NEW(+26.6K)	All Managers (Combined)	$226.0K	QoQ NEW(+$0) YoY NEW(+$0)
Anaptysbio, Inc(ANABcusip032724106)	12.1K	QoQ -25.59% (-4.2K) YoY NEW(+12.1K)	All Managers (Combined)	$226.0K	QoQ +4.62% (-$0) YoY NEW(+$0)
Yext, Inc.(YEXTcusip98585N106)	36.6K	QoQ -20.83% (-9.6K) YoY +212.29% (+24.9K)	All Managers (Combined)	$225.0K	QoQ -23.46% (-$0) YoY +216.90% (+$0)
United States Cellular Corp(USMcusip911684108)	3.2K	QoQ -81.19% (-14.0K) YoY NEW(+3.2K)	All Managers (Combined)	$225.0K	QoQ -79.22% (-$1) YoY NEW(+$0)
Phibro Animal Health Corp(PAHCcusip71742Q106)	10.6K	QoQ -19.84% (-2.6K) YoY NEW(+10.6K)	All Managers (Combined)	$225.0K	QoQ -18.47% (-$0) YoY NEW(+$0)
(cusip05722G950)✕	300.4K	QoQ -8.07% (-26.4K) YoY NEW(+300.4K)	All Managers (Combined)	$224.0K	QoQ -15.78% (-$0) YoY NEW(+$0)
Two Harbors Investment Corp.(TWOcusip90187B804)	16.8K	QoQ -22.94% (-5.0K) YoY +27.08% (+3.6K)	All Managers (Combined)	$224.0K	QoQ -12.84% (-$0) YoY +28.00% (+$0)
Sunstone Hotel Investors, Inc.(SHOcusip867892101)	23.8K	QoQ -7.94% (-2.1K) YoY -84.00% (-125.0K)	All Managers (Combined)	$224.0K	QoQ -26.79% (-$0) YoY -86.48% (-$1)
(cusip67077M958)✕	122.9K	QoQ NEW(+122.9K) YoY NEW(+122.9K)	All Managers (Combined)	$224.0K	QoQ NEW(+$0) YoY NEW(+$0)
Siriuspoint Ltd(SPNTcusipG8192H106)	12.9K	QoQ +14.11% (+1.6K) YoY +15.43% (+1.7K)	All Managers (Combined)	$223.0K	QoQ +20.54% (+$0) YoY +57.04% (+$0)
Olo Inc.(OLOcusip68134L109)	37.0K	QoQ -25.74% (-12.8K) YoY NEW(+37.0K)	All Managers (Combined)	$223.0K	QoQ -41.62% (-$0) YoY NEW(+$0)