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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RE/MAX Holdings, Inc.

RMAX|75524W108

26702(+24.1%)

Value:

$223.0K(-3.0%)

Magnolia Oil & Gas Corp

MGY|559663109

8803

Value:

$222.0K

ENERGY FUELS INC

UUUU|292671708

59566(-22.9%)

Value:

$222.0K(-43.9%)

PROASSURANCE CORP

PRA|74267C106

9454(-2.3%)

Value:

$221.0K(+43.5%)

Kimbell Royalty Partners, LP

KRP|49435R102

15775(-53.5%)

Value:

$221.0K(-59.8%)

Merchants Bancorp

MBIN|58844R108

5963(-22.5%)

Value:

$221.0K(-21.1%)

Clear Channel Outdoor Holdings, Inc.

CCO|18453H106

198055(-32.9%)

Value:

$220.0K(-45.5%)

AeroVironment Inc

AVAV|008073108

1849(-64.3%)

Value:

$220.0K(-72.4%)

MARCUS CORP

MCS|566330106

13186(-33.9%)

Value:

$220.0K(-48.7%)

FOX FACTORY HOLDING CORP

FOXF|35138V102

9443(-47.5%)

Value:

$220.0K(-59.5%)

Clean Energy Fuels Corp.

CLNE|184499101

141363(+69.7%)

Value:

$219.0K(+4.8%)

VIEMED HEALTHCARE, INC.

VMD|92663R105

30140(-15.3%)

Value:

$219.0K(-23.1%)

ASTEC INDUSTRIES INC

ASTE|046224101

6351(-49.6%)

Value:

$219.0K(-48.2%)

38747R843

7200

Value:

$219.0K

548661907

14400(-92.5%)

Value:

$219.0K(+812.5%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

4161(-14.5%)

Value:

$218.0K(-22.1%)

MidWestOne Financial Group, Inc.

MOFG|598511103

7352(-4.8%)

Value:

$218.0K(-3.1%)

QCR HOLDINGS INC

QCRH|74727A104

3046(-39.7%)

Value:

$217.0K(-46.7%)

00827B906

48800

Value:

$217.0K

SHINHAN FINANCIAL GROUP CO LTD

SHG|824596100

6763(-33.1%)

Value:

$217.0K(-34.8%)

Instrument	Shares		Other Manager	Value
Re/Max Holdings, Inc.(RMAXcusip75524W108)	26.7K	QoQ +24.10% (-5.2K) YoY +105.52% (+13.7K)	All Managers (Combined)	$223.0K	QoQ -3.04% (-$0) YoY +95.61% (+$0)
Magnolia Oil & Gas Corp(MGYcusip559663109)	8.8K	QoQ NEW(+8.8K) YoY +41.75% (+2.6K)	All Managers (Combined)	$222.0K	QoQ NEW(+$0) YoY +37.88% (+$0)
Energy Fuels Inc(UUUUcusip292671708)	59.6K	QoQ -22.92% (-17.7K) YoY +291.41% (+44.3K)	All Managers (Combined)	$222.0K	QoQ -43.93% (-$0) YoY +131.25% (+$0)
Proassurance Corp(PRAcusip74267C106)	9.5K	QoQ -2.30% (-223) YoY NEW(+9.5K)	All Managers (Combined)	$221.0K	QoQ +43.50% (-$0) YoY NEW(+$0)
Kimbell Royalty Partners, Lp(KRPcusip49435R102)	15.8K	QoQ -53.46% (-18.1K) YoY NEW(+15.8K)	All Managers (Combined)	$221.0K	QoQ -59.81% (-$0) YoY NEW(+$0)
Merchants Bancorp(MBINcusip58844R108)	6.0K	QoQ -22.46% (-1.7K) YoY -28.97% (-2.4K)	All Managers (Combined)	$221.0K	QoQ -21.07% (-$0) YoY -39.11% (-$0)
Clear Channel Outdoor Holdings, Inc.(CCOcusip18453H106)	198.1K	QoQ -32.85% (-96.9K) YoY 0.00% (-14)	All Managers (Combined)	$220.0K	QoQ -45.54% (-$0) YoY -32.72% (-$0)
Aerovironment Inc(AVAVcusip008073108)	1.8K	QoQ -64.26% (-3.3K) YoY +21.48% (-327)	All Managers (Combined)	$220.0K	QoQ -72.36% (-$1) YoY -5.57% (-$0)
Marcus Corp(MCScusip566330106)	13.2K	QoQ -33.88% (-6.8K) YoY -24.29% (-4.2K)	All Managers (Combined)	$220.0K	QoQ -48.71% (-$0) YoY -11.29% (-$0)
Fox Factory Holding Corp(FOXFcusip35138V102)	9.4K	QoQ -47.50% (-8.5K) YoY -19.64% (-2.3K)	All Managers (Combined)	$220.0K	QoQ -59.55% (-$0) YoY -64.05% (-$0)
Clean Energy Fuels Corp.(CLNEcusip184499101)	141.4K	QoQ +69.68% (+58.1K) YoY +382.40% (+112.1K)	All Managers (Combined)	$219.0K	QoQ +4.78% (+$0) YoY +177.21% (+$0)
Viemed Healthcare, Inc.(VMDcusip92663R105)	30.1K	QoQ -15.28% (-5.4K) YoY NEW(+30.1K)	All Managers (Combined)	$219.0K	QoQ -23.15% (-$0) YoY NEW(+$0)
Astec Industries Inc(ASTEcusip046224101)	6.4K	QoQ -49.60% (-6.3K) YoY +139.02% (+3.7K)	All Managers (Combined)	$219.0K	QoQ -48.22% (-$0) YoY +88.79% (+$0)
(cusip38747R843)✕	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$219.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip548661907)✕	14.4K	QoQ -92.51% (-178.1K) YoY NEW(+14.4K)	All Managers (Combined)	$219.0K	QoQ +812.50% (-$0) YoY NEW(+$0)
Brookfield Corp /On/(BN.TOcusip11271J107)	4.2K	QoQ -14.50% (-706) YoY NEW(+4.2K)	All Managers (Combined)	$218.0K	QoQ -22.14% (-$0) YoY NEW(+$0)
Midwestone Financial Group, Inc.(MOFGcusip598511103)	7.4K	QoQ -4.80% (-371) YoY +38.03% (+2.0K)	All Managers (Combined)	$218.0K	QoQ -3.11% (-$0) YoY +74.40% (+$0)
Qcr Holdings Inc(QCRHcusip74727A104)	3.0K	QoQ -39.71% (-2.0K) YoY +59.39% (+1.1K)	All Managers (Combined)	$217.0K	QoQ -46.68% (-$0) YoY +87.06% (+$0)
(cusip00827B906)✕	48.8K	QoQ NEW(+48.8K) YoY NEW(+48.8K)	All Managers (Combined)	$217.0K	QoQ NEW(+$0) YoY NEW(+$0)
Shinhan Financial Group Co Ltd(SHGcusip824596100)	6.8K	QoQ -33.14% (-3.4K) YoY NEW(+6.8K)	All Managers (Combined)	$217.0K	QoQ -34.83% (-$0) YoY NEW(+$0)