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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ANAVEX LIFE SCIENCES CORP.

AVXL|032797300

25242(-27.6%)

Value:

$217.0K(-42.0%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

1250

Value:

$217.0K

247361952

100000(+0.0%)

Value:

$217.0K(+189.3%)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

8213(+91.5%)

Value:

$216.0K(+37.6%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

5716(-20.4%)

Value:

$215.0K(-28.1%)

550021959

15000

Value:

$214.0K

Vuzix Corp

VUZI|92921W300

104919(+5.4%)

Value:

$214.0K(-45.4%)

BLACKBAUD INC

BLKB|09227Q100

3443

Value:

$214.0K

CENTRAL GARDEN & PET CO

CENT|153527106

5812

Value:

$213.0K

Plymouth Industrial REIT, Inc.

PLYM|729640102

13094(+26.0%)

Value:

$213.0K(+15.1%)

Four Corners Property Trust, Inc.

FCPT|35086T109

7418(-24.9%)

Value:

$213.0K(-20.5%)

Xencor Inc

XNCR|98401F105

20062(-34.3%)

Value:

$213.0K(-69.7%)

46120E952

2600

Value:

$213.0K

HOULIHAN LOKEY, INC.

HLI|441593100

1321(-92.7%)

Value:

$213.0K(-93.2%)

N07059950

3200

Value:

$213.0K

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

1233(-24.2%)

Value:

$213.0K(-18.4%)

744320952

91100(-76.1%)

Value:

$212.0K(-10.5%)

Bilibili Inc.

BILI|090040106

11090(-66.0%)

Value:

$212.0K(-64.1%)

InvenTrust Properties Corp.

IVT|46124J201

7191

Value:

$211.0K

RENASANT CORP

RNST|75970E107

6224

Value:

$211.0K

Instrument	Shares		Other Manager	Value
Anavex Life Sciences Corp.(AVXLcusip032797300)	25.2K	QoQ -27.55% (-9.6K) YoY NEW(+25.2K)	All Managers (Combined)	$217.0K	QoQ -41.97% (-$0) YoY NEW(+$0)
Hanover Insurance Group, Inc.(THGcusip410867105)	1.3K	QoQ NEW(+1.3K) YoY -65.67% (-2.4K)	All Managers (Combined)	$217.0K	QoQ NEW(+$0) YoY -56.25% (-$0)
(cusip247361952)✕	100.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$217.0K	QoQ +189.33% (+$0) YoY +1.40% (+$0)
Alkami Technology, Inc.(ALKTcusip01644J108)	8.2K	QoQ +91.48% (+3.9K) YoY NEW(+8.2K)	All Managers (Combined)	$216.0K	QoQ +37.57% (+$0) YoY NEW(+$0)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	5.7K	QoQ -20.44% (-1.5K) YoY -8.80% (-552)	All Managers (Combined)	$215.0K	QoQ -28.09% (-$0) YoY -0.92% (-$0)
(cusip550021959)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$214.0K	QoQ NEW(+$0) YoY NEW(+$0)
Vuzix Corp(VUZIcusip92921W300)	104.9K	QoQ +5.40% (-5.4K) YoY +200.78% (+70.0K)	All Managers (Combined)	$214.0K	QoQ -45.40% (-$0) YoY +409.52% (+$0)
Blackbaud Inc(BLKBcusip09227Q100)	3.4K	QoQ NEW(+3.4K) YoY -64.52% (-6.3K)	All Managers (Combined)	$214.0K	QoQ NEW(+$0) YoY -70.27% (-$1)
Central Garden & Pet Co(CENTcusip153527106)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$213.0K	QoQ NEW(+$0) YoY NEW(+$0)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	13.1K	QoQ +26.02% (+2.7K) YoY +166.89% (+8.2K)	All Managers (Combined)	$213.0K	QoQ +15.13% (+$0) YoY +93.63% (+$0)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	7.4K	QoQ -24.85% (-2.5K) YoY -28.31% (-2.9K)	All Managers (Combined)	$213.0K	QoQ -20.52% (-$0) YoY -15.81% (-$0)
Xencor Inc(XNCRcusip98401F105)	20.1K	QoQ -34.34% (-10.5K) YoY NEW(+20.1K)	All Managers (Combined)	$213.0K	QoQ -69.65% (-$0) YoY NEW(+$0)
(cusip46120E952)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$213.0K	QoQ NEW(+$0) YoY NEW(+$0)
Houlihan Lokey, Inc.(HLIcusip441593100)	1.3K	QoQ -92.69% (-16.8K) YoY NEW(+1.3K)	All Managers (Combined)	$213.0K	QoQ -93.21% (-$3) YoY NEW(+$0)
(cusipN07059950)✕	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$213.0K	QoQ NEW(+$0) YoY NEW(+$0)
Thomson Reuters Corp /Can/(TRI.TOcusip884903808)	1.2K	QoQ -24.16% (-393) YoY NEW(+1.2K)	All Managers (Combined)	$213.0K	QoQ -18.39% (-$0) YoY NEW(+$0)
(cusip744320952)✕	91.1K	QoQ -76.13% (-290.6K) YoY -68.65% (-199.5K)	All Managers (Combined)	$212.0K	QoQ -10.54% (-$0) YoY -63.63% (-$0)
Bilibili Inc.(BILIcusip090040106)	11.1K	QoQ -65.97% (-21.5K) YoY -65.49% (-21.1K)	All Managers (Combined)	$212.0K	QoQ -64.06% (-$0) YoY -41.11% (-$0)
Inventrust Properties Corp.(IVTcusip46124J201)	7.2K	QoQ NEW(+7.2K) YoY -11.33% (-919)	All Managers (Combined)	$211.0K	QoQ NEW(+$0) YoY +0.95% (-$0)
Renasant Corp(RNSTcusip75970E107)	6.2K	QoQ NEW(+6.2K) YoY -28.61% (-2.5K)	All Managers (Combined)	$211.0K	QoQ NEW(+$0) YoY -22.71% (-$0)