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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CENTERSPACE

CSR|15202L107

3239(-3.6%)

Value:

$210.0K(-5.4%)

227046909

16200(-55.0%)

Value:

$210.0K(+854.5%)

PERPETUA RESOURCES CORP.

PPTA|714266103

19606(-1.3%)

Value:

$210.0K(-0.9%)

LEAR CORP

LEA|521865204

2366

Value:

$209.0K

PARK NATIONAL CORP /OH/

PRK|700658107

1379

Value:

$209.0K

878742954

39700

Value:

$209.0K

BEL FUSE INC /NJ

BELFB|077347300

2776(-24.8%)

Value:

$208.0K(-31.8%)

Grocery Outlet Holding Corp.

GO|39874R101

14848(-64.8%)

Value:

$208.0K(-68.4%)

156727AD1

Value:

$208.0K

501044951

134000

Value:

$208.0K

BANK BRADESCO

BBD|059460303

92801(+160.6%)

Value:

$207.0K(+204.4%)

SFL Corp Ltd.

SFL|G7738W106

25287(-51.1%)

Value:

$207.0K(-60.9%)

UR-ENERGY INC

URG|91688R108

307091(-9.1%)

Value:

$207.0K(-46.8%)

Applied Digital Corp.

APLD|038169207

36903(-86.1%)

Value:

$207.0K(-89.8%)

BEAZER HOMES USA INC

BZH|07556Q881

10133(-40.1%)

Value:

$207.0K(-55.4%)

ARGENX SE

ARGX|04016X101

349(-2.5%)

Value:

$207.0K(-5.9%)

Koppers Holdings Inc.

KOP|50060P106

7358(+11.7%)

Value:

$206.0K(-3.3%)

BRINKER INTERNATIONAL, INC

EAT|109641100

1384(-23.8%)

Value:

$206.0K(-14.2%)

Essent Group Ltd.

ESNT|G3198U102

3571

Value:

$206.0K

RAYONIER ADVANCED MATERIALS INC.

RYAM|75508B104

35620(-21.5%)

Value:

$205.0K(-45.2%)

Instrument	Shares		Other Manager	Value
Centerspace(CSRcusip15202L107)	3.2K	QoQ -3.65% (-123) YoY +79.24% (+1.4K)	All Managers (Combined)	$210.0K	QoQ -5.40% (-$0) YoY +103.88% (+$0)
(cusip227046909)✕	16.2K	QoQ -55.00% (-19.8K) YoY -19.00% (-3.8K)	All Managers (Combined)	$210.0K	QoQ +854.54% (-$0) YoY -57.23% (-$0)
Perpetua Resources Corp.(PPTAcusip714266103)	19.6K	QoQ -1.32% (-264) YoY NEW(+19.6K)	All Managers (Combined)	$210.0K	QoQ -0.94% (-$0) YoY NEW(+$0)
Lear Corp(LEAcusip521865204)	2.4K	QoQ NEW(+2.4K) YoY -1.45% (-35)	All Managers (Combined)	$209.0K	QoQ NEW(+$0) YoY -39.94% (-$0)
Park National Corp /Oh/(PRKcusip700658107)	1.4K	QoQ NEW(+1.4K) YoY -22.91% (-410)	All Managers (Combined)	$209.0K	QoQ NEW(+$0) YoY -13.99% (-$0)
(cusip878742954)✕	39.7K	QoQ NEW(+39.7K) YoY NEW(+39.7K)	All Managers (Combined)	$209.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bel Fuse Inc /Nj(BELFBcusip077347300)	2.8K	QoQ -24.83% (-917) YoY NEW(+2.8K)	All Managers (Combined)	$208.0K	QoQ -31.80% (-$0) YoY NEW(+$0)
Grocery Outlet Holding Corp.(GOcusip39874R101)	14.8K	QoQ -64.75% (-27.3K) YoY NEW(+14.8K)	All Managers (Combined)	$208.0K	QoQ -68.38% (-$0) YoY NEW(+$0)
(cusip156727AD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$208.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip501044951)✕	134.0K	QoQ NEW(+134.0K) YoY -42.01% (-97.1K)	All Managers (Combined)	$208.0K	QoQ NEW(+$0) YoY +1200.00% (-$0)
Bank Bradesco(BBDcusip059460303)	92.8K	QoQ +160.55% (+57.2K) YoY NEW(+92.8K)	All Managers (Combined)	$207.0K	QoQ +204.41% (+$0) YoY NEW(+$0)
Sfl Corp Ltd.(SFLcusipG7738W106)	25.3K	QoQ -51.13% (-26.5K) YoY +71.28% (+10.5K)	All Managers (Combined)	$207.0K	QoQ -60.86% (-$0) YoY +6.15% (+$0)
Ur-Energy Inc(URGcusip91688R108)	307.1K	QoQ -9.13% (-30.9K) YoY NEW(+307.1K)	All Managers (Combined)	$207.0K	QoQ -46.78% (-$0) YoY NEW(+$0)
Applied Digital Corp.(APLDcusip038169207)	36.9K	QoQ -86.11% (-228.9K) YoY NEW(+36.9K)	All Managers (Combined)	$207.0K	QoQ -89.80% (-$2) YoY NEW(+$0)
Beazer Homes Usa Inc(BZHcusip07556Q881)	10.1K	QoQ -40.06% (-6.8K) YoY -6.88% (-749)	All Managers (Combined)	$207.0K	QoQ -55.38% (-$0) YoY -42.01% (-$0)
Argenx Se(ARGXcusip04016X101)	349	QoQ -2.51% (-9) YoY -87.15% (-2.4K)	All Managers (Combined)	$207.0K	QoQ -5.90% (-$0) YoY -80.63% (-$1)
Koppers Holdings Inc.(KOPcusip50060P106)	7.4K	QoQ +11.67% (-769) YoY +198.25% (+4.9K)	All Managers (Combined)	$206.0K	QoQ -3.28% (-$0) YoY +51.47% (+$0)
Brinker International, Inc(EATcusip109641100)	1.4K	QoQ -23.78% (-432) YoY -78.00% (-4.9K)	All Managers (Combined)	$206.0K	QoQ -14.16% (-$0) YoY -34.18% (-$0)
Essent Group Ltd.(ESNTcusipG3198U102)	3.6K	QoQ NEW(+3.6K) YoY -73.69% (-10.0K)	All Managers (Combined)	$206.0K	QoQ NEW(+$0) YoY -74.50% (-$1)
Rayonier Advanced Materials Inc.(RYAMcusip75508B104)	35.6K	QoQ -21.48% (-9.7K) YoY +59.97% (+13.4K)	All Managers (Combined)	$205.0K	QoQ -45.18% (-$0) YoY +93.39% (+$0)