Sg Americas Securities, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,741 identified706 unidentified
Holdings
3,447 positions
Manager:
Search and click to pin securities to the top
Page 127 of 173
55087P954
Shares:
84000(-16.0%)
Value:
$205.0K(+20400.0%)
25179M953
Shares:
83600(-30.0%)
Value:
$203.0K(-77.0%)
580135951
Shares:
27000
Value:
$203.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip55087P954)✕ | 84.0K | YoY NEW(+84.0K) | All Managers (Combined) | $205.0K | YoY NEW(+$0) |
2.8K | All Managers (Combined) | $204.0K | QoQ +1.49% (+$0)YoY -57.93% (-$0) | ||
(cusip25179M953)✕ | 83.6K | All Managers (Combined) | $203.0K | ||
27.1K | YoY NEW(+27.1K) | All Managers (Combined) | $203.0K | QoQ -52.68% (-$0)YoY NEW(+$0) | |
(cusip580135951)✕ | 27.0K | QoQ NEW(+27.0K) YoY NEW(+27.0K) | All Managers (Combined) | $203.0K | QoQ NEW(+$0) YoY NEW(+$0) |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $203.0K | QoQ -45.86% (-$0)YoY NEW(+$0) | |
Sweetgreen, Inc.(SGcusip87043Q108) | 8.1K | QoQ NEW(+8.1K) | All Managers (Combined) | $203.0K | QoQ NEW(+$0) YoY +40.00% (+$0) |
31.3K | YoY NEW(+31.3K) | All Managers (Combined) | $203.0K | QoQ -13.24% (-$0)YoY NEW(+$0) | |
15.4K | QoQ NEW(+15.4K) | All Managers (Combined) | $201.0K | QoQ NEW(+$0) YoY -47.38% (-$0) | |
8.3K | All Managers (Combined) | $201.0K | QoQ -27.69% (-$0)YoY -37.77% (-$0) | ||
4.6K | YoY NEW(+4.6K) | All Managers (Combined) | $200.0K | QoQ -22.48% (-$0)YoY NEW(+$0) | |
6.2K | QoQ -5.29% (-348)YoY NEW(+6.2K) | All Managers (Combined) | $199.0K | QoQ +3.10% (-$0)YoY NEW(+$0) | |
22.8K | All Managers (Combined) | $199.0K | QoQ 0.00% (-$0)YoY +4.18% (+$0) | ||
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $199.0K | YoY NEW(+$0) | |
Amerisafe Inc(AMSFcusip03071H100) | 3.8K | All Managers (Combined) | $198.0K | QoQ -46.63% (-$0)YoY +28.57% (+$0) | |
24.9K | QoQ NEW(+24.9K) | All Managers (Combined) | $198.0K | QoQ NEW(+$0) YoY -55.50% (-$0) | |
27.1K | QoQ NEW(+27.1K) YoY NEW(+27.1K) | All Managers (Combined) | $197.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
7.4K | All Managers (Combined) | $197.0K | QoQ +20.12% (+$0)YoY +19.39% (+$0) | ||
18.2K | All Managers (Combined) | $197.0K | QoQ -47.46% (-$0)YoY +52.71% (+$0) | ||
10.6K | All Managers (Combined) | $197.0K | QoQ +56.34% (+$0)YoY -38.43% (-$0) |