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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55087P954

84000(-16.0%)

Value:

$205.0K(+20400.0%)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

2815(+24.1%)

Value:

$204.0K(+1.5%)

25179M953

83600(-30.0%)

Value:

$203.0K(-77.0%)

Armada Hoffler Properties, Inc.

AHH|04208T108

27080(-35.4%)

Value:

$203.0K(-52.7%)

580135951

27000

Value:

$203.0K

VIRTUS INVESTMENT PARTNERS, INC.

VRTS|92828Q109

1179(-30.6%)

Value:

$203.0K(-45.9%)

Sweetgreen, Inc.

SG|87043Q108

8111

Value:

$203.0K

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

31343(-18.9%)

Value:

$203.0K(-13.2%)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR-A|71654V101

15391

Value:

$201.0K

Business First Bancshares, Inc.

BFST|12326C105

8260(-23.6%)

Value:

$201.0K(-27.7%)

CASS INFORMATION SYSTEMS INC

CASS|14808P109

4620(-26.6%)

Value:

$200.0K(-22.5%)

JFrog Ltd

FROG|M6191J100

6219(-5.3%)

Value:

$199.0K(+3.1%)

Global Medical REIT Inc.

GMRE|37954A204

22798(-11.7%)

Value:

$199.0K(+0.0%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

1242(-99.7%)

Value:

$199.0K(-99.7%)

AMERISAFE INC

AMSF|03071H100

3759(-47.8%)

Value:

$198.0K(-46.6%)

Canada Goose Holdings Inc.

GOOS|135086106

24900

Value:

$198.0K

NU SKIN ENTERPRISES, INC.

NUS|67018T105

27099

Value:

$197.0K

Live Oak Bancshares, Inc.

LOB|53803X105

7399(+78.0%)

Value:

$197.0K(+20.1%)

AdaptHealth Corp.

AHCO|00653Q102

18157(-53.9%)

Value:

$197.0K(-47.5%)

CVB FINANCIAL CORP

CVBF|126600105

10645(+81.4%)

Value:

$197.0K(+56.3%)

Instrument	Shares		Other Manager	Value
(cusip55087P954)✕	84.0K	QoQ -16.00% (-16.0K) YoY NEW(+84.0K)	All Managers (Combined)	$205.0K	QoQ +20400.00% (-$0) YoY NEW(+$0)
U S Physical Therapy Inc /Nv(USPHcusip90337L108)	2.8K	QoQ +24.11% (+547) YoY -34.55% (-1.5K)	All Managers (Combined)	$204.0K	QoQ +1.49% (+$0) YoY -57.93% (-$0)
(cusip25179M953)✕	83.6K	QoQ -30.04% (-35.9K) YoY +318.00% (+63.6K)	All Managers (Combined)	$203.0K	QoQ -77.03% (-$1) YoY +190.00% (+$0)
Armada Hoffler Properties, Inc.(AHHcusip04208T108)	27.1K	QoQ -35.41% (-14.8K) 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)
Virtus Investment Partners, Inc.(VRTScusip92828Q109)	1.2K	QoQ -30.56% (-519) 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) YoY +40.84% (+2.4K)	All Managers (Combined)	$203.0K	QoQ NEW(+$0) YoY +40.00% (+$0)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	31.3K	QoQ -18.91% (-7.3K) YoY NEW(+31.3K)	All Managers (Combined)	$203.0K	QoQ -13.24% (-$0) YoY NEW(+$0)
Petrobras - Petroleo Brasileiro Sa(PBR-Acusip71654V101)	15.4K	QoQ NEW(+15.4K) YoY -39.89% (-10.2K)	All Managers (Combined)	$201.0K	QoQ NEW(+$0) YoY -47.38% (-$0)
Business First Bancshares, Inc.(BFSTcusip12326C105)	8.3K	QoQ -23.58% (-2.5K) YoY -43.05% (-6.2K)	All Managers (Combined)	$201.0K	QoQ -27.69% (-$0) YoY -37.77% (-$0)
Cass Information Systems Inc(CASScusip14808P109)	4.6K	QoQ -26.60% (-1.7K) YoY NEW(+4.6K)	All Managers (Combined)	$200.0K	QoQ -22.48% (-$0) YoY NEW(+$0)
Jfrog Ltd(FROGcusipM6191J100)	6.2K	QoQ -5.29% (-348) YoY NEW(+6.2K)	All Managers (Combined)	$199.0K	QoQ +3.10% (-$0) YoY NEW(+$0)
Global Medical Reit Inc.(GMREcusip37954A204)	22.8K	QoQ -11.73% (-3.0K) YoY +4.23% (+926)	All Managers (Combined)	$199.0K	QoQ 0.00% (-$0) YoY +4.18% (+$0)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	1.2K	QoQ -99.66% (-364.8K) YoY NEW(+1.2K)	All Managers (Combined)	$199.0K	QoQ -99.68% (-$63) YoY NEW(+$0)
Amerisafe Inc(AMSFcusip03071H100)	3.8K	QoQ -47.75% (-3.4K) YoY +22.20% (+683)	All Managers (Combined)	$198.0K	QoQ -46.63% (-$0) YoY +28.57% (+$0)
Canada Goose Holdings Inc.(GOOScusip135086106)	24.9K	QoQ NEW(+24.9K) YoY -32.56% (-12.0K)	All Managers (Combined)	$198.0K	QoQ NEW(+$0) YoY -55.50% (-$0)
Nu Skin Enterprises, Inc.(NUScusip67018T105)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$197.0K	QoQ NEW(+$0) YoY NEW(+$0)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	7.4K	QoQ +77.98% (+3.2K) YoY +85.81% (+3.4K)	All Managers (Combined)	$197.0K	QoQ +20.12% (+$0) YoY +19.39% (+$0)
Adapthealth Corp.(AHCOcusip00653Q102)	18.2K	QoQ -53.85% (-21.2K) YoY +61.92% (+6.9K)	All Managers (Combined)	$197.0K	QoQ -47.46% (-$0) YoY +52.71% (+$0)
Cvb Financial Corp(CVBFcusip126600105)	10.6K	QoQ +81.40% (+4.8K) YoY -40.67% (-7.3K)	All Managers (Combined)	$197.0K	QoQ +56.34% (+$0) YoY -38.43% (-$0)