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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Helmerich & Payne, Inc.

HP|423452101

7544(-48.0%)

Value:

$197.0K(-57.5%)

Accel Entertainment, Inc.

ACEL|00436Q106

19845(-49.8%)

Value:

$197.0K(-53.3%)

LTC PROPERTIES INC

LTC|502175102

5544(-73.8%)

Value:

$197.0K(-73.0%)

HERITAGE FINANCIAL CORP /WA/

HFWA|42722X106

8101(+34.4%)

Value:

$197.0K(+33.1%)

Crane NXT, Co.

CXT|224441105

3841(-53.1%)

Value:

$197.0K(-58.7%)

ENTERPRISE FINANCIAL SERVICES CORP

EFSC|293712105

3666

Value:

$197.0K

Sana Biotechnology, Inc.

SANA|799566104

116507(-20.5%)

Value:

$196.0K(-18.0%)

Columbia Financial, Inc.

CLBK|197641103

13079(-13.4%)

Value:

$196.0K(-18.0%)

GLOBUS MEDICAL INC

GMED|379577208

2674

Value:

$196.0K

26922A842

9428(+108.1%)

Value:

$196.0K(+70.4%)

OppFi Inc.

OPFI|68386H103

21020

Value:

$195.0K

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

21827

Value:

$195.0K

464287515

2195

Value:

$195.0K

Clearwater Analytics Holdings, Inc.

CWAN|185123106

7268(+31.3%)

Value:

$195.0K(+28.3%)

Northwest Natural Holding Co

NWN|66765N105

4556(-77.2%)

Value:

$195.0K(-75.3%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

7783

Value:

$194.0K

TPG RE Finance Trust, Inc.

TRTX|87266M107

23778(-22.3%)

Value:

$194.0K(-25.4%)

149123951

11500(-29.4%)

Value:

$194.0K(+19300.0%)

BRUKER CORP

BRKR|116794108

4616(-5.9%)

Value:

$193.0K(-33.0%)

TFS Financial CORP

TFSL|87240R107

15556(+11.4%)

Value:

$193.0K(+10.3%)

Instrument	Shares		Other Manager	Value
Helmerich & Payne, Inc.(HPcusip423452101)	7.5K	QoQ -47.98% (-7.0K) YoY -61.73% (-12.2K)	All Managers (Combined)	$197.0K	QoQ -57.54% (-$0) YoY -76.23% (-$1)
Accel Entertainment, Inc.(ACELcusip00436Q106)	19.8K	QoQ -49.79% (-19.7K) YoY +93.38% (+9.6K)	All Managers (Combined)	$197.0K	QoQ -53.31% (-$0) YoY +62.80% (+$0)
Ltc Properties Inc(LTCcusip502175102)	5.5K	QoQ -73.81% (-15.6K) YoY +12.61% (+621)	All Managers (Combined)	$197.0K	QoQ -73.05% (-$1) YoY +23.12% (+$0)
Heritage Financial Corp /Wa/(HFWAcusip42722X106)	8.1K	QoQ +34.36% (+2.1K) YoY NEW(+8.1K)	All Managers (Combined)	$197.0K	QoQ +33.10% (+$0) YoY NEW(+$0)
Crane Nxt, Co.(CXTcusip224441105)	3.8K	QoQ -53.12% (-4.4K) YoY NEW(+3.8K)	All Managers (Combined)	$197.0K	QoQ -58.70% (-$0) YoY NEW(+$0)
Enterprise Financial Services Corp(EFSCcusip293712105)	3.7K	QoQ NEW(+3.7K) YoY -16.47% (-723)	All Managers (Combined)	$197.0K	QoQ NEW(+$0) YoY +10.67% (-$0)
Sana Biotechnology, Inc.(SANAcusip799566104)	116.5K	QoQ -20.46% (-30.0K) YoY +911.96% (+105.0K)	All Managers (Combined)	$196.0K	QoQ -17.99% (-$0) YoY +70.43% (+$0)
Columbia Financial, Inc.(CLBKcusip197641103)	13.1K	QoQ -13.41% (-2.0K) YoY NEW(+13.1K)	All Managers (Combined)	$196.0K	QoQ -17.99% (-$0) YoY NEW(+$0)
Globus Medical Inc(GMEDcusip379577208)	2.7K	QoQ NEW(+2.7K) YoY -84.39% (-14.5K)	All Managers (Combined)	$196.0K	QoQ NEW(+$0) YoY -78.67% (-$1)
(cusip26922A842)✕	9.4K	QoQ +108.12% (+4.9K) YoY NEW(+9.4K)	All Managers (Combined)	$196.0K	QoQ +70.43% (+$0) YoY NEW(+$0)
Oppfi Inc.(OPFIcusip68386H103)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$195.0K	QoQ NEW(+$0) YoY NEW(+$0)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$195.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464287515)✕	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$195.0K	QoQ NEW(+$0) YoY NEW(+$0)
Clearwater Analytics Holdings, Inc.(CWANcusip185123106)	7.3K	QoQ +31.26% (+1.7K) YoY NEW(+7.3K)	All Managers (Combined)	$195.0K	QoQ +28.28% (+$0) YoY NEW(+$0)
Northwest Natural Holding Co(NWNcusip66765N105)	4.6K	QoQ -77.22% (-15.4K) YoY -19.57% (-1.1K)	All Managers (Combined)	$195.0K	QoQ -75.34% (-$1) YoY -7.58% (-$0)
Columbia Banking System, Inc.(COLBcusip197236102)	7.8K	QoQ NEW(+7.8K) YoY -89.10% (-63.7K)	All Managers (Combined)	$194.0K	QoQ NEW(+$0) YoY -85.97% (-$1)
Tpg Re Finance Trust, Inc.(TRTXcusip87266M107)	23.8K	QoQ -22.28% (-6.8K) YoY +7.74% (+1.7K)	All Managers (Combined)	$194.0K	QoQ -25.38% (-$0) YoY +14.11% (+$0)
(cusip149123951)✕	11.5K	QoQ -29.44% (-4.8K) YoY -42.50% (-8.5K)	All Managers (Combined)	$194.0K	QoQ +19300.00% (-$0) YoY +1392.30% (-$0)
Bruker Corp(BRKRcusip116794108)	4.6K	QoQ -5.91% (-290) YoY +274.06% (+3.4K)	All Managers (Combined)	$193.0K	QoQ -32.98% (-$0) YoY +66.37% (+$0)
Tfs Financial Corp(TFSLcusip87240R107)	15.6K	QoQ +11.41% (+1.6K) YoY +43.79% (+4.7K)	All Managers (Combined)	$193.0K	QoQ +10.28% (+$0) YoY +41.91% (+$0)