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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Theravance Biopharma, Inc.

TBPH|G8807B106

21557(+12.3%)

Value:

$193.0K(+6.6%)

Genius Sports Ltd

GENI|G3934V109

19273

Value:

$193.0K

RENTOKIL INITIAL PLC /FI

RTO|760125104

8424(+0.0%)

Value:

$193.0K(-9.4%)

DUCOMMUN INC /DE/

DCO|264147109

3321(+2.0%)

Value:

$193.0K(-6.8%)

Danaos Corp

DAC|Y1968P121

2455

Value:

$192.0K

e.l.f. Beauty, Inc.

ELF|26856L103

3060(+235.5%)

Value:

$192.0K(+67.0%)

Honest Company, Inc.

HNST|438333106

40848(-3.3%)

Value:

$192.0K(-34.5%)

Ranger Energy Services, Inc.

RNGR|75282U104

13439(-6.8%)

Value:

$191.0K(-14.3%)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

2997(-22.2%)

Value:

$191.0K(-29.0%)

NORDIC AMERICAN TANKERS Ltd

NAT|G65773106

77177(+2.8%)

Value:

$190.0K(+1.1%)

Surgery Partners, Inc.

SGRY|86881A100

7984

Value:

$190.0K

LivaNova PLC

LIVN|G5509L101

4833

Value:

$190.0K

Vishay Precision Group, Inc.

VPG|92835K103

7860(+56.0%)

Value:

$189.0K(+60.2%)

LEGALZOOM.COM, INC.

LZ|52466B103

21979(-75.6%)

Value:

$189.0K(-72.1%)

02376RAF9

Value:

$189.0K(-16.4%)

MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

6235(-14.1%)

Value:

$189.0K(+4.4%)

Macy's, Inc.

M|55616P104

15047(-91.6%)

Value:

$189.0K(-93.8%)

Excelerate Energy, Inc.

EE|30069T101

6598(-18.9%)

Value:

$189.0K(-23.2%)

Champion Homes, Inc.

SKY|830830105

1993

Value:

$189.0K

191216950

395300(+772.6%)

Value:

$188.0K(+1075.0%)

Instrument	Shares		Other Manager	Value
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	21.6K	QoQ +12.26% (+2.4K) YoY -89.71% (-188.0K)	All Managers (Combined)	$193.0K	QoQ +6.62% (+$0) YoY -89.73% (-$2)
Genius Sports Ltd(GENIcusipG3934V109)	19.3K	QoQ NEW(+19.3K) YoY -7.88% (-1.6K)	All Managers (Combined)	$193.0K	QoQ NEW(+$0) YoY +62.18% (-$0)
Rentokil Initial Plc /Fi(RTOcusip760125104)	8.4K	QoQ 0.00% (-0) YoY NEW(+8.4K)	All Managers (Combined)	$193.0K	QoQ -9.38% (-$0) YoY NEW(+$0)
Ducommun Inc /De/(DCOcusip264147109)	3.3K	QoQ +1.99% (-65) YoY NEW(+3.3K)	All Managers (Combined)	$193.0K	QoQ -6.76% (-$0) YoY NEW(+$0)
Danaos Corp(DACcusipY1968P121)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$192.0K	QoQ NEW(+$0) YoY NEW(+$0)
E.L.F. Beauty, Inc.(ELFcusip26856L103)	3.1K	QoQ +235.52% (+2.1K) YoY +42.92% (-919)	All Managers (Combined)	$192.0K	QoQ +66.95% (+$0) YoY -54.28% (-$0)
Honest Company, Inc.(HNSTcusip438333106)	40.8K	QoQ -3.27% (-1.4K) YoY +78.34% (+17.9K)	All Managers (Combined)	$192.0K	QoQ -34.47% (-$0) YoY +106.45% (+$0)
Ranger Energy Services, Inc.(RNGRcusip75282U104)	13.4K	QoQ -6.78% (-978) YoY NEW(+13.4K)	All Managers (Combined)	$191.0K	QoQ -14.34% (-$0) YoY NEW(+$0)
Republic Bancorp Inc /Ky/(RBCAAcusip760281204)	3.0K	QoQ -22.17% (-854) YoY -3.41% (-106)	All Managers (Combined)	$191.0K	QoQ -28.99% (-$0) YoY +20.88% (-$0)
Nordic American Tankers Ltd(NATcusipG65773106)	77.2K	QoQ +2.75% (+2.1K) YoY +541.37% (+65.1K)	All Managers (Combined)	$190.0K	QoQ +1.06% (+$0) YoY +304.25% (+$0)
Surgery Partners, Inc.(SGRYcusip86881A100)	8.0K	QoQ NEW(+8.0K) YoY +34.00% (+2.0K)	All Managers (Combined)	$190.0K	QoQ NEW(+$0) YoY +6.74% (+$0)
Livanova Plc(LIVNcusipG5509L101)	4.8K	QoQ NEW(+4.8K) YoY -77.60% (-16.7K)	All Managers (Combined)	$190.0K	QoQ NEW(+$0) YoY -84.25% (-$1)
Vishay Precision Group, Inc.(VPGcusip92835K103)	7.9K	QoQ +56.01% (+2.8K) YoY NEW(+7.9K)	All Managers (Combined)	$189.0K	QoQ +60.16% (+$0) YoY NEW(+$0)
Legalzoom.Com, Inc.(LZcusip52466B103)	22.0K	QoQ -75.60% (-68.1K) YoY +175.87% (+14.0K)	All Managers (Combined)	$189.0K	QoQ -72.08% (-$0) YoY +78.30% (+$0)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$189.0K	QoQ -16.37% (-$0) YoY -99.15% (-$22)
Millicom International Cellular Sa(TIGOcusipL6388F110)	6.2K	QoQ -14.05% (-1.0K) YoY -21.32% (-1.7K)	All Managers (Combined)	$189.0K	QoQ +4.41% (-$0) YoY +18.12% (-$0)
Macy'S, Inc.(Mcusip55616P104)	15.0K	QoQ -91.58% (-163.7K) YoY +141.44% (+8.8K)	All Managers (Combined)	$189.0K	QoQ -93.75% (-$3) YoY +51.20% (+$0)
Excelerate Energy, Inc.(EEcusip30069T101)	6.6K	QoQ -18.95% (-1.5K) YoY NEW(+6.6K)	All Managers (Combined)	$189.0K	QoQ -23.17% (-$0) YoY NEW(+$0)
Champion Homes, Inc.(SKYcusip830830105)	2.0K	QoQ NEW(+2.0K) YoY -78.58% (-7.3K)	All Managers (Combined)	$189.0K	QoQ NEW(+$0) YoY -76.10% (-$1)
(cusip191216950)✕	395.3K	QoQ +772.62% (+350.0K) YoY +404.20% (+316.9K)	All Managers (Combined)	$188.0K	QoQ +1075.00% (+$0) YoY +840.00% (+$0)