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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H&E Equipment Services, Inc.

HEES|404030108

1980

Value:

$188.0K

Hub Group, Inc.

HUBG|443320106

5023(-20.5%)

Value:

$187.0K(-33.7%)

Nextdoor Holdings, Inc.

KIND|65345M108

122497(+28.2%)

Value:

$187.0K(-17.3%)

National CineMedia, Inc.

NCMI|635309206

32011(-25.9%)

Value:

$187.0K(-34.8%)

Diversified Energy Co PLC

DEC.L|G2891G204

13748(-26.4%)

Value:

$186.0K(-40.8%)

EnerSys

ENS|29275Y102

2028

Value:

$186.0K

Savara Inc

SVRA|805111101

67094(+30.1%)

Value:

$186.0K(+17.7%)

80004C200

3876

Value:

$185.0K

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

4707

Value:

$185.0K

Restaurant Brands International Inc.

QSR|76131D103

2774

Value:

$185.0K

DOUGLAS DYNAMICS, INC

PLOW|25960R105

7967(+3.5%)

Value:

$185.0K(+1.6%)

G65431150

34812(+0.0%)

Value:

$185.0K(-50.0%)

Capitol Federal Financial, Inc.

CFFN|14057J101

32787(-0.3%)

Value:

$184.0K(-5.2%)

LEMAITRE VASCULAR INC

LMAT|525558201

2193(+28.0%)

Value:

$184.0K(+16.4%)

Petco Health & Wellness Company, Inc.

WOOF|71601V105

60408(-50.1%)

Value:

$184.0K(-60.1%)

AMERICAN AXLE & MANUFACTURING HOLDINGS INC

AXL|024061103

45139(+76.1%)

Value:

$184.0K(+23.5%)

Worthington Steel, Inc.

WS|982104101

7238(+2.1%)

Value:

$183.0K(-18.7%)

DAKTRONICS INC /SD/

DAKT|234264109

15056(-17.9%)

Value:

$183.0K(-40.8%)

ESTABLISHMENT LABS HOLDINGS INC.

ESTA|G31249108

4486

Value:

$183.0K

252131957

28000(-37.8%)

Value:

$182.0K(+152.8%)

Instrument	Shares		Other Manager	Value
H&E Equipment Services, Inc.(HEEScusip404030108)	2.0K	QoQ NEW(+2.0K) YoY -25.19% (-667)	All Managers (Combined)	$188.0K	QoQ NEW(+$0) YoY +10.58% (-$0)
Hub Group, Inc.(HUBGcusip443320106)	5.0K	QoQ -20.53% (-1.3K) YoY -11.12% (-629)	All Managers (Combined)	$187.0K	QoQ -33.68% (-$0) YoY -23.36% (-$0)
Nextdoor Holdings, Inc.(KINDcusip65345M108)	122.5K	QoQ +28.21% (-27.0K) YoY +442.21% (+99.9K)	All Managers (Combined)	$187.0K	QoQ -17.25% (-$0) YoY +266.66% (+$0)
National Cinemedia, Inc.(NCMIcusip635309206)	32.0K	QoQ -25.91% (-11.2K) YoY NEW(+32.0K)	All Managers (Combined)	$187.0K	QoQ -34.84% (-$0) YoY NEW(+$0)
Diversified Energy Co Plc(DEC.LcusipG2891G204)	13.7K	QoQ -26.43% (-4.9K) YoY NEW(+13.7K)	All Managers (Combined)	$186.0K	QoQ -40.76% (-$0) YoY NEW(+$0)
Enersys(ENScusip29275Y102)	2.0K	QoQ NEW(+2.0K) YoY +1.55% (-31)	All Managers (Combined)	$186.0K	QoQ NEW(+$0) YoY -1.58% (-$0)
Savara Inc(SVRAcusip805111101)	67.1K	QoQ +30.05% (+15.5K) YoY +98.99% (+33.4K)	All Managers (Combined)	$186.0K	QoQ +17.72% (+$0) YoY +10.71% (+$0)
(cusip80004C200)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$185.0K	QoQ NEW(+$0) YoY NEW(+$0)
Old Republic International Corp(ORIcusip680223104)	4.7K	QoQ NEW(+4.7K) YoY -11.12% (-589)	All Managers (Combined)	$185.0K	QoQ NEW(+$0) YoY +13.49% (-$0)
Restaurant Brands International Inc.(QSRcusip76131D103)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$185.0K	QoQ NEW(+$0) YoY NEW(+$0)
Douglas Dynamics, Inc(PLOWcusip25960R105)	8.0K	QoQ +3.45% (+266) YoY NEW(+8.0K)	All Managers (Combined)	$185.0K	QoQ +1.64% (+$0) YoY NEW(+$0)
(cusipG65431150)✕	34.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$185.0K	QoQ -50.00% (-$0) YoY -79.07% (-$1)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	32.8K	QoQ -0.31% (-103) YoY +105.65% (+16.8K)	All Managers (Combined)	$184.0K	QoQ -5.15% (-$0) YoY +93.68% (+$0)
Lemaitre Vascular Inc(LMATcusip525558201)	2.2K	QoQ +28.02% (+480) YoY NEW(+2.2K)	All Managers (Combined)	$184.0K	QoQ +16.45% (+$0) YoY NEW(+$0)
Petco Health & Wellness Company, Inc.(WOOFcusip71601V105)	60.4K	QoQ -50.09% (-60.6K) YoY -94.33% (-1.0M)	All Managers (Combined)	$184.0K	QoQ -60.08% (-$0) YoY -92.43% (-$2)
American Axle & Manufacturing Holdings Inc(AXLcusip024061103)	45.1K	QoQ +76.09% (+19.5K) YoY +232.09% (+31.5K)	All Managers (Combined)	$184.0K	QoQ +23.48% (+$0) YoY +84.00% (+$0)
Worthington Steel, Inc.(WScusip982104101)	7.2K	QoQ +2.14% (-152) YoY +41.61% (+2.1K)	All Managers (Combined)	$183.0K	QoQ -18.66% (-$0) YoY 0.00% (+$0)
Daktronics Inc /Sd/(DAKTcusip234264109)	15.1K	QoQ -17.90% (-3.3K) YoY +13.07% (+1.7K)	All Managers (Combined)	$183.0K	QoQ -40.77% (-$0) YoY +37.59% (+$0)
Establishment Labs Holdings Inc.(ESTAcusipG31249108)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$183.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip252131957)✕	28.0K	QoQ -37.77% (-17.0K) YoY +12.00% (+3.0K)	All Managers (Combined)	$182.0K	QoQ +152.77% (-$0) YoY +628.00% (+$0)