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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MATTHEWS INTERNATIONAL CORP

MATW|577128101

7736(+7.8%)

Value:

$172.0K(-13.6%)

CTO Realty Growth, Inc.

CTO|22948Q101

8929(-32.4%)

Value:

$172.0K(-33.8%)

Real Brokerage Inc

REAX|75585H206

42421(-16.9%)

Value:

$172.0K(-26.8%)

26614N952

153200(-14.6%)

Value:

$172.0K(+79.2%)

Invesco Ltd.

IVZ|G491BT108

11266(+3.3%)

Value:

$171.0K(-10.5%)

BCE INC

BCE|05534B760

7458(-99.0%)

Value:

$171.0K(-99.0%)

AIR LEASE CORP

AL|00912X302

3547

Value:

$171.0K

Akebia Therapeutics, Inc.

AKBA|00972D105

89023(-23.8%)

Value:

$171.0K(-23.0%)

STURM RUGER & CO INC

RGR|864159108

4364

Value:

$171.0K

ADMA BIOLOGICS, INC.

ADMA|000899104

8612(+31.4%)

Value:

$171.0K(+52.7%)

FIVE STAR BANCORP

FSBC|33830T103

6098(-16.0%)

Value:

$170.0K(-22.0%)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

7673(+62.7%)

Value:

$170.0K(-33.9%)

CATHAY GENERAL BANCORP

CATY|149150104

3947(-27.1%)

Value:

$170.0K(-34.1%)

Credo Technology Group Holding Ltd

CRDO|G25457105

4220(+20.3%)

Value:

$169.0K(-28.4%)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

29637(+46.0%)

Value:

$169.0K(-15.1%)

Schrodinger, Inc.

SDGR|80810D103

8540(-36.3%)

Value:

$169.0K(-34.7%)

Gambling.com Group Ltd

GAMB|G3R239101

13409(+15.9%)

Value:

$169.0K(+3.7%)

MYERS INDUSTRIES INC

MYE|628464109

14204(-15.9%)

Value:

$169.0K(-9.6%)

74144T958

21300(-41.8%)

Value:

$169.0K(+148.5%)

ASSURED GUARANTY LTD

AGO|G0585R106

1920

Value:

$169.0K

Instrument	Shares		Other Manager	Value
Matthews International Corp(MATWcusip577128101)	7.7K	QoQ +7.78% (-559) YoY NEW(+7.7K)	All Managers (Combined)	$172.0K	QoQ -13.56% (-$0) YoY NEW(+$0)
Cto Realty Growth, Inc.(CTOcusip22948Q101)	8.9K	QoQ -32.36% (-4.3K) YoY NEW(+8.9K)	All Managers (Combined)	$172.0K	QoQ -33.84% (-$0) YoY NEW(+$0)
Real Brokerage Inc(REAXcusip75585H206)	42.4K	QoQ -16.88% (-8.6K) YoY NEW(+42.4K)	All Managers (Combined)	$172.0K	QoQ -26.80% (-$0) YoY NEW(+$0)
(cusip26614N952)✕	153.2K	QoQ -14.60% (-26.2K) YoY NEW(+153.2K)	All Managers (Combined)	$172.0K	QoQ +79.16% (-$0) YoY NEW(+$0)
Invesco Ltd.(IVZcusipG491BT108)	11.3K	QoQ +3.28% (-358) YoY -79.03% (-42.5K)	All Managers (Combined)	$171.0K	QoQ -10.47% (-$0) YoY -80.80% (-$1)
Bce Inc(BCEcusip05534B760)	7.5K	QoQ -98.99% (-737.6K) YoY NEW(+7.5K)	All Managers (Combined)	$171.0K	QoQ -99.00% (-$17) YoY NEW(+$0)
Air Lease Corp(ALcusip00912X302)	3.5K	QoQ NEW(+3.5K) YoY +39.42% (+1.0K)	All Managers (Combined)	$171.0K	QoQ NEW(+$0) YoY +30.53% (+$0)
Akebia Therapeutics, Inc.(AKBAcusip00972D105)	89.0K	QoQ -23.76% (-27.7K) YoY NEW(+89.0K)	All Managers (Combined)	$171.0K	QoQ -22.97% (-$0) YoY NEW(+$0)
Sturm Ruger & Co Inc(RGRcusip864159108)	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$171.0K	QoQ NEW(+$0) YoY NEW(+$0)
Adma Biologics, Inc.(ADMAcusip000899104)	8.6K	QoQ +31.40% (+2.1K) YoY -24.60% (-2.8K)	All Managers (Combined)	$171.0K	QoQ +52.67% (+$0) YoY +128.00% (-$0)
Five Star Bancorp(FSBCcusip33830T103)	6.1K	QoQ -16.01% (-1.2K) YoY NEW(+6.1K)	All Managers (Combined)	$170.0K	QoQ -22.01% (-$0) YoY NEW(+$0)
Covenant Logistics Group, Inc.(CVLGcusip22284P105)	7.7K	QoQ +62.73% (-3.0K) YoY NEW(+7.7K)	All Managers (Combined)	$170.0K	QoQ -33.85% (-$0) YoY NEW(+$0)
Cathay General Bancorp(CATYcusip149150104)	3.9K	QoQ -27.05% (-1.5K) YoY -2.92% (-119)	All Managers (Combined)	$170.0K	QoQ -34.10% (-$0) YoY +10.38% (-$0)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	4.2K	QoQ +20.29% (-712) YoY NEW(+4.2K)	All Managers (Combined)	$169.0K	QoQ -28.38% (-$0) YoY NEW(+$0)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	29.6K	QoQ +46.03% (-9.3K) YoY NEW(+29.6K)	All Managers (Combined)	$169.0K	QoQ -15.07% (-$0) YoY NEW(+$0)
Schrodinger, Inc.(SDGRcusip80810D103)	8.5K	QoQ -36.33% (-4.9K) YoY NEW(+8.5K)	All Managers (Combined)	$169.0K	QoQ -34.74% (-$0) YoY NEW(+$0)
Gambling.Com Group Ltd(GAMBcusipG3R239101)	13.4K	QoQ +15.90% (+1.8K) YoY NEW(+13.4K)	All Managers (Combined)	$169.0K	QoQ +3.68% (+$0) YoY NEW(+$0)
Myers Industries Inc(MYEcusip628464109)	14.2K	QoQ -15.93% (-2.7K) YoY NEW(+14.2K)	All Managers (Combined)	$169.0K	QoQ -9.62% (-$0) YoY NEW(+$0)
(cusip74144T958)✕	21.3K	QoQ -41.80% (-15.3K) YoY NEW(+21.3K)	All Managers (Combined)	$169.0K	QoQ +148.52% (-$0) YoY NEW(+$0)
Assured Guaranty Ltd(AGOcusipG0585R106)	1.9K	QoQ NEW(+1.9K) YoY -94.05% (-30.4K)	All Managers (Combined)	$169.0K	QoQ NEW(+$0) YoY -94.00% (-$3)