Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,447 positions
Manager:
SEC
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Page 134 of 173
CENTRUS ENERGY CORP
LEU|15643U104
Shares:
2706(-62.3%)
Value:
$168.0K(-64.8%)
09075V902
09075V902
Shares:
30700(-42.8%)
Value:
$168.0K(-79.8%)
PEABODY ENERGY CORP
BTU|704551100
Shares:
12399(-24.9%)
Value:
$168.0K(-51.4%)
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
2202
Value:
$168.0K
Clearwater Paper Corp
CLW|18538R103
Shares:
6622
Value:
$168.0K
nCino, Inc.
NCNO|63947X101
Shares:
6131
Value:
$168.0K
Stagwell Inc
STGW|85256A109
Shares:
27707(+24.3%)
Value:
$168.0K(+14.3%)
NORTHRIM BANCORP INC
NRIM|666762109
Shares:
2300(-8.0%)
Value:
$168.0K(-13.8%)
Relay Therapeutics, Inc.
RLAY|75943R102
Shares:
63622(-18.0%)
Value:
$167.0K(-47.8%)
Climb Global Solutions, Inc.
CLMB|946760105
Shares:
1498(-22.6%)
Value:
$166.0K(-32.2%)
Mineralys Therapeutics, Inc.
MLYS|603170101
Shares:
10457(-47.6%)
Value:
$166.0K(-32.5%)
PORTLAND GENERAL ELECTRIC CO /OR/
POR|736508847
Shares:
3712(-92.4%)
Value:
$166.0K(-92.2%)
DIVERSIFIED HEALTHCARE TRUST
DHC|25525P107
Shares:
69028(-40.9%)
Value:
$166.0K(-38.3%)
STANTEC INC
STN|85472N109
Shares:
2009(-34.4%)
Value:
$166.0K(-30.8%)
37045V900
37045V900
Shares:
59800(-70.1%)
Value:
$166.0K(-58.1%)
MALIBU BOATS, INC.
MBUU|56117J100
Shares:
5411(-31.9%)
Value:
$166.0K(-44.5%)
983134907
983134907
Shares:
74300(-23.8%)
Value:
$166.0K(-19.0%)
35671D907
35671D907
Shares:
126600(-43.8%)
Value:
$165.0K(-28.3%)
Canadian Solar Inc.
CSIQ|136635109
Shares:
18921(-77.9%)
Value:
$164.0K(-82.8%)
MATRIX SERVICE CO
MTRX|576853105
Shares:
13193(+18.6%)
Value:
$164.0K(+23.3%)