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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Perion Network Ltd.

PERI|M78673114

20086(-16.1%)

Value:

$164.0K(-19.2%)

Eventbrite, Inc.

EB|29975E109

77419(-13.0%)

Value:

$163.0K(-45.5%)

INTEGRAL AD SCIENCE HOLDING CORP.

IAS|45828L108

20229(-34.1%)

Value:

$163.0K(-49.1%)

958102905

80900(+33.5%)

Value:

$163.0K(-12.4%)

Costamare Inc.

CMRE|Y1771G102

16575(-9.7%)

Value:

$163.0K(-30.9%)

Intrepid Potash, Inc.

IPI|46121Y201

5560(-17.5%)

Value:

$163.0K(+10.1%)

Ubiquiti Inc.

UI|90353W103

524

Value:

$163.0K

59156R908

501900(+1227.8%)

Value:

$163.0K(-61.8%)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

6730(-79.5%)

Value:

$163.0K(-76.2%)

AdvanSix Inc.

ASIX|00773T101

7177

Value:

$163.0K

086516951

14700(-69.5%)

Value:

$162.0K(+68.8%)

Kiniksa Pharmaceuticals International, plc

KNSA|G52694109

7278(-59.5%)

Value:

$162.0K(-54.4%)

CNB FINANCIAL CORP/PA

CCNE|126128107

7216(-18.1%)

Value:

$161.0K(-26.5%)

TETRA TECHNOLOGIES INC

TTI|88162F105

48047(-25.4%)

Value:

$161.0K(-30.3%)

Ballard Power Systems Inc.

BLDP|058586108

146370(+38.4%)

Value:

$161.0K(-8.5%)

PROS Holdings, Inc.

PRO|74346Y103

8448

Value:

$161.0K

BrightSpire Capital, Inc.

BRSP|10949T109

28968(+0.9%)

Value:

$161.0K(-0.6%)

009066901

42900(+13.2%)

Value:

$161.0K(+94.0%)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

2824(-22.7%)

Value:

$160.0K(-19.6%)

KinderCare Learning Companies, Inc.

KLC|49456W105

13776(+10.2%)

Value:

$160.0K(-28.3%)

Instrument	Shares		Other Manager	Value
Perion Network Ltd.(PERIcusipM78673114)	20.1K	QoQ -16.13% (-3.9K) YoY NEW(+20.1K)	All Managers (Combined)	$164.0K	QoQ -19.21% (-$0) YoY NEW(+$0)
Eventbrite, Inc.(EBcusip29975E109)	77.4K	QoQ -13.02% (-11.6K) YoY NEW(+77.4K)	All Managers (Combined)	$163.0K	QoQ -45.48% (-$0) YoY NEW(+$0)
Integral Ad Science Holding Corp.(IAScusip45828L108)	20.2K	QoQ -34.08% (-10.5K) YoY NEW(+20.2K)	All Managers (Combined)	$163.0K	QoQ -49.06% (-$0) YoY NEW(+$0)
(cusip958102905)✕	80.9K	QoQ +33.49% (-20.3K) YoY +760.63% (-71.5K)	All Managers (Combined)	$163.0K	QoQ -12.36% (-$0) YoY -0.60% (-$0)
Costamare Inc.(CMREcusipY1771G102)	16.6K	QoQ -9.72% (-1.8K) YoY NEW(+16.6K)	All Managers (Combined)	$163.0K	QoQ -30.93% (-$0) YoY NEW(+$0)
Intrepid Potash, Inc.(IPIcusip46121Y201)	5.6K	QoQ -17.54% (-1.2K) YoY NEW(+5.6K)	All Managers (Combined)	$163.0K	QoQ +10.13% (-$0) YoY NEW(+$0)
Ubiquiti Inc.(UIcusip90353W103)	524	QoQ NEW(+524) YoY -82.74% (-2.5K)	All Managers (Combined)	$163.0K	QoQ NEW(+$0) YoY -53.69% (-$0)
(cusip59156R908)✕	501.9K	QoQ +1227.77% (-464.1K) YoY +1298.05% (-466.0K)	All Managers (Combined)	$163.0K	QoQ -61.82% (-$0) YoY -50.15% (-$0)
Catalyst Pharmaceuticals, Inc.(CPRXcusip14888U101)	6.7K	QoQ -79.48% (-26.1K) YoY NEW(+6.7K)	All Managers (Combined)	$163.0K	QoQ -76.20% (-$1) YoY NEW(+$0)
Advansix Inc.(ASIXcusip00773T101)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$163.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip086516951)✕	14.7K	QoQ -69.50% (-33.5K) YoY -70.12% (-34.5K)	All Managers (Combined)	$162.0K	QoQ +68.75% (-$0) YoY +90.58% (-$0)
Kiniksa Pharmaceuticals International, Plc(KNSAcusipG52694109)	7.3K	QoQ -59.49% (-10.7K) YoY NEW(+7.3K)	All Managers (Combined)	$162.0K	QoQ -54.36% (-$0) YoY NEW(+$0)
Cnb Financial Corp/Pa(CCNEcusip126128107)	7.2K	QoQ -18.07% (-1.6K) YoY -0.93% (-68)	All Managers (Combined)	$161.0K	QoQ -26.48% (-$0) YoY +8.05% (-$0)
Tetra Technologies Inc(TTIcusip88162F105)	48.0K	QoQ -25.40% (-16.4K) YoY +341.04% (+37.2K)	All Managers (Combined)	$161.0K	QoQ -30.30% (-$0) YoY +235.41% (+$0)
Ballard Power Systems Inc.(BLDPcusip058586108)	146.4K	QoQ +38.43% (-40.6K) YoY +239.21% (+103.2K)	All Managers (Combined)	$161.0K	QoQ -8.52% (-$0) YoY +34.16% (+$0)
Pros Holdings, Inc.(PROcusip74346Y103)	8.4K	QoQ NEW(+8.4K) YoY -0.18% (-16)	All Managers (Combined)	$161.0K	QoQ NEW(+$0) YoY -47.55% (-$0)
Brightspire Capital, Inc.(BRSPcusip10949T109)	29.0K	QoQ +0.88% (-253) YoY NEW(+29.0K)	All Managers (Combined)	$161.0K	QoQ -0.61% (-$0) YoY NEW(+$0)
(cusip009066901)✕	42.9K	QoQ +13.19% (+5.0K) YoY +540.29% (-36.2K)	All Managers (Combined)	$161.0K	QoQ +93.97% (+$0) YoY -16.58% (-$0)
Rush Enterprises Inc \Tx\(RUSHBcusip781846308)	2.8K	QoQ -22.67% (-828) YoY -14.32% (-472)	All Managers (Combined)	$160.0K	QoQ -19.59% (-$0) YoY -9.09% (-$0)
Kindercare Learning Companies, Inc.(KLCcusip49456W105)	13.8K	QoQ +10.15% (-1.3K) YoY NEW(+13.8K)	All Managers (Combined)	$160.0K	QoQ -28.25% (-$0) YoY NEW(+$0)