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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Paysafe Ltd

PSFE|G6964L206

10216(-26.5%)

Value:

$160.0K(-32.8%)

464287953

16000(-46.7%)

Value:

$160.0K(+61.6%)

CommScope Holding Company, Inc.

COMM|20337X109

30105(-34.0%)

Value:

$160.0K(-32.8%)

Ferrovial SE

FER.MC|N3168P101

3532(+47.2%)

Value:

$159.0K(+57.4%)

25809K955

21700(-42.7%)

Value:

$159.0K(+835.3%)

SANMINA CORP

SANM|801056102

2081(-64.1%)

Value:

$159.0K(-63.8%)

13646K958

76400

Value:

$158.0K

WPP plc

WPP|92937A102

4160(+3.4%)

Value:

$158.0K(-23.7%)

HERITAGE COMMERCE CORP

HTBK|426927109

16601(-63.7%)

Value:

$158.0K(-63.2%)

Esperion Therapeutics, Inc.

ESPR|29664W105

109601(-27.6%)

Value:

$158.0K(-52.5%)

J&J SNACK FOODS CORP

JJSF|466032109

1199(-10.2%)

Value:

$158.0K(-23.7%)

Capri Holdings Ltd

CPRI|G1890L107

7999(-57.9%)

Value:

$158.0K(-60.5%)

Third Coast Bancshares, Inc.

TCBX|88422P109

4722(-6.4%)

Value:

$158.0K(-7.6%)

Texas Roadhouse, Inc.

TXRH|882681109

946(-80.6%)

Value:

$158.0K(-82.0%)

756109954

106400

Value:

$157.0K

56585A952

17700

Value:

$157.0K

SHORE BANCSHARES INC

SHBI|825107105

11581(-16.5%)

Value:

$157.0K(-28.6%)

BENCHMARK ELECTRONICS INC

BHE|08160H101

4141

Value:

$157.0K

69526K105

8681(-43.8%)

Value:

$156.0K(-42.2%)

SIERRA BANCORP

BSRR|82620P102

5588(-5.3%)

Value:

$156.0K(-8.8%)

Instrument	Shares		Other Manager	Value
Paysafe Ltd(PSFEcusipG6964L206)	10.2K	QoQ -26.51% (-3.7K) YoY +33.76% (+2.6K)	All Managers (Combined)	$160.0K	QoQ -32.77% (-$0) YoY +32.23% (+$0)
(cusip464287953)✕	16.0K	QoQ -46.66% (-14.0K) YoY NEW(+16.0K)	All Managers (Combined)	$160.0K	QoQ +61.61% (-$0) YoY NEW(+$0)
Commscope Holding Company, Inc.(COMMcusip20337X109)	30.1K	QoQ -34.05% (-15.5K) YoY -44.18% (-23.8K)	All Managers (Combined)	$160.0K	QoQ -32.77% (-$0) YoY +125.35% (-$0)
Ferrovial Se(FER.MCcusipN3168P101)	3.5K	QoQ +47.16% (+1.1K) YoY NEW(+3.5K)	All Managers (Combined)	$159.0K	QoQ +57.42% (+$0) YoY NEW(+$0)
(cusip25809K955)✕	21.7K	QoQ -42.74% (-16.2K) YoY -16.85% (-4.4K)	All Managers (Combined)	$159.0K	QoQ +835.29% (-$0) YoY -39.08% (-$0)
Sanmina Corp(SANMcusip801056102)	2.1K	QoQ -64.12% (-3.7K) YoY -67.98% (-4.4K)	All Managers (Combined)	$159.0K	QoQ -63.78% (-$0) YoY -60.64% (-$0)
(cusip13646K958)✕	76.4K	QoQ NEW(+76.4K) YoY NEW(+76.4K)	All Managers (Combined)	$158.0K	QoQ NEW(+$0) YoY NEW(+$0)
Wpp Plc(WPPcusip92937A102)	4.2K	QoQ +3.37% (-136) YoY -12.29% (-583)	All Managers (Combined)	$158.0K	QoQ -23.67% (-$0) YoY -29.77% (-$0)
Heritage Commerce Corp(HTBKcusip426927109)	16.6K	QoQ -63.72% (-29.2K) YoY -53.59% (-19.2K)	All Managers (Combined)	$158.0K	QoQ -63.17% (-$0) YoY -48.53% (-$0)
Esperion Therapeutics, Inc.(ESPRcusip29664W105)	109.6K	QoQ -27.64% (-41.9K) YoY +325.53% (+83.8K)	All Managers (Combined)	$158.0K	QoQ -52.55% (-$0) YoY +128.98% (+$0)
J&J Snack Foods Corp(JJSFcusip466032109)	1.2K	QoQ -10.18% (-136) YoY NEW(+1.2K)	All Managers (Combined)	$158.0K	QoQ -23.67% (-$0) YoY NEW(+$0)
Capri Holdings Ltd(CPRIcusipG1890L107)	8.0K	QoQ -57.90% (-11.0K) YoY -90.37% (-75.1K)	All Managers (Combined)	$158.0K	QoQ -60.50% (-$0) YoY -95.80% (-$4)
Third Coast Bancshares, Inc.(TCBXcusip88422P109)	4.7K	QoQ -6.36% (-321) YoY NEW(+4.7K)	All Managers (Combined)	$158.0K	QoQ -7.60% (-$0) YoY NEW(+$0)
Texas Roadhouse, Inc.(TXRHcusip882681109)	946	QoQ -80.56% (-3.9K) YoY -85.08% (-5.4K)	All Managers (Combined)	$158.0K	QoQ -82.00% (-$1) YoY -83.87% (-$1)
(cusip756109954)✕	106.4K	QoQ NEW(+106.4K) YoY NEW(+106.4K)	All Managers (Combined)	$157.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip56585A952)✕	17.7K	QoQ NEW(+17.7K) YoY NEW(+17.7K)	All Managers (Combined)	$157.0K	QoQ NEW(+$0) YoY NEW(+$0)
Shore Bancshares Inc(SHBIcusip825107105)	11.6K	QoQ -16.50% (-2.3K) YoY +10.76% (+1.1K)	All Managers (Combined)	$157.0K	QoQ -28.63% (-$0) YoY +30.83% (+$0)
Benchmark Electronics Inc(BHEcusip08160H101)	4.1K	QoQ NEW(+4.1K) YoY -8.84% (-402)	All Managers (Combined)	$157.0K	QoQ NEW(+$0) YoY +15.44% (-$0)
(cusip69526K105)✕	8.7K	QoQ -43.75% (-6.8K) YoY NEW(+8.7K)	All Managers (Combined)	$156.0K	QoQ -42.22% (-$0) YoY NEW(+$0)
Sierra Bancorp(BSRRcusip82620P102)	5.6K	QoQ -5.33% (-315) YoY NEW(+5.6K)	All Managers (Combined)	$156.0K	QoQ -8.77% (-$0) YoY NEW(+$0)