Sg Americas Securities, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,741 identified706 unidentified
Holdings
3,447 positions
Manager:
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Page 136 of 173
464287953
Shares:
16000(-46.7%)
Value:
$160.0K(+61.6%)
25809K955
Shares:
21700(-42.7%)
Value:
$159.0K(+835.3%)
13646K958
Shares:
76400
Value:
$158.0K
756109954
Shares:
106400
Value:
$157.0K
56585A952
Shares:
17700
Value:
$157.0K
69526K105
Shares:
8681(-43.8%)
Value:
$156.0K(-42.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Paysafe Ltd(PSFEcusipG6964L206) | 10.2K | All Managers (Combined) | $160.0K | QoQ -32.77% (-$0)YoY +32.23% (+$0) | |
(cusip464287953)✕ | 16.0K | YoY NEW(+16.0K) | All Managers (Combined) | $160.0K | QoQ +61.61% (-$0)YoY NEW(+$0) |
30.1K | All Managers (Combined) | $160.0K | |||
Ferrovial Se(FER.MCcusipN3168P101) | 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $159.0K | QoQ +57.42% (+$0)YoY NEW(+$0) |
(cusip25809K955)✕ | 21.7K | All Managers (Combined) | $159.0K | ||
Sanmina Corp(SANMcusip801056102) | 2.1K | 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) |
4.2K | All Managers (Combined) | $158.0K | QoQ -23.67% (-$0)YoY -29.77% (-$0) | ||
16.6K | All Managers (Combined) | $158.0K | QoQ -63.17% (-$0)YoY -48.53% (-$0) | ||
109.6K | All Managers (Combined) | $158.0K | |||
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $158.0K | QoQ -23.67% (-$0)YoY NEW(+$0) | |
8.0K | All Managers (Combined) | $158.0K | QoQ -60.50% (-$0)YoY -95.80% (-$4) | ||
4.7K | QoQ -6.36% (-321)YoY NEW(+4.7K) | All Managers (Combined) | $158.0K | QoQ -7.60% (-$0)YoY NEW(+$0) | |
946 | 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) |
11.6K | All Managers (Combined) | $157.0K | QoQ -28.63% (-$0)YoY +30.83% (+$0) | ||
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 | 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) |