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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98422D955

267800

Value:

$156.0K

172908955

50000

Value:

$156.0K

SURMODICS INC

SRDX|868873100

5111(-26.4%)

Value:

$156.0K(-43.3%)

Pangaea Logistics Solutions Ltd.

PANL|G6891L105

32703(-11.0%)

Value:

$156.0K(-20.8%)

Trevi Therapeutics, Inc.

TRVI|89532M101

24661(-8.0%)

Value:

$155.0K(+40.9%)

FINANCIAL INSTITUTIONS INC

FISI|317585404

6199(-16.4%)

Value:

$155.0K(-23.3%)

DONEGAL GROUP INC

DGICA|257701201

7894(-4.5%)

Value:

$155.0K(+21.1%)

Berry Corp (bry)

BRY|08579X101

48437(+16.8%)

Value:

$155.0K(-9.3%)

Ares Management Corp

ARES|03990B101

1046(-72.5%)

Value:

$153.0K(-77.2%)

ALGONQUIN POWER & UTILITIES CORP.

AQN|015857105

29840

Value:

$153.0K

Kennedy-Wilson Holdings, Inc.

KW|489398107

17621(+4.3%)

Value:

$153.0K(-9.5%)

Ardagh Metal Packaging S.A.

AMBP|L02235106

50628(-30.9%)

Value:

$153.0K(-30.4%)

MEDIFAST INC

MED|58470H101

11299

Value:

$152.0K

Seneca Foods Corp

SENEA|817070501

1709(-16.8%)

Value:

$152.0K(-6.7%)

Green Plains Inc.

GPRE|393222104

31431(-16.1%)

Value:

$152.0K(-57.2%)

KKR Real Estate Finance Trust Inc.

KREF|48251K100

14089

Value:

$152.0K

MakeMyTrip Ltd

MMYT|V5633W109

1551(-89.0%)

Value:

$152.0K(-90.4%)

Frontier Group Holdings, Inc.

ULCC|35909R108

34954

Value:

$152.0K

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

69047(-3.6%)

Value:

$152.0K(+38.2%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

4225(-46.6%)

Value:

$151.0K(-60.4%)

Instrument	Shares		Other Manager	Value
(cusip98422D955)✕	267.8K	QoQ NEW(+267.8K) YoY NEW(+267.8K)	All Managers (Combined)	$156.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip172908955)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$156.0K	QoQ NEW(+$0) YoY NEW(+$0)
Surmodics Inc(SRDXcusip868873100)	5.1K	QoQ -26.35% (-1.8K) YoY -0.52% (-27)	All Managers (Combined)	$156.0K	QoQ -43.27% (-$0) YoY +3.31% (-$0)
Pangaea Logistics Solutions Ltd.(PANLcusipG6891L105)	32.7K	QoQ -11.02% (-4.1K) YoY -43.61% (-25.3K)	All Managers (Combined)	$156.0K	QoQ -20.81% (-$0) YoY -61.38% (-$0)
Trevi Therapeutics, Inc.(TRVIcusip89532M101)	24.7K	QoQ -7.95% (-2.1K) YoY +69.00% (+10.1K)	All Managers (Combined)	$155.0K	QoQ +40.90% (-$0) YoY +210.00% (+$0)
Financial Institutions Inc(FISIcusip317585404)	6.2K	QoQ -16.43% (-1.2K) YoY +16.15% (+862)	All Managers (Combined)	$155.0K	QoQ -23.26% (-$0) YoY +55.00% (+$0)
Donegal Group Inc(DGICAcusip257701201)	7.9K	QoQ -4.50% (-372) YoY NEW(+7.9K)	All Managers (Combined)	$155.0K	QoQ +21.09% (-$0) YoY NEW(+$0)
Berry Corp (Bry)(BRYcusip08579X101)	48.4K	QoQ +16.78% (-7.0K) YoY +352.00% (+37.7K)	All Managers (Combined)	$155.0K	QoQ -9.35% (-$0) YoY +80.23% (+$0)
Ares Management Corp(AREScusip03990B101)	1.0K	QoQ -72.45% (-2.8K) YoY NEW(+1.0K)	All Managers (Combined)	$153.0K	QoQ -77.23% (-$1) YoY NEW(+$0)
Algonquin Power & Utilities Corp.(AQNcusip015857105)	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$153.0K	QoQ NEW(+$0) YoY NEW(+$0)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	17.6K	QoQ +4.27% (-722) YoY NEW(+17.6K)	All Managers (Combined)	$153.0K	QoQ -9.46% (-$0) YoY NEW(+$0)
Ardagh Metal Packaging S.A.(AMBPcusipL02235106)	50.6K	QoQ -30.88% (-22.6K) YoY -51.24% (-53.2K)	All Managers (Combined)	$153.0K	QoQ -30.45% (-$0) YoY -57.02% (-$0)
Medifast Inc(MEDcusip58470H101)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$152.0K	QoQ NEW(+$0) YoY NEW(+$0)
Seneca Foods Corp(SENEAcusip817070501)	1.7K	QoQ -16.79% (-345) YoY -5.52% (-100)	All Managers (Combined)	$152.0K	QoQ -6.74% (-$0) YoY +47.57% (-$0)
Green Plains Inc.(GPREcusip393222104)	31.4K	QoQ -16.13% (-6.0K) YoY +441.44% (+25.6K)	All Managers (Combined)	$152.0K	QoQ -57.18% (-$0) YoY +13.43% (+$0)
Kkr Real Estate Finance Trust Inc.(KREFcusip48251K100)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$152.0K	QoQ NEW(+$0) YoY NEW(+$0)
Makemytrip Ltd(MMYTcusipV5633W109)	1.6K	QoQ -89.05% (-12.6K) YoY -96.87% (-48.2K)	All Managers (Combined)	$152.0K	QoQ -90.44% (-$1) YoY -95.69% (-$3)
Frontier Group Holdings, Inc.(ULCCcusip35909R108)	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$152.0K	QoQ NEW(+$0) YoY NEW(+$0)
Heron Therapeutics, Inc. /De/(HRTXcusip427746102)	69.0K	QoQ -3.59% (-2.6K) YoY NEW(+69.0K)	All Managers (Combined)	$152.0K	QoQ +38.18% (-$0) YoY NEW(+$0)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	4.2K	QoQ -46.60% (-3.7K) YoY NEW(+4.2K)	All Managers (Combined)	$151.0K	QoQ -60.36% (-$0) YoY NEW(+$0)