Sg Americas Securities, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Sg Americas Securities, LLC
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions
Manager:
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Page 137 of 173
98422D955
Shares:
267800
Value:
$156.0K
172908955
Shares:
50000
Value:
$156.0K
SURMODICS INC
Shares:
5111(-26.4%)
Value:
$156.0K(-43.3%)
Pangaea Logistics Solutions Ltd.
Shares:
32703(-11.0%)
Value:
$156.0K(-20.8%)
Trevi Therapeutics, Inc.
Shares:
24661(-8.0%)
Value:
$155.0K(+40.9%)
FINANCIAL INSTITUTIONS INC
Shares:
6199(-16.4%)
Value:
$155.0K(-23.3%)
DONEGAL GROUP INC
Shares:
7894(-4.5%)
Value:
$155.0K(+21.1%)
Berry Corp (bry)
Shares:
48437(+16.8%)
Value:
$155.0K(-9.3%)
Ares Management Corp
Shares:
1046(-72.5%)
Value:
$153.0K(-77.2%)
ALGONQUIN POWER & UTILITIES CORP.
Shares:
29840
Value:
$153.0K
Kennedy-Wilson Holdings, Inc.
Shares:
17621(+4.3%)
Value:
$153.0K(-9.5%)
Ardagh Metal Packaging S.A.
Shares:
50628(-30.9%)
Value:
$153.0K(-30.4%)
MEDIFAST INC
Shares:
11299
Value:
$152.0K
Seneca Foods Corp
Shares:
1709(-16.8%)
Value:
$152.0K(-6.7%)
Green Plains Inc.
Shares:
31431(-16.1%)
Value:
$152.0K(-57.2%)
KKR Real Estate Finance Trust Inc.
Shares:
14089
Value:
$152.0K
MakeMyTrip Ltd
Shares:
1551(-89.0%)
Value:
$152.0K(-90.4%)
Frontier Group Holdings, Inc.
Shares:
34954
Value:
$152.0K
HERON THERAPEUTICS, INC. /DE/
Shares:
69047(-3.6%)
Value:
$152.0K(+38.2%)
Six Flags Entertainment Corporation/NEW
Shares:
4225(-46.6%)
Value:
$151.0K(-60.4%)