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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Mister Car Wash, Inc.

MCW|60646V105

19082(-49.0%)

Value:

$151.0K(-44.7%)

Stellar Bancorp, Inc.

STEL|858927106

5466(-59.7%)

Value:

$151.0K(-60.7%)

02156V109

6972

Value:

$151.0K

ALLIENT INC

ALNT|019330109

6861(-35.8%)

Value:

$151.0K(-41.9%)

CEVA INC

CEVA|157210105

5897(+64.7%)

Value:

$151.0K(+33.6%)

BigBear.ai Holdings, Inc.

BBAI|08975B109

52827

Value:

$151.0K

P10, Inc.

PX|69376K106

12877(+1.9%)

Value:

$151.0K(-5.0%)

GREENLIGHT CAPITAL RE, LTD.

GLRE|G4095J109

11176(-4.6%)

Value:

$151.0K(-7.9%)

MID PENN BANCORP INC

MPB|59540G107

5835(-10.0%)

Value:

$151.0K(-19.3%)

Limbach Holdings, Inc.

LMB|53263P105

2008(-55.8%)

Value:

$150.0K(-61.4%)

CTS CORP

CTS|126501105

3618(-62.9%)

Value:

$150.0K(-70.9%)

ReposiTrak, Inc.

TRAK|700215304

7394(-38.7%)

Value:

$150.0K(-43.8%)

Sila Realty Trust, Inc.

SILA|146280508

5613(+19.5%)

Value:

$150.0K(+31.6%)

806882106

5153(-43.8%)

Value:

$149.0K(+6.4%)

INSTEEL INDUSTRIES INC

IIIN|45774W108

5676

Value:

$149.0K

F&G Annuities & Life, Inc.

FG|30190A104

4146(-24.8%)

Value:

$149.0K(-34.9%)

NORTHERN OIL & GAS, INC.

NOG|665531307

4882

Value:

$148.0K

Peakstone Realty Trust

PKST|39818P799

11751(-25.4%)

Value:

$148.0K(-14.9%)

713448908

134700(-65.0%)

Value:

$148.0K(-77.8%)

342909108

5769

Value:

$148.0K

Instrument	Shares		Other Manager	Value
Mister Car Wash, Inc.(MCWcusip60646V105)	19.1K	QoQ -48.97% (-18.3K) YoY NEW(+19.1K)	All Managers (Combined)	$151.0K	QoQ -44.68% (-$0) YoY NEW(+$0)
Stellar Bancorp, Inc.(STELcusip858927106)	5.5K	QoQ -59.69% (-8.1K) YoY -18.23% (-1.2K)	All Managers (Combined)	$151.0K	QoQ -60.67% (-$0) YoY -7.36% (-$0)
(cusip02156V109)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$151.0K	QoQ NEW(+$0) YoY NEW(+$0)
Allient Inc(ALNTcusip019330109)	6.9K	QoQ -35.84% (-3.8K) YoY NEW(+6.9K)	All Managers (Combined)	$151.0K	QoQ -41.92% (-$0) YoY NEW(+$0)
Ceva Inc(CEVAcusip157210105)	5.9K	QoQ +64.67% (+2.3K) YoY NEW(+5.9K)	All Managers (Combined)	$151.0K	QoQ +33.62% (+$0) YoY NEW(+$0)
Bigbear.Ai Holdings, Inc.(BBAIcusip08975B109)	52.8K	QoQ NEW(+52.8K) YoY -62.31% (-87.3K)	All Managers (Combined)	$151.0K	QoQ NEW(+$0) YoY -47.38% (-$0)
P10, Inc.(PXcusip69376K106)	12.9K	QoQ +1.87% (-237) YoY NEW(+12.9K)	All Managers (Combined)	$151.0K	QoQ -5.03% (-$0) YoY NEW(+$0)
Greenlight Capital Re, Ltd.(GLREcusipG4095J109)	11.2K	QoQ -4.60% (-539) YoY +23.92% (+2.2K)	All Managers (Combined)	$151.0K	QoQ -7.92% (-$0) YoY +34.82% (+$0)
Mid Penn Bancorp Inc(MPBcusip59540G107)	5.8K	QoQ -10.00% (-649) YoY +11.31% (+593)	All Managers (Combined)	$151.0K	QoQ -19.25% (-$0) YoY +43.80% (+$0)
Limbach Holdings, Inc.(LMBcusip53263P105)	2.0K	QoQ -55.84% (-2.5K) YoY NEW(+2.0K)	All Managers (Combined)	$150.0K	QoQ -61.43% (-$0) YoY NEW(+$0)
Cts Corp(CTScusip126501105)	3.6K	QoQ -62.92% (-6.1K) YoY NEW(+3.6K)	All Managers (Combined)	$150.0K	QoQ -70.87% (-$0) YoY NEW(+$0)
Repositrak, Inc.(TRAKcusip700215304)	7.4K	QoQ -38.71% (-4.7K) YoY NEW(+7.4K)	All Managers (Combined)	$150.0K	QoQ -43.82% (-$0) YoY NEW(+$0)
Sila Realty Trust, Inc.(SILAcusip146280508)	5.6K	QoQ +19.50% (+916) YoY NEW(+5.6K)	All Managers (Combined)	$150.0K	QoQ +31.57% (+$0) YoY NEW(+$0)
(cusip806882106)✕	5.2K	QoQ -43.81% (-4.0K) YoY NEW(+5.2K)	All Managers (Combined)	$149.0K	QoQ +6.42% (-$0) YoY NEW(+$0)
Insteel Industries Inc(IIINcusip45774W108)	5.7K	QoQ NEW(+5.7K) YoY -87.36% (-39.3K)	All Managers (Combined)	$149.0K	QoQ NEW(+$0) YoY -91.32% (-$2)
F&G Annuities & Life, Inc.(FGcusip30190A104)	4.1K	QoQ -24.83% (-1.4K) YoY NEW(+4.1K)	All Managers (Combined)	$149.0K	QoQ -34.93% (-$0) YoY NEW(+$0)
Northern Oil & Gas, Inc.(NOGcusip665531307)	4.9K	QoQ NEW(+4.9K) YoY -21.23% (-1.3K)	All Managers (Combined)	$148.0K	QoQ NEW(+$0) YoY -39.83% (-$0)
Peakstone Realty Trust(PKSTcusip39818P799)	11.8K	QoQ -25.35% (-4.0K) YoY -10.99% (-1.5K)	All Managers (Combined)	$148.0K	QoQ -14.94% (-$0) YoY -30.51% (-$0)
(cusip713448908)✕	134.7K	QoQ -64.95% (-249.7K) YoY +74.93% (-57.7K)	All Managers (Combined)	$148.0K	QoQ -77.84% (-$1) YoY -66.74% (-$0)
(cusip342909108)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$148.0K	QoQ NEW(+$0) YoY NEW(+$0)