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 139 of 173
83304A906
Shares:
700000(-30.2%)
Value:
$147.0K(-75.1%)
438516906
Shares:
18900(-95.7%)
Value:
$147.0K(-96.3%)
806857908
Shares:
44000(-13.9%)
Value:
$147.0K(+286.8%)
92940WAD1
Shares:
0
Value:
$147.0K
00214Q401
Shares:
1546
Value:
$146.0K
61174X959
Shares:
126800(+153.6%)
Value:
$145.0K(+1511.1%)
94106L909
Shares:
7500
Value:
$144.0K
911312956
Shares:
20800(-42.9%)
Value:
$144.0K(-36.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip83304A906)✕ | 700.0K | All Managers (Combined) | $147.0K | QoQ -75.12% (-$0)YoY -88.59% (-$1) | |
(cusip438516906)✕ | 18.9K | All Managers (Combined) | $147.0K | ||
(cusip806857908)✕ | 44.0K | YoY NEW(+44.0K) | All Managers (Combined) | $147.0K | YoY NEW(+$0) |
(cusip92940WAD1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $147.0K | QoQ NEW(+$0) YoY NEW(+$0) |
9.8K | All Managers (Combined) | $147.0K | QoQ +44.11% (+$0)YoY -32.87% (-$0) | ||
15.9K | YoY NEW(+15.9K) | All Managers (Combined) | $147.0K | QoQ +32.43% (+$0)YoY NEW(+$0) | |
8.0K | All Managers (Combined) | $146.0K | QoQ -63.40% (-$0)YoY -71.20% (-$0) | ||
4.4K | All Managers (Combined) | $146.0K | QoQ -24.35% (-$0)YoY +26.95% (+$0) | ||
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $146.0K | QoQ -18.43% (-$0)YoY NEW(+$0) | |
46.7K | All Managers (Combined) | $146.0K | QoQ -19.33% (-$0)YoY +55.31% (+$0) | ||
Wesbanco Inc(WSBCcusip950810101) | 4.7K | All Managers (Combined) | $146.0K | QoQ +43.13% (+$0)YoY -31.13% (-$0) | |
(cusip00214Q401)✕ | 1.5K | QoQ NEW(+1.5K) YoY NEW(+1.5K) | All Managers (Combined) | $146.0K | QoQ NEW(+$0) YoY NEW(+$0) |
1.3K | QoQ NEW(+1.3K) YoY -5.19% (-72) | All Managers (Combined) | $146.0K | QoQ NEW(+$0) YoY -14.61% (-$0) | |
29.3K | All Managers (Combined) | $145.0K | |||
5.0K | QoQ -4.68% (-247)YoY -9.74% (-542) | All Managers (Combined) | $145.0K | QoQ -13.17% (-$0)YoY -11.04% (-$0) | |
(cusip61174X959)✕ | 126.8K | All Managers (Combined) | $145.0K | ||
278 | QoQ -8.25% (-25)YoY NEW(+278) | All Managers (Combined) | $144.0K | QoQ +1.40% (-$0)YoY NEW(+$0) | |
(cusip94106L909)✕ | 7.5K | QoQ NEW(+7.5K) YoY NEW(+7.5K) | All Managers (Combined) | $144.0K | QoQ NEW(+$0) YoY NEW(+$0) |
22.9K | All Managers (Combined) | $144.0K | QoQ -39.24% (-$0)YoY +46.93% (+$0) | ||
(cusip911312956)✕ | 20.8K | All Managers (Combined) | $144.0K | QoQ -36.28% (-$0)YoY +10.76% (+$0) |