Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,447 positions
Manager:
SEC
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Page 140 of 173
BANK OF NOVA SCOTIA
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BLACKSTONE MORTGAGE TRUST, INC.
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Forestar Group Inc.
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6750(+17.9%)
Value:
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81369Y956
81369Y956
Shares:
690000(+360.0%)
Value:
$143.0K(+3475.0%)
APi Group Corp
APG|00187Y100
Shares:
3996(-81.2%)
Value:
$143.0K(-81.3%)
OSHKOSH CORP
OSK|688239201
Shares:
1524
Value:
$143.0K
25400Q105
25400Q105
Shares:
7339(-45.0%)
Value:
$143.0K(-68.6%)
CENTRAL PACIFIC FINANCIAL CORP
CPF|154760409
Shares:
5295(-20.3%)
Value:
$143.0K(-25.9%)
74347Y888
74347Y888
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5240(+0.0%)
Value:
$142.0K(-1.4%)
ROYAL GOLD INC
RGLD|780287108
Shares:
867
Value:
$142.0K
SAUL CENTERS, INC.
BFS|804395101
Shares:
3930(-27.9%)
Value:
$142.0K(-32.7%)
CIVITAS RESOURCES, INC.
CIVI|17888H103
Shares:
4072(-60.6%)
Value:
$142.0K(-70.1%)
PEOPLES FINANCIAL SERVICES CORP.
PFIS|711040105
Shares:
3188(-17.7%)
Value:
$142.0K(-28.3%)
AMERICAN PUBLIC EDUCATION INC
APEI|02913V103
Shares:
6352(+13.7%)
Value:
$142.0K(+17.4%)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
NXDT|65340G205
Shares:
36809(+159.5%)
Value:
$141.0K(+62.1%)
TREACE MEDICAL CONCEPTS, INC.
TMCI|89455T109
Shares:
16759(-41.0%)
Value:
$141.0K(-33.2%)
Tyra Biosciences, Inc.
TYRA|90240B106
Shares:
15120(+56.3%)
Value:
$141.0K(+5.2%)
HALLADOR ENERGY CO
HNRG|40609P105
Shares:
11498(+12.6%)
Value:
$141.0K(+20.5%)
UiPath, Inc.
PATH|90364P105
Shares:
13661(-94.2%)
Value:
$141.0K(-95.3%)
P31076105
P31076105
Shares:
1530(-43.7%)
Value:
$141.0K(-41.0%)