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

Search and click to pin securities to the top

Page 141 of 173

Sort by:

ARROW FINANCIAL CORP

AROW|042744102

5374(-20.6%)

Value:

$141.0K(-27.3%)

LINDSAY CORP

LNN|535555106

1108(-97.9%)

Value:

$140.0K(-97.7%)

SunCoke Energy, Inc.

SXC|86722A103

15165(-41.2%)

Value:

$140.0K(-49.3%)

BXP, Inc.

BXP|101121101

2082

Value:

$140.0K

Carter Bankshares, Inc.

CARE|146103106

8625(-12.3%)

Value:

$140.0K(-19.1%)

81762P902

14100(-55.8%)

Value:

$140.0K(-94.3%)

Replimune Group, Inc.

REPL|76029N106

14398(-45.2%)

Value:

$140.0K(-56.0%)

254687956

12600(-93.3%)

Value:

$140.0K(+53.8%)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

5289(-29.1%)

Value:

$140.0K(-40.7%)

67401P405

9109(+30.8%)

Value:

$140.0K(+32.1%)

Clearfield, Inc.

CLFD|18482P103

4663(-12.0%)

Value:

$139.0K(-15.2%)

Mobileye Global Inc.

MBLY|60741F104

9689(-83.0%)

Value:

$139.0K(-87.8%)

Hillenbrand, Inc.

HI|431571108

5738

Value:

$139.0K

Atlanta Braves Holdings, Inc.

BATRA|047726104

3147(-33.2%)

Value:

$138.0K(-28.1%)

INTERPARFUMS INC

IPAR|458334109

1214(-83.8%)

Value:

$138.0K(-86.0%)

Perella Weinberg Partners

PWP|71367G102

7492(-71.6%)

Value:

$138.0K(-78.1%)

BOSTON OMAHA Corp

BOC|101044105

9464(-12.6%)

Value:

$138.0K(-10.4%)

46434V514

4926(+0.0%)

Value:

$138.0K(+0.7%)

PROG Holdings, Inc.

PRG|74319R101

5191

Value:

$138.0K

806857958

82300

Value:

$137.0K

Instrument	Shares		Other Manager	Value
Arrow Financial Corp(AROWcusip042744102)	5.4K	QoQ -20.56% (-1.4K) YoY +4.06% (+210)	All Managers (Combined)	$141.0K	QoQ -27.31% (-$0) YoY +9.30% (+$0)
Lindsay Corp(LNNcusip535555106)	1.1K	QoQ -97.87% (-51.0K) YoY NEW(+1.1K)	All Managers (Combined)	$140.0K	QoQ -97.73% (-$6) YoY NEW(+$0)
Suncoke Energy, Inc.(SXCcusip86722A103)	15.2K	QoQ -41.16% (-10.6K) YoY NEW(+15.2K)	All Managers (Combined)	$140.0K	QoQ -49.27% (-$0) YoY NEW(+$0)
Bxp, Inc.(BXPcusip101121101)	2.1K	QoQ NEW(+2.1K) YoY -96.66% (-60.3K)	All Managers (Combined)	$140.0K	QoQ NEW(+$0) YoY -96.56% (-$4)
Carter Bankshares, Inc.(CAREcusip146103106)	8.6K	QoQ -12.32% (-1.2K) YoY +7.67% (+615)	All Managers (Combined)	$140.0K	QoQ -19.07% (-$0) YoY +38.61% (+$0)
(cusip81762P902)✕	14.1K	QoQ -55.79% (-17.8K) YoY +34.28% (-3.6K)	All Managers (Combined)	$140.0K	QoQ -94.35% (-$2) YoY -91.26% (-$1)
Replimune Group, Inc.(REPLcusip76029N106)	14.4K	QoQ -45.23% (-11.9K) YoY -19.86% (-3.6K)	All Managers (Combined)	$140.0K	QoQ -55.97% (-$0) YoY -4.76% (-$0)
(cusip254687956)✕	12.6K	QoQ -93.29% (-175.3K) YoY -95.80% (-287.4K)	All Managers (Combined)	$140.0K	QoQ +53.84% (-$0) YoY +775.00% (-$0)
Golden Entertainment, Inc.(GDENcusip381013101)	5.3K	QoQ -29.09% (-2.2K) YoY NEW(+5.3K)	All Managers (Combined)	$140.0K	QoQ -40.67% (-$0) YoY NEW(+$0)
(cusip67401P405)✕	9.1K	QoQ +30.78% (+2.1K) YoY -71.29% (-22.6K)	All Managers (Combined)	$140.0K	QoQ +32.07% (+$0) YoY -77.56% (-$0)
Clearfield, Inc.(CLFDcusip18482P103)	4.7K	QoQ -11.96% (-634) YoY NEW(+4.7K)	All Managers (Combined)	$139.0K	QoQ -15.24% (-$0) YoY NEW(+$0)
Mobileye Global Inc.(MBLYcusip60741F104)	9.7K	QoQ -83.04% (-47.5K) YoY -82.39% (-45.4K)	All Managers (Combined)	$139.0K	QoQ -87.78% (-$1) YoY -92.14% (-$2)
Hillenbrand, Inc.(HIcusip431571108)	5.7K	QoQ NEW(+5.7K) YoY +37.10% (-1.6K)	All Managers (Combined)	$139.0K	QoQ NEW(+$0) YoY -33.80% (-$0)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	3.1K	QoQ -33.19% (-1.6K) YoY NEW(+3.1K)	All Managers (Combined)	$138.0K	QoQ -28.12% (-$0) YoY NEW(+$0)
Interparfums Inc(IPARcusip458334109)	1.2K	QoQ -83.82% (-6.3K) YoY NEW(+1.2K)	All Managers (Combined)	$138.0K	QoQ -86.01% (-$1) YoY NEW(+$0)
Perella Weinberg Partners(PWPcusip71367G102)	7.5K	QoQ -71.61% (-18.9K) YoY NEW(+7.5K)	All Managers (Combined)	$138.0K	QoQ -78.06% (-$0) YoY NEW(+$0)
Boston Omaha Corp(BOCcusip101044105)	9.5K	QoQ -12.63% (-1.4K) YoY +16.76% (+1.4K)	All Managers (Combined)	$138.0K	QoQ -10.38% (-$0) YoY +10.40% (+$0)
(cusip46434V514)✕	4.9K	QoQ 0.00% (+0) YoY NEW(+4.9K)	All Managers (Combined)	$138.0K	QoQ +0.72% (+$0) YoY NEW(+$0)
Prog Holdings, Inc.(PRGcusip74319R101)	5.2K	QoQ NEW(+5.2K) YoY +8.23% (-395)	All Managers (Combined)	$138.0K	QoQ NEW(+$0) YoY -16.36% (-$0)
(cusip806857958)✕	82.3K	QoQ NEW(+82.3K) YoY NEW(+82.3K)	All Managers (Combined)	$137.0K	QoQ NEW(+$0) YoY NEW(+$0)