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 142 of 173
713448958
Shares:
32000
Value:
$137.0K
488445206
Shares:
18186(-22.6%)
Value:
$136.0K(-30.6%)
47215P956
Shares:
71300(+136.1%)
Value:
$135.0K(-39.5%)
17243V952
Shares:
700000
Value:
$135.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
25.3K | QoQ NEW(+25.3K) YoY NEW(+25.3K) | All Managers (Combined) | $137.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip713448958)✕ | 32.0K | QoQ NEW(+32.0K) YoY NEW(+32.0K) | All Managers (Combined) | $137.0K | QoQ NEW(+$0) YoY NEW(+$0) |
30.1K | QoQ NEW(+30.1K) YoY NEW(+30.1K) | All Managers (Combined) | $137.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $136.0K | QoQ -82.56% (-$1)YoY NEW(+$0) | |
Echostar Corp(SATScusip278768106) | 5.3K | All Managers (Combined) | $136.0K | QoQ -62.11% (-$0)YoY -34.61% (-$0) | |
1.8K | All Managers (Combined) | $136.0K | QoQ -14.46% (-$0)YoY -33.00% (-$0) | ||
(cusip488445206)✕ | 18.2K | All Managers (Combined) | $136.0K | QoQ -30.61% (-$0)YoY +83.78% (+$0) | |
99.3K | All Managers (Combined) | $136.0K | QoQ -64.85% (-$0)YoY -76.01% (-$0) | ||
Deluxe Corp(DLXcusip248019101) | 8.6K | All Managers (Combined) | $136.0K | QoQ -8.72% (-$0)YoY +22.52% (+$0) | |
3.0K | QoQ -2.59% (-81)YoY NEW(+3.0K) | All Managers (Combined) | $136.0K | QoQ -5.55% (-$0)YoY NEW(+$0) | |
853 | YoY NEW(+853) | All Managers (Combined) | $135.0K | QoQ -32.16% (-$0)YoY NEW(+$0) | |
24.7K | All Managers (Combined) | $135.0K | QoQ -46.21% (-$0)YoY +43.61% (+$0) | ||
558 | QoQ -9.41% (-58)YoY NEW(+558) | All Managers (Combined) | $135.0K | QoQ -7.53% (-$0)YoY NEW(+$0) | |
Nlight, Inc.(LASRcusip65487K100) | 17.3K | All Managers (Combined) | $135.0K | QoQ -35.71% (-$0)YoY -34.78% (-$0) | |
(cusip47215P956)✕ | 71.3K | All Managers (Combined) | $135.0K | QoQ -39.46% (-$0)YoY -64.47% (-$0) | |
3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $135.0K | QoQ NEW(+$0) YoY -63.41% (-$0) | |
Xpel, Inc.(XPELcusip98379L100) | 4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $135.0K | QoQ NEW(+$0) YoY NEW(+$0) |
23.5K | YoY NEW(+23.5K) | All Managers (Combined) | $135.0K | QoQ -37.78% (-$0)YoY NEW(+$0) | |
17.1K | YoY NEW(+17.1K) | All Managers (Combined) | $135.0K | QoQ -49.05% (-$0)YoY NEW(+$0) | |
(cusip17243V952)✕ | 700.0K | QoQ NEW(+700.0K) YoY NEW(+700.0K) | All Managers (Combined) | $135.0K | QoQ NEW(+$0) YoY NEW(+$0) |