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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EyePoint Pharmaceuticals, Inc.

EYPT|30233G209

25260

Value:

$137.0K

713448958

32000

Value:

$137.0K

Verve Therapeutics, Inc.

VERV|92539P101

30064

Value:

$137.0K

Guardant Health, Inc.

GH|40131M109

3181(-87.5%)

Value:

$136.0K(-82.6%)

EchoStar CORP

SATS|278768106

5298(-66.2%)

Value:

$136.0K(-62.1%)

SENSIENT TECHNOLOGIES CORP

SXT|81725T100

1832(-17.8%)

Value:

$136.0K(-14.5%)

488445206

18186(-22.6%)

Value:

$136.0K(-30.6%)

enCore Energy Corp.

EU|29259W700

99324(-12.5%)

Value:

$136.0K(-64.8%)

DELUXE CORP

DLX|248019101

8589(+29.8%)

Value:

$136.0K(-8.7%)

HOME BANCORP, INC.

HBCP|43689E107

3044(-2.6%)

Value:

$136.0K(-5.5%)

WILLIS LEASE FINANCE CORP

WLFC|970646105

853(-11.0%)

Value:

$135.0K(-32.2%)

UWM Holdings Corp

UWMC|91823B109

24651(-42.3%)

Value:

$135.0K(-46.2%)

INVESTORS TITLE CO

ITIC|461804106

558(-9.4%)

Value:

$135.0K(-7.5%)

NLIGHT, INC.

LASR|65487K100

17325(-13.5%)

Value:

$135.0K(-35.7%)

47215P956

71300(+136.1%)

Value:

$135.0K(-39.5%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

3252

Value:

$135.0K

XPEL, Inc.

XPEL|98379L100

4608

Value:

$135.0K

BigCommerce Holdings, Inc.

BIGC|08975P108

23520(-33.6%)

Value:

$135.0K(-37.8%)

CANTALOUPE, INC.

CTLP|138103106

17111(-38.5%)

Value:

$135.0K(-49.0%)

17243V952

700000

Value:

$135.0K

Instrument	Shares		Other Manager	Value
Eyepoint Pharmaceuticals, Inc.(EYPTcusip30233G209)	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)
Verve Therapeutics, Inc.(VERVcusip92539P101)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$137.0K	QoQ NEW(+$0) YoY NEW(+$0)
Guardant Health, Inc.(GHcusip40131M109)	3.2K	QoQ -87.54% (-22.4K) YoY NEW(+3.2K)	All Managers (Combined)	$136.0K	QoQ -82.56% (-$1) YoY NEW(+$0)
Echostar Corp(SATScusip278768106)	5.3K	QoQ -66.23% (-10.4K) YoY -63.71% (-9.3K)	All Managers (Combined)	$136.0K	QoQ -62.11% (-$0) YoY -34.61% (-$0)
Sensient Technologies Corp(SXTcusip81725T100)	1.8K	QoQ -17.81% (-397) YoY -37.53% (-1.1K)	All Managers (Combined)	$136.0K	QoQ -14.46% (-$0) YoY -33.00% (-$0)
(cusip488445206)✕	18.2K	QoQ -22.61% (-5.3K) YoY +43.42% (+5.5K)	All Managers (Combined)	$136.0K	QoQ -30.61% (-$0) YoY +83.78% (+$0)
Encore Energy Corp.(EUcusip29259W700)	99.3K	QoQ -12.50% (-14.2K) YoY -23.26% (-30.1K)	All Managers (Combined)	$136.0K	QoQ -64.85% (-$0) YoY -76.01% (-$0)
Deluxe Corp(DLXcusip248019101)	8.6K	QoQ +29.82% (-2.0K) YoY +58.61% (+3.2K)	All Managers (Combined)	$136.0K	QoQ -8.72% (-$0) YoY +22.52% (+$0)
Home Bancorp, Inc.(HBCPcusip43689E107)	3.0K	QoQ -2.59% (-81) YoY NEW(+3.0K)	All Managers (Combined)	$136.0K	QoQ -5.55% (-$0) YoY NEW(+$0)
Willis Lease Finance Corp(WLFCcusip970646105)	853	QoQ -10.96% (-105) YoY NEW(+853)	All Managers (Combined)	$135.0K	QoQ -32.16% (-$0) YoY NEW(+$0)
Uwm Holdings Corp(UWMCcusip91823B109)	24.7K	QoQ -42.30% (-18.1K) YoY +89.46% (+11.6K)	All Managers (Combined)	$135.0K	QoQ -46.21% (-$0) YoY +43.61% (+$0)
Investors Title Co(ITICcusip461804106)	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	QoQ -13.47% (-2.7K) YoY +8.89% (-1.4K)	All Managers (Combined)	$135.0K	QoQ -35.71% (-$0) YoY -34.78% (-$0)
(cusip47215P956)✕	71.3K	QoQ +136.09% (-41.1K) YoY -10.65% (-8.5K)	All Managers (Combined)	$135.0K	QoQ -39.46% (-$0) YoY -64.47% (-$0)
National Beverage Corp(FIZZcusip635017106)	3.3K	QoQ NEW(+3.3K) YoY -58.13% (-4.5K)	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)
Bigcommerce Holdings, Inc.(BIGCcusip08975P108)	23.5K	QoQ -33.57% (-11.9K) YoY NEW(+23.5K)	All Managers (Combined)	$135.0K	QoQ -37.78% (-$0) YoY NEW(+$0)
Cantaloupe, Inc.(CTLPcusip138103106)	17.1K	QoQ -38.48% (-10.7K) 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)