Sg Americas Securities, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Sg Americas Securities, LLC
Data Enrichment
80% identified
2,741 identified706 unidentified

Holdings

3,447 positions
Manager:
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Page 142 of 173
EyePoint Pharmaceuticals, Inc.
Shares:
25260
Value:
$137.0K
713448958
Shares:
32000
Value:
$137.0K
Verve Therapeutics, Inc.
Shares:
30064
Value:
$137.0K
Guardant Health, Inc.
Shares:
3181(-87.5%)
Value:
$136.0K(-82.6%)
EchoStar CORP
Shares:
5298(-66.2%)
Value:
$136.0K(-62.1%)
SENSIENT TECHNOLOGIES CORP
Shares:
1832(-17.8%)
Value:
$136.0K(-14.5%)
488445206
Shares:
18186(-22.6%)
Value:
$136.0K(-30.6%)
enCore Energy Corp.
Shares:
99324(-12.5%)
Value:
$136.0K(-64.8%)
DELUXE CORP
Shares:
8589(+29.8%)
Value:
$136.0K(-8.7%)
HOME BANCORP, INC.
Shares:
3044(-2.6%)
Value:
$136.0K(-5.5%)
WILLIS LEASE FINANCE CORP
Shares:
853(-11.0%)
Value:
$135.0K(-32.2%)
UWM Holdings Corp
Shares:
24651(-42.3%)
Value:
$135.0K(-46.2%)
INVESTORS TITLE CO
Shares:
558(-9.4%)
Value:
$135.0K(-7.5%)
NLIGHT, INC.
Shares:
17325(-13.5%)
Value:
$135.0K(-35.7%)
47215P956
Shares:
71300(+136.1%)
Value:
$135.0K(-39.5%)
NATIONAL BEVERAGE CORP
Shares:
3252
Value:
$135.0K
XPEL, Inc.
Shares:
4608
Value:
$135.0K
BigCommerce Holdings, Inc.
Shares:
23520(-33.6%)
Value:
$135.0K(-37.8%)
CANTALOUPE, INC.
Shares:
17111(-38.5%)
Value:
$135.0K(-49.0%)
17243V952
Shares:
700000
Value:
$135.0K