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 143 of 173
337932907
Shares:
73500
Value:
$132.0K
17275R902
Shares:
8800(-98.9%)
Value:
$132.0K(-94.4%)
882681909
Shares:
14000(+0.0%)
Value:
$132.0K(-48.2%)
026874954
Shares:
283600(+1.8%)
Value:
$131.0K(-82.0%)
26441C954
Shares:
51700(+37.9%)
Value:
$130.0K(+4233.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $134.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Talkspace, Inc.(TALKcusip87427V103) | 52.2K | YoY NEW(+52.2K) | All Managers (Combined) | $134.0K | QoQ -45.30% (-$0)YoY NEW(+$0) |
Onespan Inc.(OSPNcusip68287N100) | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $134.0K | QoQ -57.18% (-$0)YoY NEW(+$0) |
Groupon, Inc.(GRPNcusip399473206) | 7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $134.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Ouster, Inc.(OUSTcusip68989M202) | 14.8K | All Managers (Combined) | $133.0K | QoQ -44.58% (-$0)YoY +49.43% (+$0) | |
2.8K | YoY +1.55% (+43) | All Managers (Combined) | $132.0K | QoQ -16.45% (-$0)YoY +26.92% (+$0) | |
8.0K | All Managers (Combined) | $132.0K | QoQ -37.44% (-$0)YoY -10.81% (-$0) | ||
41.3K | QoQ NEW(+41.3K) | All Managers (Combined) | $132.0K | QoQ NEW(+$0) YoY -45.90% (-$0) | |
(cusip337932907)✕ | 73.5K | QoQ NEW(+73.5K) YoY NEW(+73.5K) | All Managers (Combined) | $132.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip17275R902)✕ | 8.8K | All Managers (Combined) | $132.0K | ||
Mediaalpha, Inc.(MAXcusip58450V104) | 14.3K | YoY NEW(+14.3K) | All Managers (Combined) | $132.0K | QoQ -28.64% (-$0)YoY NEW(+$0) |
(cusip882681909)✕ | 14.0K | QoQ 0.00% (-0)YoY NEW(+14.0K) | All Managers (Combined) | $132.0K | QoQ -48.23% (-$0)YoY NEW(+$0) |
Proto Labs Inc(PRLBcusip743713109) | 3.7K | QoQ NEW(+3.7K) YoY NEW(+3.7K) | All Managers (Combined) | $131.0K | QoQ NEW(+$0) YoY NEW(+$0) |
19.5K | All Managers (Combined) | $131.0K | QoQ -67.89% (-$0)YoY +28.43% (-$0) | ||
(cusip026874954)✕ | 283.6K | All Managers (Combined) | $131.0K | QoQ -81.98% (-$1)YoY -68.04% (-$0) | |
7.1K | All Managers (Combined) | $131.0K | QoQ -22.94% (-$0)YoY -4.37% (-$0) | ||
5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $131.0K | QoQ -22.02% (-$0)YoY NEW(+$0) | |
3.4K | YoY NEW(+3.4K) | All Managers (Combined) | $131.0K | QoQ -25.14% (-$0)YoY NEW(+$0) | |
16.4K | YoY NEW(+16.4K) | All Managers (Combined) | $130.0K | QoQ -87.80% (-$1)YoY NEW(+$0) | |
(cusip26441C954)✕ | 51.7K | YoY NEW(+51.7K) | All Managers (Combined) | $130.0K | YoY NEW(+$0) |