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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CG Oncology, Inc.

CGON|156944100

5479

Value:

$134.0K

Talkspace, Inc.

TALK|87427V103

52154(-34.2%)

Value:

$134.0K(-45.3%)

OneSpan Inc.

OSPN|68287N100

8755(-48.1%)

Value:

$134.0K(-57.2%)

Groupon, Inc.

GRPN|399473206

7122

Value:

$134.0K

Ouster, Inc.

OUST|68989M202

14824(-24.6%)

Value:

$133.0K(-44.6%)

FIRST BUSINESS FINANCIAL SERVICES, INC.

FBIZ|319390100

2804(-17.8%)

Value:

$132.0K(-16.4%)

Kimball Electronics, Inc.

KE|49428J109

8033(-28.8%)

Value:

$132.0K(-37.4%)

HUYA Inc.

HUYA|44852D108

41262

Value:

$132.0K

337932907

73500

Value:

$132.0K

17275R902

8800(-98.9%)

Value:

$132.0K(-94.4%)

MediaAlpha, Inc.

MAX|58450V104

14292(-13.0%)

Value:

$132.0K(-28.6%)

882681909

14000(+0.0%)

Value:

$132.0K(-48.2%)

Proto Labs Inc

PRLB|743713109

3737

Value:

$131.0K

Aurora Innovation, Inc.

AUR|051774107

19451(-70.0%)

Value:

$131.0K(-67.9%)

026874954

283600(+1.8%)

Value:

$131.0K(-82.0%)

ALERUS FINANCIAL CORP

ALRS|01446U103

7088(-19.6%)

Value:

$131.0K(-22.9%)

Consolidated Water Co. Ltd.

CWCO|G23773107

5339(-17.6%)

Value:

$131.0K(-22.0%)

ENTERPRISE BANCORP INC /MA/

EBTC|293668109

3365(-23.9%)

Value:

$131.0K(-25.1%)

Rigetti Computing, Inc.

RGTI|76655K103

16419(-76.5%)

Value:

$130.0K(-87.8%)

26441C954

51700(+37.9%)

Value:

$130.0K(+4233.3%)

Instrument	Shares		Other Manager	Value
Cg Oncology, Inc.(CGONcusip156944100)	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	QoQ -34.21% (-27.1K) YoY NEW(+52.2K)	All Managers (Combined)	$134.0K	QoQ -45.30% (-$0) YoY NEW(+$0)
Onespan Inc.(OSPNcusip68287N100)	8.8K	QoQ -48.07% (-8.1K) 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	QoQ -24.56% (-4.8K) YoY +32.13% (+3.6K)	All Managers (Combined)	$133.0K	QoQ -44.58% (-$0) YoY +49.43% (+$0)
First Business Financial Services, Inc.(FBIZcusip319390100)	2.8K	QoQ -17.81% (-608) YoY +1.55% (+43)	All Managers (Combined)	$132.0K	QoQ -16.45% (-$0) YoY +26.92% (+$0)
Kimball Electronics, Inc.(KEcusip49428J109)	8.0K	QoQ -28.80% (-3.3K) YoY +17.56% (-1.2K)	All Managers (Combined)	$132.0K	QoQ -37.44% (-$0) YoY -10.81% (-$0)
Huya Inc.(HUYAcusip44852D108)	41.3K	QoQ NEW(+41.3K) YoY -23.11% (-12.4K)	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	QoQ -98.92% (-806.8K) YoY -17.75% (-1.9K)	All Managers (Combined)	$132.0K	QoQ -94.40% (-$2) YoY +1100.00% (-$0)
Mediaalpha, Inc.(MAXcusip58450V104)	14.3K	QoQ -12.98% (-2.1K) 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)
Aurora Innovation, Inc.(AURcusip051774107)	19.5K	QoQ -69.95% (-45.3K) YoY -46.34% (-16.8K)	All Managers (Combined)	$131.0K	QoQ -67.89% (-$0) YoY +28.43% (-$0)
(cusip026874954)✕	283.6K	QoQ +1.79% (-5.0K) YoY +183.60% (-183.6K)	All Managers (Combined)	$131.0K	QoQ -81.98% (-$1) YoY -68.04% (-$0)
Alerus Financial Corp(ALRScusip01446U103)	7.1K	QoQ -19.56% (-1.7K) YoY +12.54% (-790)	All Managers (Combined)	$131.0K	QoQ -22.94% (-$0) YoY -4.37% (-$0)
Consolidated Water Co. Ltd.(CWCOcusipG23773107)	5.3K	QoQ -17.59% (-1.1K) YoY NEW(+5.3K)	All Managers (Combined)	$131.0K	QoQ -22.02% (-$0) YoY NEW(+$0)
Enterprise Bancorp Inc /Ma/(EBTCcusip293668109)	3.4K	QoQ -23.88% (-1.1K) YoY NEW(+3.4K)	All Managers (Combined)	$131.0K	QoQ -25.14% (-$0) YoY NEW(+$0)
Rigetti Computing, Inc.(RGTIcusip76655K103)	16.4K	QoQ -76.49% (-53.4K) YoY NEW(+16.4K)	All Managers (Combined)	$130.0K	QoQ -87.80% (-$1) YoY NEW(+$0)
(cusip26441C954)✕	51.7K	QoQ +37.86% (+14.2K) YoY NEW(+51.7K)	All Managers (Combined)	$130.0K	QoQ +4233.33% (+$0) YoY NEW(+$0)