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 144 of 173
TRUSTCO BANK CORP N Y
Shares:
4242(-14.2%)
Value:
$129.0K(-21.8%)
Dianthus Therapeutics, Inc. /DE/
Shares:
7101(-26.4%)
Value:
$129.0K(-38.6%)
Ardent Health Partners, Inc.
Shares:
9370
Value:
$129.0K
PennyMac Financial Services, Inc.
Shares:
1293(-60.4%)
Value:
$129.0K(-61.4%)
TRANSCAT INC
Shares:
1726(+0.1%)
Value:
$129.0K(-29.1%)
Innovex International, Inc.
Shares:
7155
Value:
$129.0K
Bioventus Inc.
Shares:
14007(-20.4%)
Value:
$128.0K(-30.8%)
OIL STATES INTERNATIONAL, INC
Shares:
24909(-7.7%)
Value:
$128.0K(-6.6%)
055622954
Shares:
134500
Value:
$128.0K
HUDSON TECHNOLOGIES INC /NY
Shares:
20813(-27.4%)
Value:
$128.0K(-20.0%)
00183L201
Shares:
8284
Value:
$128.0K
Industrial Logistics Properties Trust
Shares:
37078(-0.8%)
Value:
$128.0K(-5.9%)
ZIPRECRUITER, INC.
Shares:
21814(-12.8%)
Value:
$128.0K(-29.3%)
064149957
Shares:
55100
Value:
$128.0K
IBEX Ltd
Shares:
5268(-2.5%)
Value:
$128.0K(+10.3%)
Ivanhoe Electric Inc.
Shares:
21789
Value:
$127.0K
LUXFER HOLDINGS PLC
Shares:
10748(-15.3%)
Value:
$127.0K(-23.5%)
ImmunityBio, Inc.
Shares:
42188(-30.1%)
Value:
$127.0K(-17.5%)
LINCOLN EDUCATIONAL SERVICES CORP
Shares:
8030(-24.0%)
Value:
$127.0K(-23.9%)
75886F907
Shares:
10900(+1.9%)
Value:
$127.0K(+47.7%)