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 144 of 173
055622954
Shares:
134500
Value:
$128.0K
00183L201
Shares:
8284
Value:
$128.0K
064149957
Shares:
55100
Value:
$128.0K
75886F907
Shares:
10900(+1.9%)
Value:
$127.0K(+47.7%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $129.0K | QoQ -21.81% (-$0)YoY NEW(+$0) | |
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $129.0K | QoQ -38.57% (-$0)YoY NEW(+$0) | |
9.4K | QoQ NEW(+9.4K) YoY NEW(+9.4K) | All Managers (Combined) | $129.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
1.3K | All Managers (Combined) | $129.0K | QoQ -61.37% (-$0)YoY -36.13% (-$0) | ||
Transcat Inc(TRNScusip893529107) | 1.7K | QoQ +0.11% (-2)YoY NEW(+1.7K) | All Managers (Combined) | $129.0K | QoQ -29.12% (-$0)YoY NEW(+$0) |
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $129.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Bioventus Inc.(BVScusip09075A108) | 14.0K | All Managers (Combined) | $128.0K | QoQ -30.81% (-$0)YoY +93.93% (+$0) | |
24.9K | All Managers (Combined) | $128.0K | QoQ -6.56% (-$0)YoY -13.51% (-$0) | ||
(cusip055622954)✕ | 134.5K | QoQ NEW(+134.5K) YoY NEW(+134.5K) | All Managers (Combined) | $128.0K | QoQ NEW(+$0) YoY NEW(+$0) |
20.8K | YoY NEW(+20.8K) | All Managers (Combined) | $128.0K | QoQ -20.00% (-$0)YoY NEW(+$0) | |
(cusip00183L201)✕ | 8.3K | QoQ NEW(+8.3K) YoY NEW(+8.3K) | All Managers (Combined) | $128.0K | QoQ NEW(+$0) YoY NEW(+$0) |
37.1K | All Managers (Combined) | $128.0K | QoQ -5.88% (-$0) | ||
21.8K | All Managers (Combined) | $128.0K | QoQ -29.28% (-$0)YoY -35.67% (-$0) | ||
(cusip064149957)✕ | 55.1K | QoQ NEW(+55.1K) YoY NEW(+55.1K) | All Managers (Combined) | $128.0K | QoQ NEW(+$0) YoY NEW(+$0) |
5.3K | QoQ -2.53% (-137)YoY NEW(+5.3K) | All Managers (Combined) | $128.0K | QoQ +10.34% (-$0)YoY NEW(+$0) | |
21.8K | QoQ NEW(+21.8K) YoY NEW(+21.8K) | All Managers (Combined) | $127.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
10.7K | YoY NEW(+10.7K) | All Managers (Combined) | $127.0K | QoQ -23.49% (-$0)YoY NEW(+$0) | |
42.2K | YoY NEW(+42.2K) | All Managers (Combined) | $127.0K | QoQ -17.53% (-$0)YoY NEW(+$0) | |
8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $127.0K | QoQ -23.95% (-$0)YoY NEW(+$0) | |
(cusip75886F907)✕ | 10.9K | All Managers (Combined) | $127.0K | QoQ +47.67% (+$0)YoY -93.89% (-$2) |