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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TRUSTCO BANK CORP N Y

TRST|898349204

4242(-14.2%)

Value:

$129.0K(-21.8%)

Dianthus Therapeutics, Inc. /DE/

DNTH|252828108

7101(-26.4%)

Value:

$129.0K(-38.6%)

Ardent Health Partners, Inc.

ARDT|03980N107

9370

Value:

$129.0K

PennyMac Financial Services, Inc.

PFSI|70932M107

1293(-60.4%)

Value:

$129.0K(-61.4%)

TRANSCAT INC

TRNS|893529107

1726(+0.1%)

Value:

$129.0K(-29.1%)

Innovex International, Inc.

INVX|457651107

7155

Value:

$129.0K

Bioventus Inc.

BVS|09075A108

14007(-20.4%)

Value:

$128.0K(-30.8%)

OIL STATES INTERNATIONAL, INC

OIS|678026105

24909(-7.7%)

Value:

$128.0K(-6.6%)

055622954

134500

Value:

$128.0K

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

20813(-27.4%)

Value:

$128.0K(-20.0%)

00183L201

8284

Value:

$128.0K

Industrial Logistics Properties Trust

ILPT|456237106

37078(-0.8%)

Value:

$128.0K(-5.9%)

ZIPRECRUITER, INC.

ZIP|98980B103

21814(-12.8%)

Value:

$128.0K(-29.3%)

064149957

55100

Value:

$128.0K

IBEX Ltd

IBEX|G4690M101

5268(-2.5%)

Value:

$128.0K(+10.3%)

Ivanhoe Electric Inc.

IE|46578C108

21789

Value:

$127.0K

LUXFER HOLDINGS PLC

LXFR|G5698W116

10748(-15.3%)

Value:

$127.0K(-23.5%)

ImmunityBio, Inc.

IBRX|45256X103

42188(-30.1%)

Value:

$127.0K(-17.5%)

LINCOLN EDUCATIONAL SERVICES CORP

LINC|533535100

8030(-24.0%)

Value:

$127.0K(-23.9%)

75886F907

10900(+1.9%)

Value:

$127.0K(+47.7%)

Instrument	Shares		Other Manager	Value
Trustco Bank Corp N Y(TRSTcusip898349204)	4.2K	QoQ -14.23% (-704) YoY NEW(+4.2K)	All Managers (Combined)	$129.0K	QoQ -21.81% (-$0) YoY NEW(+$0)
Dianthus Therapeutics, Inc. /De/(DNTHcusip252828108)	7.1K	QoQ -26.43% (-2.6K) YoY NEW(+7.1K)	All Managers (Combined)	$129.0K	QoQ -38.57% (-$0) YoY NEW(+$0)
Ardent Health Partners, Inc.(ARDTcusip03980N107)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$129.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pennymac Financial Services, Inc.(PFSIcusip70932M107)	1.3K	QoQ -60.44% (-2.0K) YoY -41.75% (-927)	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)
Innovex International, Inc.(INVXcusip457651107)	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	QoQ -20.39% (-3.6K) YoY +10.89% (+1.4K)	All Managers (Combined)	$128.0K	QoQ -30.81% (-$0) YoY +93.93% (+$0)
Oil States International, Inc(OIScusip678026105)	24.9K	QoQ -7.74% (-2.1K) YoY +4.00% (-960)	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)
Hudson Technologies Inc /Ny(HDSNcusip444144109)	20.8K	QoQ -27.43% (-7.9K) 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)
Industrial Logistics Properties Trust(ILPTcusip456237106)	37.1K	QoQ -0.80% (-300) YoY +170.36% (+23.4K)	All Managers (Combined)	$128.0K	QoQ -5.88% (-$0) YoY +116.94% (+$0)
Ziprecruiter, Inc.(ZIPcusip98980B103)	21.8K	QoQ -12.84% (-3.2K) YoY +26.11% (-4.5K)	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)
Ibex Ltd(IBEXcusipG4690M101)	5.3K	QoQ -2.53% (-137) YoY NEW(+5.3K)	All Managers (Combined)	$128.0K	QoQ +10.34% (-$0) YoY NEW(+$0)
Ivanhoe Electric Inc.(IEcusip46578C108)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$127.0K	QoQ NEW(+$0) YoY NEW(+$0)
Luxfer Holdings Plc(LXFRcusipG5698W116)	10.7K	QoQ -15.31% (-1.9K) YoY NEW(+10.7K)	All Managers (Combined)	$127.0K	QoQ -23.49% (-$0) YoY NEW(+$0)
Immunitybio, Inc.(IBRXcusip45256X103)	42.2K	QoQ -30.08% (-18.2K) YoY NEW(+42.2K)	All Managers (Combined)	$127.0K	QoQ -17.53% (-$0) YoY NEW(+$0)
Lincoln Educational Services Corp(LINCcusip533535100)	8.0K	QoQ -24.03% (-2.5K) YoY NEW(+8.0K)	All Managers (Combined)	$127.0K	QoQ -23.95% (-$0) YoY NEW(+$0)
(cusip75886F907)✕	10.9K	QoQ +1.86% (+200) YoY -59.77% (-16.2K)	All Managers (Combined)	$127.0K	QoQ +47.67% (+$0) YoY -93.89% (-$2)