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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461148108

31472

Value:

$126.0K

59267L107

4647

Value:

$126.0K

OneStream, Inc.

OS|68278B107

5884(+1.3%)

Value:

$126.0K(-24.1%)

FirstService Corp

FSV|33767E202

762

Value:

$126.0K

Cullinan Therapeutics, Inc.

CGEM|230031106

16636(-28.3%)

Value:

$126.0K(-55.5%)

CIRRUS LOGIC, INC.

CRUS|172755100

1263(-10.8%)

Value:

$126.0K(-10.6%)

74347Y730

2500(+0.0%)

Value:

$126.0K(+11.5%)

Evolus, Inc.

EOLS|30052C107

10457(-61.5%)

Value:

$126.0K(-58.0%)

TG THERAPEUTICS, INC.

TGTX|88322Q108

3201(-58.6%)

Value:

$126.0K(-45.9%)

651718504

21591

Value:

$125.0K

23804L903

37400(+43.8%)

Value:

$125.0K(-70.1%)

SunOpta Inc.

STKL|8676EP108

25670(-97.5%)

Value:

$125.0K(-98.4%)

Xperi Inc.

XPER|98423J101

16194(-22.1%)

Value:

$125.0K(-41.3%)

MYRIAD GENETICS INC

MYGN|62855J104

14066

Value:

$125.0K

California BanCorp \ CA

BCAL|84252A106

8623(-15.2%)

Value:

$124.0K(-26.2%)

Blend Labs, Inc.

BLND|09352U108

37005(-75.3%)

Value:

$124.0K(-80.3%)

MasterCraft Boat Holdings, Inc.

MCFT|57637H103

7182(-6.4%)

Value:

$124.0K(-15.1%)

ONE LIBERTY PROPERTIES INC

OLP|682406103

4693(-27.0%)

Value:

$123.0K(-29.7%)

Array Technologies, Inc.

ARRY|04271T100

25282(-97.0%)

Value:

$123.0K(-97.6%)

CorMedix Inc.

CRMD|21900C308

20042(-26.3%)

Value:

$123.0K(-44.1%)

Instrument	Shares		Other Manager	Value
(cusip461148108)✕	31.5K	QoQ NEW(+31.5K) YoY NEW(+31.5K)	All Managers (Combined)	$126.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip59267L107)✕	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$126.0K	QoQ NEW(+$0) YoY NEW(+$0)
Onestream, Inc.(OScusip68278B107)	5.9K	QoQ +1.27% (-74) YoY NEW(+5.9K)	All Managers (Combined)	$126.0K	QoQ -24.09% (-$0) YoY NEW(+$0)
Firstservice Corp(FSVcusip33767E202)	762	QoQ NEW(+762) YoY NEW(+762)	All Managers (Combined)	$126.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cullinan Therapeutics, Inc.(CGEMcusip230031106)	16.6K	QoQ -28.29% (-6.6K) YoY +67.43% (-6.7K)	All Managers (Combined)	$126.0K	QoQ -55.47% (-$0) YoY -25.44% (-$0)
Cirrus Logic, Inc.(CRUScusip172755100)	1.3K	QoQ -10.80% (-153) YoY NEW(+1.3K)	All Managers (Combined)	$126.0K	QoQ -10.63% (-$0) YoY NEW(+$0)
(cusip74347Y730)✕	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$126.0K	QoQ +11.50% (+$0) YoY NEW(+$0)
Evolus, Inc.(EOLScusip30052C107)	10.5K	QoQ -61.51% (-16.7K) YoY -63.75% (-18.4K)	All Managers (Combined)	$126.0K	QoQ -58.00% (-$0) YoY -68.81% (-$0)
Tg Therapeutics, Inc.(TGTXcusip88322Q108)	3.2K	QoQ -58.58% (-4.5K) YoY -78.74% (-11.9K)	All Managers (Combined)	$126.0K	QoQ -45.92% (-$0) YoY -44.97% (-$0)
(cusip651718504)✕	21.6K	QoQ NEW(+21.6K) YoY -11.77% (-2.9K)	All Managers (Combined)	$125.0K	QoQ NEW(+$0) YoY -29.37% (-$0)
(cusip23804L903)✕	37.4K	QoQ +43.84% (-11.4K) YoY +367.50% (-29.4K)	All Managers (Combined)	$125.0K	QoQ -70.09% (-$0) YoY -19.87% (-$0)
Sunopta Inc.(STKLcusip8676EP108)	25.7K	QoQ -97.46% (-987.1K) YoY NEW(+25.7K)	All Managers (Combined)	$125.0K	QoQ -98.39% (-$8) YoY NEW(+$0)
Xperi Inc.(XPERcusip98423J101)	16.2K	QoQ -22.05% (-4.6K) YoY NEW(+16.2K)	All Managers (Combined)	$125.0K	QoQ -41.31% (-$0) YoY NEW(+$0)
Myriad Genetics Inc(MYGNcusip62855J104)	14.1K	QoQ NEW(+14.1K) YoY -35.49% (-7.7K)	All Managers (Combined)	$125.0K	QoQ NEW(+$0) YoY -73.11% (-$0)
California Bancorp \ Ca(BCALcusip84252A106)	8.6K	QoQ -15.15% (-1.5K) YoY NEW(+8.6K)	All Managers (Combined)	$124.0K	QoQ -26.19% (-$0) YoY NEW(+$0)
Blend Labs, Inc.(BLNDcusip09352U108)	37.0K	QoQ -75.25% (-112.6K) YoY +72.14% (+15.5K)	All Managers (Combined)	$124.0K	QoQ -80.31% (-$1) YoY +77.14% (+$0)
Mastercraft Boat Holdings, Inc.(MCFTcusip57637H103)	7.2K	QoQ -6.39% (-491) YoY NEW(+7.2K)	All Managers (Combined)	$124.0K	QoQ -15.06% (-$0) YoY NEW(+$0)
One Liberty Properties Inc(OLPcusip682406103)	4.7K	QoQ -27.02% (-1.7K) YoY -21.05% (-1.3K)	All Managers (Combined)	$123.0K	QoQ -29.71% (-$0) YoY -8.20% (-$0)
Array Technologies, Inc.(ARRYcusip04271T100)	25.3K	QoQ -97.00% (-818.1K) YoY -97.94% (-1.2M)	All Managers (Combined)	$123.0K	QoQ -97.58% (-$5) YoY -99.33% (-$18)
Cormedix Inc.(CRMDcusip21900C308)	20.0K	QoQ -26.32% (-7.2K) YoY NEW(+20.0K)	All Managers (Combined)	$123.0K	QoQ -44.09% (-$0) YoY NEW(+$0)