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 145 of 173
461148108
Shares:
31472
Value:
$126.0K
59267L107
Shares:
4647
Value:
$126.0K
74347Y730
Shares:
2500(+0.0%)
Value:
$126.0K(+11.5%)
651718504
Shares:
21591
Value:
$125.0K
23804L903
Shares:
37400(+43.8%)
Value:
$125.0K(-70.1%)
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) |
762 | QoQ NEW(+762) YoY NEW(+762) | All Managers (Combined) | $126.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
16.6K | All Managers (Combined) | $126.0K | QoQ -55.47% (-$0)YoY -25.44% (-$0) | ||
1.3K | 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 | All Managers (Combined) | $126.0K | QoQ -58.00% (-$0)YoY -68.81% (-$0) | |
3.2K | All Managers (Combined) | $126.0K | QoQ -45.92% (-$0)YoY -44.97% (-$0) | ||
(cusip651718504)✕ | 21.6K | QoQ NEW(+21.6K) | All Managers (Combined) | $125.0K | QoQ NEW(+$0) YoY -29.37% (-$0) |
(cusip23804L903)✕ | 37.4K | All Managers (Combined) | $125.0K | QoQ -70.09% (-$0)YoY -19.87% (-$0) | |
Sunopta Inc.(STKLcusip8676EP108) | 25.7K | YoY NEW(+25.7K) | All Managers (Combined) | $125.0K | QoQ -98.39% (-$8)YoY NEW(+$0) |
Xperi Inc.(XPERcusip98423J101) | 16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $125.0K | QoQ -41.31% (-$0)YoY NEW(+$0) |
14.1K | QoQ NEW(+14.1K) | All Managers (Combined) | $125.0K | QoQ NEW(+$0) YoY -73.11% (-$0) | |
8.6K | YoY NEW(+8.6K) | All Managers (Combined) | $124.0K | QoQ -26.19% (-$0)YoY NEW(+$0) | |
37.0K | All Managers (Combined) | $124.0K | QoQ -80.31% (-$1)YoY +77.14% (+$0) | ||
7.2K | QoQ -6.39% (-491)YoY NEW(+7.2K) | All Managers (Combined) | $124.0K | QoQ -15.06% (-$0)YoY NEW(+$0) | |
4.7K | All Managers (Combined) | $123.0K | QoQ -29.71% (-$0)YoY -8.20% (-$0) | ||
25.3K | All Managers (Combined) | $123.0K | |||
Cormedix Inc.(CRMDcusip21900C308) | 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $123.0K | QoQ -44.09% (-$0)YoY NEW(+$0) |