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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Annexon, Inc.

ANNX|03589W102

63161(+104.0%)

Value:

$122.0K(-23.3%)

Astera Labs, Inc.

ALAB|04626A103

2046(+52.2%)

Value:

$122.0K(-31.5%)

912318409

5600(-64.8%)

Value:

$121.0K(-54.7%)

13646K908

24100

Value:

$121.0K

PROGRESS SOFTWARE CORP /MA

PRGS|743312100

2348

Value:

$121.0K

ORIX CORP

IX|686330101

5773(+399.0%)

Value:

$121.0K(-1.6%)

ACNB CORP

ACNB|000868109

2938(-25.9%)

Value:

$121.0K(-23.4%)

GUARANTY BANCSHARES INC /TX/

GNTY|400764106

3033(-13.7%)

Value:

$121.0K(-0.8%)

Hilton Grand Vacations Inc.

HGV|43283X105

3220

Value:

$120.0K

910710102

10386(-2.7%)

Value:

$120.0K(-16.7%)

Alpine Income Property Trust, Inc.

PINE|02083X103

7193

Value:

$120.0K

Navitas Semiconductor Corp

NVTS|63942X106

58583(-40.6%)

Value:

$120.0K(-65.9%)

HBT Financial, Inc.

HBT|404111106

5344(-15.3%)

Value:

$120.0K(-13.0%)

Distribution Solutions Group, Inc.

DSGR|520776105

4265(-13.9%)

Value:

$119.0K(-30.0%)

Atlas Energy Solutions Inc.

AESI|642045108

6654

Value:

$119.0K

Velocity Financial, Inc.

VEL|92262D101

6342(+9.1%)

Value:

$119.0K(+4.4%)

Niagen Bioscience, Inc.

NAGE|171077407

17261(-27.6%)

Value:

$119.0K(-6.3%)

BOISE CASCADE Co

BCC|09739D100

1213

Value:

$119.0K

902494903

43600(+9.8%)

Value:

$119.0K(+170.4%)

Orchid Island Capital, Inc.

ORC|68571X301

15881(-51.5%)

Value:

$119.0K(-53.3%)

Instrument	Shares		Other Manager	Value
Annexon, Inc.(ANNXcusip03589W102)	63.2K	QoQ +103.95% (-32.2K) YoY +191.01% (-41.5K)	All Managers (Combined)	$122.0K	QoQ -23.27% (-$0) YoY -21.79% (-$0)
Astera Labs, Inc.(ALABcusip04626A103)	2.0K	QoQ +52.23% (-702) YoY NEW(+2.0K)	All Managers (Combined)	$122.0K	QoQ -31.46% (-$0) YoY NEW(+$0)
(cusip912318409)✕	5.6K	QoQ -64.77% (-10.3K) YoY NEW(+5.6K)	All Managers (Combined)	$121.0K	QoQ -54.68% (-$0) YoY NEW(+$0)
(cusip13646K908)✕	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$121.0K	QoQ NEW(+$0) YoY NEW(+$0)
Progress Software Corp /Ma(PRGScusip743312100)	2.3K	QoQ NEW(+2.3K) YoY -72.25% (-6.1K)	All Managers (Combined)	$121.0K	QoQ NEW(+$0) YoY -73.17% (-$0)
Orix Corp(IXcusip686330101)	5.8K	QoQ +398.96% (-4.6K) YoY NEW(+5.8K)	All Managers (Combined)	$121.0K	QoQ -1.62% (-$0) YoY NEW(+$0)
Acnb Corp(ACNBcusip000868109)	2.9K	QoQ -25.86% (-1.0K) YoY -0.77% (-23)	All Managers (Combined)	$121.0K	QoQ -23.41% (-$0) YoY +9.00% (-$0)
Guaranty Bancshares Inc /Tx/(GNTYcusip400764106)	3.0K	QoQ -13.68% (-481) YoY NEW(+3.0K)	All Managers (Combined)	$121.0K	QoQ -0.81% (-$0) YoY NEW(+$0)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	3.2K	QoQ NEW(+3.2K) YoY -33.08% (-1.6K)	All Managers (Combined)	$120.0K	QoQ NEW(+$0) YoY -47.13% (-$0)
(cusip910710102)✕	10.4K	QoQ -2.66% (-284) YoY -42.59% (-7.7K)	All Managers (Combined)	$120.0K	QoQ -16.66% (-$0) YoY -37.82% (-$0)
Alpine Income Property Trust, Inc.(PINEcusip02083X103)	7.2K	QoQ NEW(+7.2K) YoY NEW(+7.2K)	All Managers (Combined)	$120.0K	QoQ NEW(+$0) YoY NEW(+$0)
Navitas Semiconductor Corp(NVTScusip63942X106)	58.6K	QoQ -40.58% (-40.0K) YoY +327.83% (+44.9K)	All Managers (Combined)	$120.0K	QoQ -65.90% (-$0) YoY +84.61% (+$0)
Hbt Financial, Inc.(HBTcusip404111106)	5.3K	QoQ -15.29% (-965) YoY NEW(+5.3K)	All Managers (Combined)	$120.0K	QoQ -13.04% (-$0) YoY NEW(+$0)
Distribution Solutions Group, Inc.(DSGRcusip520776105)	4.3K	QoQ -13.87% (-687) YoY NEW(+4.3K)	All Managers (Combined)	$119.0K	QoQ -30.00% (-$0) YoY NEW(+$0)
Atlas Energy Solutions Inc.(AESIcusip642045108)	6.7K	QoQ NEW(+6.7K) YoY NEW(+6.7K)	All Managers (Combined)	$119.0K	QoQ NEW(+$0) YoY NEW(+$0)
Velocity Financial, Inc.(VELcusip92262D101)	6.3K	QoQ +9.08% (+528) YoY NEW(+6.3K)	All Managers (Combined)	$119.0K	QoQ +4.38% (+$0) YoY NEW(+$0)
Niagen Bioscience, Inc.(NAGEcusip171077407)	17.3K	QoQ -27.64% (-6.6K) YoY +11.91% (+1.8K)	All Managers (Combined)	$119.0K	QoQ -6.29% (-$0) YoY +120.37% (+$0)
Boise Cascade Co(BCCcusip09739D100)	1.2K	QoQ NEW(+1.2K) YoY -48.99% (-1.2K)	All Managers (Combined)	$119.0K	QoQ NEW(+$0) YoY -67.39% (-$0)
(cusip902494903)✕	43.6K	QoQ +9.82% (+3.9K) YoY NEW(+43.6K)	All Managers (Combined)	$119.0K	QoQ +170.45% (+$0) YoY NEW(+$0)
Orchid Island Capital, Inc.(ORCcusip68571X301)	15.9K	QoQ -51.47% (-16.8K) YoY -23.97% (-5.0K)	All Managers (Combined)	$119.0K	QoQ -53.33% (-$0) YoY -36.36% (-$0)