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 146 of 173
912318409
Shares:
5600(-64.8%)
Value:
$121.0K(-54.7%)
13646K908
Shares:
24100
Value:
$121.0K
910710102
Shares:
10386(-2.7%)
Value:
$120.0K(-16.7%)
902494903
Shares:
43600(+9.8%)
Value:
$119.0K(+170.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Annexon, Inc.(ANNXcusip03589W102) | 63.2K | All Managers (Combined) | $122.0K | QoQ -23.27% (-$0)YoY -21.79% (-$0) | |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $122.0K | QoQ -31.46% (-$0)YoY NEW(+$0) | |
(cusip912318409)✕ | 5.6K | 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) |
2.3K | QoQ NEW(+2.3K) | All Managers (Combined) | $121.0K | QoQ NEW(+$0) YoY -73.17% (-$0) | |
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $121.0K | QoQ -1.62% (-$0)YoY NEW(+$0) | |
2.9K | All Managers (Combined) | $121.0K | QoQ -23.41% (-$0)YoY +9.00% (-$0) | ||
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $121.0K | QoQ -0.81% (-$0)YoY NEW(+$0) | |
3.2K | QoQ NEW(+3.2K) | All Managers (Combined) | $120.0K | QoQ NEW(+$0) YoY -47.13% (-$0) | |
(cusip910710102)✕ | 10.4K | All Managers (Combined) | $120.0K | QoQ -16.66% (-$0)YoY -37.82% (-$0) | |
7.2K | QoQ NEW(+7.2K) YoY NEW(+7.2K) | All Managers (Combined) | $120.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
58.6K | All Managers (Combined) | $120.0K | QoQ -65.90% (-$0)YoY +84.61% (+$0) | ||
5.3K | YoY NEW(+5.3K) | All Managers (Combined) | $120.0K | QoQ -13.04% (-$0)YoY NEW(+$0) | |
4.3K | YoY NEW(+4.3K) | All Managers (Combined) | $119.0K | QoQ -30.00% (-$0)YoY NEW(+$0) | |
6.7K | QoQ NEW(+6.7K) YoY NEW(+6.7K) | All Managers (Combined) | $119.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
6.3K | QoQ +9.08% (+528)YoY NEW(+6.3K) | All Managers (Combined) | $119.0K | QoQ +4.38% (+$0)YoY NEW(+$0) | |
17.3K | All Managers (Combined) | $119.0K | QoQ -6.29% (-$0) | ||
Boise Cascade Co(BCCcusip09739D100) | 1.2K | QoQ NEW(+1.2K) | All Managers (Combined) | $119.0K | QoQ NEW(+$0) YoY -67.39% (-$0) |
(cusip902494903)✕ | 43.6K | YoY NEW(+43.6K) | All Managers (Combined) | $119.0K | YoY NEW(+$0) |
15.9K | All Managers (Combined) | $119.0K | QoQ -53.33% (-$0)YoY -36.36% (-$0) |