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 147 of 173
46138G706
Shares:
3884(-67.6%)
Value:
$118.0K(-70.3%)
31428X906
Shares:
24700(-12.7%)
Value:
$117.0K(-78.1%)
681936900
Shares:
103500
Value:
$115.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Mac Copper Ltd(MTALcusipG60409110) | 12.3K | YoY NEW(+12.3K) | All Managers (Combined) | $118.0K | QoQ -44.33% (-$0)YoY NEW(+$0) |
9.5K | YoY NEW(+9.5K) | All Managers (Combined) | $118.0K | QoQ -14.49% (-$0)YoY NEW(+$0) | |
2.3K | All Managers (Combined) | $118.0K | QoQ -21.85% (-$0)YoY -95.95% (-$3) | ||
(cusip46138G706)✕ | 3.9K | All Managers (Combined) | $118.0K | QoQ -70.27% (-$0)YoY -92.11% (-$1) | |
13.0K | YoY NEW(+13.0K) | All Managers (Combined) | $118.0K | QoQ -45.37% (-$0)YoY NEW(+$0) | |
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $118.0K | QoQ -36.89% (-$0)YoY NEW(+$0) | |
4.4K | YoY NEW(+4.4K) | All Managers (Combined) | $118.0K | QoQ -36.55% (-$0)YoY NEW(+$0) | |
92.7K | YoY NEW(+92.7K) | All Managers (Combined) | $118.0K | QoQ +8.25% (+$0)YoY NEW(+$0) | |
Pulmonx Corp(LUNGcusip745848101) | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $118.0K | QoQ +11.32% (+$0)YoY NEW(+$0) |
31.2K | YoY NEW(+31.2K) | All Managers (Combined) | $117.0K | QoQ -5.64% (-$0)YoY NEW(+$0) | |
21.2K | All Managers (Combined) | $117.0K | QoQ -48.68% (-$0)YoY +80.00% (+$0) | ||
(cusip31428X906)✕ | 24.7K | YoY 0.00% (-0) | All Managers (Combined) | $117.0K | QoQ -78.08% (-$0)YoY -88.08% (-$1) |
Trubridge, Inc.(TBRGcusip205306103) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $117.0K | QoQ NEW(+$0) YoY NEW(+$0) |
14.5K | All Managers (Combined) | $117.0K | QoQ -45.58% (-$0)YoY +2.63% (+$0) | ||
4.1K | All Managers (Combined) | $116.0K | QoQ -30.53% (-$0)YoY -22.14% (-$0) | ||
Veren Inc.(VRN.TOcusip92340V107) | 17.5K | YoY NEW(+17.5K) | All Managers (Combined) | $116.0K | QoQ +10.47% (-$0)YoY NEW(+$0) |
Veracyte, Inc.(VCYTcusip92337F107) | 3.9K | QoQ NEW(+3.9K) | All Managers (Combined) | $116.0K | QoQ NEW(+$0) YoY -17.14% (-$0) |
6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $116.0K | QoQ -16.54% (-$0)YoY NEW(+$0) | |
5.7K | QoQ NEW(+5.7K) YoY NEW(+5.7K) | All Managers (Combined) | $116.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip681936900)✕ | 103.5K | QoQ NEW(+103.5K) YoY NEW(+103.5K) | All Managers (Combined) | $115.0K | QoQ NEW(+$0) YoY NEW(+$0) |