Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,447 positions
Manager:
SEC
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Page 148 of 173
EASTMAN KODAK CO
KODK|277461406
Shares:
18210(-43.1%)
Value:
$115.0K(-45.2%)
931427908
931427908
Shares:
75000(-38.2%)
Value:
$115.0K(-10.2%)
084670952
084670952
Shares:
32800(-2.1%)
Value:
$115.0K(+74.2%)
PINTEREST, INC.
PINS|72352L106
Shares:
3694(-91.5%)
Value:
$115.0K(-90.8%)
BLACKLINE, INC.
BL|09239B109
Shares:
2366(-66.5%)
Value:
$115.0K(-73.3%)
Spyre Therapeutics, Inc.
SYRE|00773J202
Shares:
7122
Value:
$115.0K
LSI INDUSTRIES INC
LYTS|50216C108
Shares:
6793(-51.8%)
Value:
$115.0K(-58.0%)
ORMAT TECHNOLOGIES, INC.
ORA|686688102
Shares:
1620(-39.5%)
Value:
$115.0K(-36.5%)
Riley Exploration Permian, Inc.
REPX|76665T102
Shares:
3946(-22.6%)
Value:
$115.0K(-29.4%)
SHENANDOAH TELECOMMUNICATIONS CO/VA/
SHEN|82312B106
Shares:
9092(-36.3%)
Value:
$114.0K(-36.7%)
Bank of Marin Bancorp
BMRC|063425102
Shares:
5150(-20.9%)
Value:
$114.0K(-26.4%)
TRIUMPH GROUP INC
TGI|896818101
Shares:
4502(-87.2%)
Value:
$114.0K(-82.6%)
ANGIODYNAMICS INC
ANGO|03475V101
Shares:
12107(-24.8%)
Value:
$114.0K(-22.4%)
SOUTHERN FIRST BANCSHARES INC
SFST|842873101
Shares:
3463(-14.3%)
Value:
$114.0K(-29.2%)
SMITH & WESSON BRANDS, INC.
SWBI|831754106
Shares:
12203(-31.4%)
Value:
$114.0K(-36.7%)
Celcuity Inc.
CELC|15102K100
Shares:
11240(-23.3%)
Value:
$114.0K(-40.6%)
Praxis Precision Medicines, Inc.
PRAX|74006W207
Shares:
3004
Value:
$114.0K
Nuvation Bio Inc.
NUVB|67080N101
Shares:
64260(-15.3%)
Value:
$113.0K(-44.0%)
Ultra Clean Holdings, Inc.
UCTT|90385V107
Shares:
5276(-76.1%)
Value:
$113.0K(-85.8%)
ICHOR HOLDINGS, LTD.
ICHR|G4740B105
Shares:
5000(-56.5%)
Value:
$113.0K(-69.5%)