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 148 of 173
931427908
Shares:
75000(-38.2%)
Value:
$115.0K(-10.2%)
084670952
Shares:
32800(-2.1%)
Value:
$115.0K(+74.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
18.2K | All Managers (Combined) | $115.0K | QoQ -45.23% (-$0)YoY +12.74% (-$0) | ||
(cusip931427908)✕ | 75.0K | All Managers (Combined) | $115.0K | QoQ -10.15% (-$0)YoY +45.56% (+$0) | |
(cusip084670952)✕ | 32.8K | All Managers (Combined) | $115.0K | QoQ +74.24% (-$0)YoY +64.28% (-$0) | |
Pinterest, Inc.(PINScusip72352L106) | 3.7K | All Managers (Combined) | $115.0K | QoQ -90.82% (-$1)YoY -97.34% (-$4) | |
Blackline, Inc.(BLcusip09239B109) | 2.4K | All Managers (Combined) | $115.0K | QoQ -73.25% (-$0)YoY -62.41% (-$0) | |
7.1K | QoQ NEW(+7.1K) YoY NEW(+7.1K) | All Managers (Combined) | $115.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
6.8K | YoY NEW(+6.8K) | All Managers (Combined) | $115.0K | QoQ -58.02% (-$0)YoY NEW(+$0) | |
1.6K | All Managers (Combined) | $115.0K | QoQ -36.46% (-$0)YoY -17.26% (-$0) | ||
3.9K | YoY NEW(+3.9K) | All Managers (Combined) | $115.0K | QoQ -29.44% (-$0)YoY NEW(+$0) | |
9.1K | All Managers (Combined) | $114.0K | QoQ -36.66% (-$0)YoY +4.58% (+$0) | ||
5.2K | All Managers (Combined) | $114.0K | QoQ -26.45% (-$0)YoY -14.28% (-$0) | ||
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $114.0K | QoQ -82.62% (-$1)YoY NEW(+$0) | |
12.1K | YoY NEW(+12.1K) | All Managers (Combined) | $114.0K | QoQ -22.44% (-$0)YoY NEW(+$0) | |
3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $114.0K | QoQ -29.19% (-$0)YoY NEW(+$0) | |
12.2K | All Managers (Combined) | $114.0K | QoQ -36.66% (-$0)YoY -57.77% (-$0) | ||
Celcuity Inc.(CELCcusip15102K100) | 11.2K | All Managers (Combined) | $114.0K | QoQ -40.62% (-$0)YoY -17.39% (-$0) | |
3.0K | QoQ NEW(+3.0K) | All Managers (Combined) | $114.0K | QoQ NEW(+$0) YoY -24.00% (-$0) | |
64.3K | All Managers (Combined) | $113.0K | QoQ -44.05% (-$0)YoY -38.58% (-$0) | ||
5.3K | All Managers (Combined) | $113.0K | QoQ -85.78% (-$1)YoY -55.51% (-$0) | ||
5.0K | All Managers (Combined) | $113.0K | QoQ -69.54% (-$0)YoY -32.73% (-$0) |