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 149 of 173
Kontoor Brands, Inc.
KTB|50050N103
Shares:
1759
Value:
$113.0K
Heritage Insurance Holdings, Inc.
HRTG|42727J102
Shares:
7828(-29.5%)
Value:
$113.0K(-15.7%)
902494953
902494953
Shares:
77400(+130.3%)
Value:
$112.0K(+93.1%)
Neumora Therapeutics, Inc.
NMRA|640979100
Shares:
112395(+696.0%)
Value:
$112.0K(-25.3%)
58933Y905
58933Y905
Shares:
23100(-95.6%)
Value:
$112.0K(-90.9%)
Chatham Lodging Trust
CLDT|16208T102
Shares:
15545(-37.7%)
Value:
$111.0K(-50.2%)
110448907
110448907
Shares:
47500
Value:
$111.0K
Capital Bancorp Inc
CBNK|139737100
Shares:
3925(+2.7%)
Value:
$111.0K(+1.8%)
Oric Pharmaceuticals, Inc.
ORIC|68622P109
Shares:
19915(-70.0%)
Value:
$111.0K(-79.3%)
RESOURCES CONNECTION, INC.
RGP|76122Q105
Shares:
16953(-2.0%)
Value:
$111.0K(-25.0%)
BLUE RIDGE BANKSHARES, INC.
BRBS|095825105
Shares:
33971
Value:
$111.0K
BayCom Corp
BCML|07272M107
Shares:
4424(-1.4%)
Value:
$111.0K(-7.5%)
V2X, Inc.
VVX|92242T101
Shares:
2241(-67.7%)
Value:
$110.0K(-66.9%)
E2open Parent Holdings, Inc.
ETWO|29788T103
Shares:
55239(-35.2%)
Value:
$110.0K(-51.5%)
B&G Foods, Inc.
BGS|05508R106
Shares:
16016(+49.2%)
Value:
$110.0K(+48.6%)
UNIVERSAL LOGISTICS HOLDINGS, INC.
ULH|91388P105
Shares:
4193(+9.4%)
Value:
$110.0K(-37.5%)
744320902
744320902
Shares:
78300(-68.4%)
Value:
$110.0K(-91.7%)
Ramaco Resources, Inc.
METC|75134P600
Shares:
13407(-16.6%)
Value:
$110.0K(-33.3%)
ATRenew Inc.
RERE|00138L108
Shares:
37469(-21.1%)
Value:
$110.0K(-19.7%)
922042858
VWO|922042858
Shares:
2440
Value:
$110.0K