Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

3,447 positions • $30,484.123K total value

3,447 positions

Manager:

SEC FilingSEC DataHachi Filing

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Benitec Biopharma Inc.

BNTC|08205P209

8458

Value:

$110.0K

Hudbay Minerals Inc.

HBM|443628102

14309

Value:

$109.0K

GRAHAM CORP

GHM|384556106

3773(-23.8%)

Value:

$109.0K(-50.5%)

Community West Bancshares

CWBC|203937107

5872(-20.0%)

Value:

$109.0K(-23.2%)

Postal Realty Trust, Inc.

PSTL|73757R102

7640(-20.8%)

Value:

$109.0K(-13.5%)

Metallus Inc.

MTUS|887399103

8192

Value:

$109.0K

46434G772

2298

Value:

$109.0K

C & F FINANCIAL CORP

CFFI|12466Q104

1621

Value:

$109.0K

Semler Scientific, Inc.

SMLR|81684M104

3002

Value:

$109.0K

464288903

500000

Value:

$109.0K

ILLUMINA, INC.

ILMN|452327109

1363(+5.5%)

Value:

$108.0K(-37.6%)

Ready Capital Corp

RC|75574U101

21156(+71.5%)

Value:

$108.0K(+28.6%)

GXO Logistics, Inc.

GXO|36262G101

2754

Value:

$108.0K

Fortune Brands Innovations, Inc.

FBIN|34964C106

1769(-94.7%)

Value:

$108.0K(-95.3%)

NewtekOne, Inc.

NEWT|652526203

9042(-19.8%)

Value:

$108.0K(-25.0%)

ARKO Corp.

ARKO|041242108

27409

Value:

$108.0K

Chicago Atlantic Real Estate Finance, Inc.

REFI|167239102

7349(-5.0%)

Value:

$108.0K(-9.2%)

WEST BANCORPORATION INC

WTBA|95123P106

5407(-18.8%)

Value:

$108.0K(-25.0%)

345370950

150000(-90.1%)

Value:

$108.0K(+140.0%)

31931U102

FRBA|31931U102

7308(-22.4%)

Value:

$108.0K(-18.8%)

Instrument	Shares		Other Manager	Value
Benitec Biopharma Inc.(BNTCcusip08205P209)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$110.0K	QoQ NEW(+$0) YoY NEW(+$0)
Hudbay Minerals Inc.(HBMcusip443628102)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$109.0K	QoQ NEW(+$0) YoY NEW(+$0)
Graham Corp(GHMcusip384556106)	3.8K	QoQ -23.76% (-1.2K) YoY NEW(+3.8K)	All Managers (Combined)	$109.0K	QoQ -50.45% (-$0) YoY NEW(+$0)
Community West Bancshares(CWBCcusip203937107)	5.9K	QoQ -20.02% (-1.5K) YoY NEW(+5.9K)	All Managers (Combined)	$109.0K	QoQ -23.23% (-$0) YoY NEW(+$0)
Postal Realty Trust, Inc.(PSTLcusip73757R102)	7.6K	QoQ -20.81% (-2.0K) YoY +4.38% (+321)	All Managers (Combined)	$109.0K	QoQ -13.49% (-$0) YoY +3.80% (+$0)
Metallus Inc.(MTUScusip887399103)	8.2K	QoQ NEW(+8.2K) YoY +69.08% (+3.3K)	All Managers (Combined)	$109.0K	QoQ NEW(+$0) YoY +0.92% (+$0)
(cusip46434G772)✕	2.3K	QoQ NEW(+2.3K) YoY -90.91% (-23.0K)	All Managers (Combined)	$109.0K	QoQ NEW(+$0) YoY -91.14% (-$1)
C & F Financial Corp(CFFIcusip12466Q104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$109.0K	QoQ NEW(+$0) YoY NEW(+$0)
Semler Scientific, Inc.(SMLRcusip81684M104)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$109.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip464288903)✕	500.0K	QoQ NEW(+500.0K) YoY 0.00% (-0)	All Managers (Combined)	$109.0K	QoQ NEW(+$0) YoY -12.80% (-$0)
Illumina, Inc.(ILMNcusip452327109)	1.4K	QoQ +5.49% (-71) YoY -96.96% (-43.5K)	All Managers (Combined)	$108.0K	QoQ -37.57% (-$0) YoY -98.24% (-$6)
Ready Capital Corp(RCcusip75574U101)	21.2K	QoQ +71.51% (+8.8K) YoY +14.23% (-2.6K)	All Managers (Combined)	$108.0K	QoQ +28.57% (+$0) YoY -36.09% (-$0)
Gxo Logistics, Inc.(GXOcusip36262G101)	2.8K	QoQ NEW(+2.8K) YoY -42.81% (-2.1K)	All Managers (Combined)	$108.0K	QoQ NEW(+$0) YoY -58.30% (-$0)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	1.8K	QoQ -94.72% (-31.8K) YoY -40.23% (-1.2K)	All Managers (Combined)	$108.0K	QoQ -95.28% (-$2) YoY -56.97% (-$0)
Newtekone, Inc.(NEWTcusip652526203)	9.0K	QoQ -19.79% (-2.2K) YoY NEW(+9.0K)	All Managers (Combined)	$108.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Arko Corp.(ARKOcusip041242108)	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$108.0K	QoQ NEW(+$0) YoY NEW(+$0)
Chicago Atlantic Real Estate Finance, Inc.(REFIcusip167239102)	7.3K	QoQ -5.03% (-390) YoY NEW(+7.3K)	All Managers (Combined)	$108.0K	QoQ -9.24% (-$0) YoY NEW(+$0)
West Bancorporation Inc(WTBAcusip95123P106)	5.4K	QoQ -18.78% (-1.3K) YoY -4.99% (-284)	All Managers (Combined)	$108.0K	QoQ -25.00% (-$0) YoY +6.93% (-$0)
(cusip345370950)✕	150.0K	QoQ -90.08% (-1.4M) YoY -76.19% (-480.0K)	All Managers (Combined)	$108.0K	QoQ +140.00% (-$0) YoY +1700.00% (-$0)
(FRBAcusip31931U102)	7.3K	QoQ -22.41% (-2.1K) YoY NEW(+7.3K)	All Managers (Combined)	$108.0K	QoQ -18.79% (-$0) YoY NEW(+$0)