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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NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

1223(-3.6%)

Value:

$108.0K(-13.6%)

Intuitive Machines, Inc.

LUNR|46125A100

14543(-19.4%)

Value:

$108.0K(-67.1%)

VILLAGE SUPER MARKET INC

VLGEA|927107409

2821(-23.8%)

Value:

$107.0K(-9.3%)

IMMERSION CORP

IMMR|452521107

14172(-9.0%)

Value:

$107.0K(-21.3%)

NICE Ltd.

NICE|653656108

694(-73.3%)

Value:

$107.0K(-75.7%)

RIGEL PHARMACEUTICALS INC

RIGL|766559702

5930(-37.1%)

Value:

$107.0K(-32.7%)

Autolus Therapeutics plc

AUTL|05280R100

68932(+6.7%)

Value:

$107.0K(-29.6%)

110122908

18300(-37.5%)

Value:

$106.0K(+27.7%)

TAKEDA PHARMACEUTICAL CO LTD

TAK|874060205

7158

Value:

$106.0K

Spok Holdings, Inc

SPOK|84863T106

6429(-19.8%)

Value:

$106.0K(-17.8%)

MICROVISION, INC.

MVIS|594960304

84687(-18.5%)

Value:

$105.0K(-22.8%)

Bank7 Corp.

BSVN|06652N107

2713

Value:

$105.0K

Granite Ridge Resources, Inc.

GRNT|387432107

17240(-24.3%)

Value:

$105.0K(-28.6%)

Cytek Biosciences, Inc.

CTKB|23285D109

26274

Value:

$105.0K

STANDARD BIOTOOLS INC.

LAB|34385P108

96897(-28.7%)

Value:

$105.0K(-55.9%)

Erasca, Inc.

ERAS|29479A108

76635(-1.2%)

Value:

$105.0K(-46.1%)

835699907

50000

Value:

$105.0K

UNITY BANCORP INC /NJ/

UNTY|913290102

2574(-16.7%)

Value:

$105.0K(-22.2%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

3497

Value:

$105.0K

ENI SPA

E|26874R108

3367

Value:

$104.0K

Instrument	Shares		Other Manager	Value
National Presto Industries Inc(NPKcusip637215104)	1.2K	QoQ -3.62% (-46) YoY -25.15% (-411)	All Managers (Combined)	$108.0K	QoQ -13.60% (-$0) YoY -21.16% (-$0)
Intuitive Machines, Inc.(LUNRcusip46125A100)	14.5K	QoQ -19.41% (-3.5K) YoY NEW(+14.5K)	All Managers (Combined)	$108.0K	QoQ -67.07% (-$0) YoY NEW(+$0)
Village Super Market Inc(VLGEAcusip927107409)	2.8K	QoQ -23.75% (-879) YoY NEW(+2.8K)	All Managers (Combined)	$107.0K	QoQ -9.32% (-$0) YoY NEW(+$0)
Immersion Corp(IMMRcusip452521107)	14.2K	QoQ -9.01% (-1.4K) YoY -33.62% (-7.2K)	All Managers (Combined)	$107.0K	QoQ -21.32% (-$0) YoY -33.12% (-$0)
Nice Ltd.(NICEcusip653656108)	694	QoQ -73.27% (-1.9K) YoY NEW(+694)	All Managers (Combined)	$107.0K	QoQ -75.73% (-$0) YoY NEW(+$0)
Rigel Pharmaceuticals Inc(RIGLcusip766559702)	5.9K	QoQ -37.10% (-3.5K) YoY NEW(+5.9K)	All Managers (Combined)	$107.0K	QoQ -32.70% (-$0) YoY NEW(+$0)
Autolus Therapeutics Plc(AUTLcusip05280R100)	68.9K	QoQ +6.67% (-4.3K) YoY +247.21% (-49.1K)	All Managers (Combined)	$107.0K	QoQ -29.60% (-$0) YoY -15.74% (-$0)
(cusip110122908)✕	18.3K	QoQ -37.54% (-11.0K) YoY -75.30% (-55.8K)	All Managers (Combined)	$106.0K	QoQ +27.71% (-$0) YoY -13.82% (-$0)
Takeda Pharmaceutical Co Ltd(TAKcusip874060205)	7.2K	QoQ NEW(+7.2K) YoY -55.53% (-8.9K)	All Managers (Combined)	$106.0K	QoQ NEW(+$0) YoY -52.67% (-$0)
Spok Holdings, Inc(SPOKcusip84863T106)	6.4K	QoQ -19.84% (-1.6K) YoY NEW(+6.4K)	All Managers (Combined)	$106.0K	QoQ -17.82% (-$0) YoY NEW(+$0)
Microvision, Inc.(MVIScusip594960304)	84.7K	QoQ -18.52% (-19.3K) YoY +113.22% (+45.0K)	All Managers (Combined)	$105.0K	QoQ -22.79% (-$0) YoY +43.83% (+$0)
Bank7 Corp.(BSVNcusip06652N107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$105.0K	QoQ NEW(+$0) YoY NEW(+$0)
Granite Ridge Resources, Inc.(GRNTcusip387432107)	17.2K	QoQ -24.32% (-5.5K) YoY +36.58% (+4.6K)	All Managers (Combined)	$105.0K	QoQ -28.57% (-$0) YoY +28.04% (+$0)
Cytek Biosciences, Inc.(CTKBcusip23285D109)	26.3K	QoQ NEW(+26.3K) YoY NEW(+26.3K)	All Managers (Combined)	$105.0K	QoQ NEW(+$0) YoY NEW(+$0)
Standard Biotools Inc.(LABcusip34385P108)	96.9K	QoQ -28.71% (-39.0K) YoY +271.33% (+70.8K)	All Managers (Combined)	$105.0K	QoQ -55.88% (-$0) YoY +47.88% (+$0)
Erasca, Inc.(ERAScusip29479A108)	76.6K	QoQ -1.17% (-910) YoY +107.13% (+39.6K)	All Managers (Combined)	$105.0K	QoQ -46.15% (-$0) YoY +38.15% (+$0)
(cusip835699907)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$105.0K	QoQ NEW(+$0) YoY NEW(+$0)
Unity Bancorp Inc /Nj/(UNTYcusip913290102)	2.6K	QoQ -16.67% (-515) YoY NEW(+2.6K)	All Managers (Combined)	$105.0K	QoQ -22.22% (-$0) YoY NEW(+$0)
Energizer Holdings, Inc.(ENRcusip29272W109)	3.5K	QoQ NEW(+3.5K) YoY -17.48% (-741)	All Managers (Combined)	$105.0K	QoQ NEW(+$0) YoY -16.00% (-$0)
Eni Spa(Ecusip26874R108)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$104.0K	QoQ NEW(+$0) YoY NEW(+$0)