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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AerSale Corp

ASLE|00810F106

13943(-18.3%)

Value:

$104.0K(-3.7%)

HSBC HOLDINGS PLC

HSBC|404280406

1810(-74.1%)

Value:

$104.0K(-69.9%)

09075V952

35400(-51.9%)

Value:

$104.0K(-40.9%)

Aclaris Therapeutics, Inc.

ACRS|00461U105

67933

Value:

$104.0K

PARK AEROSPACE CORP

PKE|70014A104

7734(-14.1%)

Value:

$104.0K(-21.2%)

ZimVie Inc.

ZIMV|98888T107

9607(-13.5%)

Value:

$104.0K(-32.9%)

Cricut, Inc.

CRCT|22658D100

20130(-6.5%)

Value:

$104.0K(-15.4%)

AngloGold Ashanti PLC

AU|G0378L100

2762(-79.0%)

Value:

$103.0K(-66.0%)

Quanex Building Products CORP

NX|747619104

5546

Value:

$103.0K

HEALTHCARE SERVICES GROUP INC

HCSG|421906108

10182

Value:

$103.0K

TPG Inc.

TPG|872657101

2174

Value:

$103.0K

FARMERS & MERCHANTS BANCORP INC

FMAO|30779N105

4310(-18.4%)

Value:

$103.0K(-34.0%)

Enovix Corp

ENVX|293594107

14005(-23.8%)

Value:

$103.0K(-48.5%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

24535(+22.4%)

Value:

$102.0K(-17.1%)

Orla Mining Ltd.

ORLA|68634K106

10921

Value:

$102.0K

PATRICK INDUSTRIES INC

PATK|703343103

1203

Value:

$102.0K

Aquestive Therapeutics, Inc.

AQST|03843E104

35286(+7.0%)

Value:

$102.0K(-12.8%)

TIDEWATER INC

TDW|88642R109

2409(-69.0%)

Value:

$102.0K(-76.0%)

Clearway Energy, Inc.

CWEN-A|18539C105

3567(-43.4%)

Value:

$102.0K(-33.8%)

74767V909

145900

Value:

$102.0K

Instrument	Shares		Other Manager	Value
Aersale Corp(ASLEcusip00810F106)	13.9K	QoQ -18.33% (-3.1K) YoY NEW(+13.9K)	All Managers (Combined)	$104.0K	QoQ -3.70% (-$0) YoY NEW(+$0)
Hsbc Holdings Plc(HSBCcusip404280406)	1.8K	QoQ -74.13% (-5.2K) YoY NEW(+1.8K)	All Managers (Combined)	$104.0K	QoQ -69.94% (-$0) YoY NEW(+$0)
(cusip09075V952)✕	35.4K	QoQ -51.90% (-38.2K) YoY -59.86% (-52.8K)	All Managers (Combined)	$104.0K	QoQ -40.90% (-$0) YoY -89.33% (-$1)
Aclaris Therapeutics, Inc.(ACRScusip00461U105)	67.9K	QoQ NEW(+67.9K) YoY +106.84% (+35.1K)	All Managers (Combined)	$104.0K	QoQ NEW(+$0) YoY +153.65% (+$0)
Park Aerospace Corp(PKEcusip70014A104)	7.7K	QoQ -14.09% (-1.3K) YoY +18.69% (-1.2K)	All Managers (Combined)	$104.0K	QoQ -21.21% (-$0) YoY -3.70% (-$0)
Zimvie Inc.(ZIMVcusip98888T107)	9.6K	QoQ -13.52% (-1.5K) YoY +9.85% (-862)	All Managers (Combined)	$104.0K	QoQ -32.90% (-$0) YoY -27.77% (-$0)
Cricut, Inc.(CRCTcusip22658D100)	20.1K	QoQ -6.45% (-1.4K) YoY NEW(+20.1K)	All Managers (Combined)	$104.0K	QoQ -15.44% (-$0) YoY NEW(+$0)
Anglogold Ashanti Plc(AUcusipG0378L100)	2.8K	QoQ -78.95% (-10.4K) YoY NEW(+2.8K)	All Managers (Combined)	$103.0K	QoQ -66.00% (-$0) YoY NEW(+$0)
Quanex Building Products Corp(NXcusip747619104)	5.5K	QoQ NEW(+5.5K) YoY -1.54% (-87)	All Managers (Combined)	$103.0K	QoQ NEW(+$0) YoY -52.31% (-$0)
Healthcare Services Group Inc(HCSGcusip421906108)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$103.0K	QoQ NEW(+$0) YoY NEW(+$0)
Tpg Inc.(TPGcusip872657101)	2.2K	QoQ NEW(+2.2K) YoY -60.50% (-3.3K)	All Managers (Combined)	$103.0K	QoQ NEW(+$0) YoY -58.13% (-$0)
Farmers & Merchants Bancorp Inc(FMAOcusip30779N105)	4.3K	QoQ -18.38% (-971) YoY NEW(+4.3K)	All Managers (Combined)	$103.0K	QoQ -33.97% (-$0) YoY NEW(+$0)
Enovix Corp(ENVXcusip293594107)	14.0K	QoQ -23.84% (-4.4K) YoY -87.99% (-102.7K)	All Managers (Combined)	$103.0K	QoQ -48.50% (-$0) YoY -88.97% (-$1)
Hain Celestial Group Inc(HAINcusip405217100)	24.5K	QoQ +22.39% (-4.5K) YoY +133.77% (+14.0K)	All Managers (Combined)	$102.0K	QoQ -17.07% (-$0) YoY +24.39% (+$0)
Orla Mining Ltd.(ORLAcusip68634K106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$102.0K	QoQ NEW(+$0) YoY NEW(+$0)
Patrick Industries Inc(PATKcusip703343103)	1.2K	QoQ NEW(+1.2K) YoY -50.65% (-1.2K)	All Managers (Combined)	$102.0K	QoQ NEW(+$0) YoY -64.94% (-$0)
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	35.3K	QoQ +7.03% (-2.3K) YoY +179.49% (+22.7K)	All Managers (Combined)	$102.0K	QoQ -12.82% (-$0) YoY +88.88% (+$0)
Tidewater Inc(TDWcusip88642R109)	2.4K	QoQ -69.04% (-5.4K) YoY -23.71% (-749)	All Managers (Combined)	$102.0K	QoQ -76.05% (-$0) YoY -64.94% (-$0)
Clearway Energy, Inc.(CWEN-Acusip18539C105)	3.6K	QoQ -43.39% (-2.7K) YoY -77.11% (-12.0K)	All Managers (Combined)	$102.0K	QoQ -33.76% (-$0) YoY -69.55% (-$0)
(cusip74767V909)✕	145.9K	QoQ NEW(+145.9K) YoY NEW(+145.9K)	All Managers (Combined)	$102.0K	QoQ NEW(+$0) YoY NEW(+$0)