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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ACCO BRANDS Corp

ACCO|00081T108

23816(+16.6%)

Value:

$100.0K(-6.5%)

363576959

25000

Value:

$99.0K

876030907

25000

Value:

$98.0K

38046C909

148700(+370.6%)

Value:

$97.0K(+646.1%)

Ranpak Holdings Corp.

PACK|75321W103

17871(-6.2%)

Value:

$97.0K(-25.9%)

Atea Pharmaceuticals, Inc.

AVIR|04683R106

32520(+1.3%)

Value:

$97.0K(-10.2%)

CLOVER HEALTH INVESTMENTS, CORP. /DE

CLOV|18914F103

26858

Value:

$96.0K

Montauk Renewables, Inc.

MNTK|61218C103

45866(+44.6%)

Value:

$96.0K(-23.8%)

CERUS CORP

CERS|157085101

68833(-46.6%)

Value:

$96.0K(-51.5%)

MAXCYTE, INC.

MXCT|57777K106

34928(-26.9%)

Value:

$95.0K(-52.3%)

SAFE BULKERS, INC.

SB|Y7388L103

25843(+2.5%)

Value:

$95.0K(+5.5%)

CAPRICOR THERAPEUTICS, INC.

CAPR|14070B309

10045(-34.4%)

Value:

$95.0K(-55.0%)

063671951

13600

Value:

$95.0K

8X8 INC /DE/

EGHT|282914100

46482(-23.9%)

Value:

$93.0K(-42.9%)

Vanda Pharmaceuticals Inc.

VNDA|921659108

20290(-21.5%)

Value:

$93.0K(-25.0%)

Gogo Inc.

GOGO|38046C109

10762(-69.5%)

Value:

$93.0K(-67.5%)

KALTURA INC

KLTR|483467106

49486(+9.3%)

Value:

$93.0K(-7.0%)

Dada Nexus Ltd

DADA|23344D108

50162(-14.8%)

Value:

$93.0K(+31.0%)

Sage Therapeutics, Inc.

SAGE|78667J108

11544(-48.7%)

Value:

$92.0K(-24.6%)

36266G907

32600(+59.0%)

Value:

$92.0K(+58.6%)

Instrument	Shares		Other Manager	Value
Acco Brands Corp(ACCOcusip00081T108)	23.8K	QoQ +16.61% (-3.4K) YoY +86.86% (+11.1K)	All Managers (Combined)	$100.0K	QoQ -6.54% (-$0) YoY +40.84% (+$0)
(cusip363576959)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$99.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip876030907)✕	25.0K	QoQ NEW(+25.0K) YoY -79.16% (-95.0K)	All Managers (Combined)	$98.0K	QoQ NEW(+$0) YoY -72.77% (-$0)
(cusip38046C909)✕	148.7K	QoQ +370.56% (+117.1K) YoY NEW(+148.7K)	All Managers (Combined)	$97.0K	QoQ +646.15% (+$0) YoY NEW(+$0)
Ranpak Holdings Corp.(PACKcusip75321W103)	17.9K	QoQ -6.23% (-1.2K) YoY +10.13% (-1.6K)	All Managers (Combined)	$97.0K	QoQ -25.95% (-$0) YoY -24.21% (-$0)
Atea Pharmaceuticals, Inc.(AVIRcusip04683R106)	32.5K	QoQ +1.31% (-422) YoY +15.56% (-4.4K)	All Managers (Combined)	$97.0K	QoQ -10.18% (-$0) YoY -14.91% (-$0)
Clover Health Investments, Corp. /De(CLOVcusip18914F103)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$96.0K	QoQ NEW(+$0) YoY NEW(+$0)
Montauk Renewables, Inc.(MNTKcusip61218C103)	45.9K	QoQ +44.61% (-14.2K) YoY NEW(+45.9K)	All Managers (Combined)	$96.0K	QoQ -23.80% (-$0) YoY NEW(+$0)
Cerus Corp(CERScusip157085101)	68.8K	QoQ -46.57% (-60.0K) YoY +550.16% (+58.2K)	All Managers (Combined)	$96.0K	QoQ -51.51% (-$0) YoY +380.00% (+$0)
Maxcyte, Inc.(MXCTcusip57777K106)	34.9K	QoQ -26.93% (-12.9K) YoY +9.91% (-3.1K)	All Managers (Combined)	$95.0K	QoQ -52.26% (-$0) YoY -28.57% (-$0)
Safe Bulkers, Inc.(SBcusipY7388L103)	25.8K	QoQ +2.53% (+639) YoY NEW(+25.8K)	All Managers (Combined)	$95.0K	QoQ +5.55% (+$0) YoY NEW(+$0)
Capricor Therapeutics, Inc.(CAPRcusip14070B309)	10.0K	QoQ -34.41% (-5.3K) YoY NEW(+10.0K)	All Managers (Combined)	$95.0K	QoQ -54.97% (-$0) YoY NEW(+$0)
(cusip063671951)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$95.0K	QoQ NEW(+$0) YoY NEW(+$0)
8x8 Inc /De/(EGHTcusip282914100)	46.5K	QoQ -23.86% (-14.6K) YoY NEW(+46.5K)	All Managers (Combined)	$93.0K	QoQ -42.94% (-$0) YoY NEW(+$0)
Vanda Pharmaceuticals Inc.(VNDAcusip921659108)	20.3K	QoQ -21.54% (-5.6K) YoY NEW(+20.3K)	All Managers (Combined)	$93.0K	QoQ -25.00% (-$0) YoY NEW(+$0)
Gogo Inc.(GOGOcusip38046C109)	10.8K	QoQ -69.54% (-24.6K) YoY NEW(+10.8K)	All Managers (Combined)	$93.0K	QoQ -67.48% (-$0) YoY NEW(+$0)
Kaltura Inc(KLTRcusip483467106)	49.5K	QoQ +9.27% (-4.2K) YoY NEW(+49.5K)	All Managers (Combined)	$93.0K	QoQ -7.00% (-$0) YoY NEW(+$0)
Dada Nexus Ltd(DADAcusip23344D108)	50.2K	QoQ -14.82% (-8.7K) YoY NEW(+50.2K)	All Managers (Combined)	$93.0K	QoQ +30.98% (-$0) YoY NEW(+$0)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	11.5K	QoQ -48.68% (-11.0K) YoY NEW(+11.5K)	All Managers (Combined)	$92.0K	QoQ -24.59% (-$0) YoY NEW(+$0)
(cusip36266G907)✕	32.6K	QoQ +59.02% (+12.1K) YoY NEW(+32.6K)	All Managers (Combined)	$92.0K	QoQ +58.62% (+$0) YoY NEW(+$0)