Sg Americas Securities, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,741 identified706 unidentified
Holdings
3,447 positions
Manager:
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Page 155 of 173
891160959
Shares:
69200
Value:
$91.0K
92936U959
Shares:
46000
Value:
$91.0K
842587957
Shares:
27500(+0.0%)
Value:
$91.0K(-46.8%)
65339F901
Shares:
17900(-96.6%)
Value:
$90.0K(-61.4%)
447011957
Shares:
50000
Value:
$90.0K
16411R958
Shares:
39900(+0.0%)
Value:
$89.0K(-34.5%)
573874904
Shares:
23700
Value:
$87.0K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip891160959)✕ | 69.2K | QoQ NEW(+69.2K) YoY NEW(+69.2K) | All Managers (Combined) | $91.0K | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip92936U959)✕ | 46.0K | QoQ NEW(+46.0K) YoY NEW(+46.0K) | All Managers (Combined) | $91.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 35.7K | QoQ NEW(+35.7K) YoY NEW(+35.7K) | All Managers (Combined) | $91.0K | QoQ NEW(+$0) YoY NEW(+$0) | |
Bark, Inc.(BARKcusip68622E104) | 65.4K | All Managers (Combined) | $91.0K | QoQ -24.16% (-$0)YoY +28.16% (+$0) | |
| 20.3K | YoY NEW(+20.3K) | All Managers (Combined) | $91.0K | YoY NEW(+$0) | |
| 150.2K | QoQ NEW(+150.2K) | All Managers (Combined) | $91.0K | QoQ NEW(+$0) YoY -56.25% (-$0) | |
(cusip842587957)✕ | 27.5K | QoQ 0.00% (-0)YoY NEW(+27.5K) | All Managers (Combined) | $91.0K | QoQ -46.78% (-$0)YoY NEW(+$0) |
E.W. Scripps Co(SSPcusip811054402) | 30.5K | All Managers (Combined) | $90.0K | QoQ -16.66% (-$0)YoY +55.17% (+$0) | |
(cusip65339F901)✕ | 17.9K | All Managers (Combined) | $90.0K | ||
(cusip447011957)✕ | 50.0K | QoQ NEW(+50.0K) YoY NEW(+50.0K) | All Managers (Combined) | $90.0K | QoQ NEW(+$0) YoY NEW(+$0) |
Domo, Inc.(DOMOcusip257554105) | 11.4K | YoY NEW(+11.4K) | All Managers (Combined) | $89.0K | QoQ -10.10% (-$0)YoY NEW(+$0) |
| 25.2K | All Managers (Combined) | $89.0K | QoQ +48.33% (+$0)YoY +20.27% (-$0) | ||
(cusip16411R958)✕ | 39.9K | QoQ 0.00% (-0)YoY NEW(+39.9K) | All Managers (Combined) | $89.0K | QoQ -34.55% (-$0)YoY NEW(+$0) |
| 16.6K | YoY NEW(+16.6K) | All Managers (Combined) | $88.0K | QoQ -53.68% (-$0)YoY NEW(+$0) | |
| 29.6K | YoY NEW(+29.6K) | All Managers (Combined) | $88.0K | QoQ -48.83% (-$0)YoY NEW(+$0) | |
Backblaze, Inc.(BLZEcusip05637B105) | 18.1K | All Managers (Combined) | $87.0K | QoQ -27.50% (-$0)YoY -26.27% (-$0) | |
Redwire Corp(RDWcusip75776W103) | 10.5K | All Managers (Combined) | $87.0K | QoQ -41.21% (-$0)YoY +47.45% (-$0) | |
(cusip573874904)✕ | 23.7K | QoQ NEW(+23.7K) YoY NEW(+23.7K) | All Managers (Combined) | $87.0K | QoQ NEW(+$0) YoY NEW(+$0) |
| 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $87.0K | QoQ -49.12% (-$0)YoY NEW(+$0) | |
Expensify, Inc.(EXFYcusip30219Q106) | 28.2K | YoY NEW(+28.2K) | All Managers (Combined) | $86.0K | YoY NEW(+$0) |