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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SmartRent, Inc.

SMRT|83193G107

71380(-33.3%)

Value:

$86.0K(-54.0%)

Absci Corp

ABSI|00091E109

34276(-18.8%)

Value:

$86.0K(-22.5%)

CITIZENS, INC.

CIA|174740100

18704

Value:

$85.0K

G5960L953

30600

Value:

$84.0K

Borr Drilling Ltd

BORR.OL|G1466R173

38177(-55.2%)

Value:

$84.0K(-74.7%)

MITEK SYSTEMS INC

MITK|606710200

10080(-52.7%)

Value:

$83.0K(-65.0%)

36266G957

31700(+81.1%)

Value:

$83.0K(+219.2%)

Target Hospitality Corp.

TH|87615L107

12652(-21.5%)

Value:

$83.0K(-46.8%)

878742904

35400

Value:

$82.0K

Altimmune, Inc.

ALT|02155H200

16472(-65.0%)

Value:

$82.0K(-75.8%)

91913Y900

34300(+26.1%)

Value:

$82.0K(+290.5%)

iTeos Therapeutics, Inc.

ITOS|46565G104

13498(-2.6%)

Value:

$81.0K(-23.6%)

Uniti Group Inc.

UNIT|91325V108

16164(-52.0%)

Value:

$81.0K(-56.2%)

03938L903

24500

Value:

$81.0K

G54950903

10300(-49.3%)

Value:

$81.0K(+118.9%)

Verastem, Inc.

VSTM|92337C203

13260(-63.7%)

Value:

$80.0K(-57.7%)

Ares Commercial Real Estate Corp

ACRE|04013V108

17332(-21.8%)

Value:

$80.0K(-38.9%)

Solid Power, Inc.

SLDP|83422N105

75982(-58.4%)

Value:

$80.0K(-76.8%)

Arcus Biosciences, Inc.

RCUS|03969F109

10251(-64.0%)

Value:

$80.0K(-81.1%)

TREDEGAR CORP

TG|894650100

10340(-22.4%)

Value:

$80.0K(-21.6%)

Instrument	Shares		Other Manager	Value
Smartrent, Inc.(SMRTcusip83193G107)	71.4K	QoQ -33.28% (-35.6K) YoY +36.47% (-19.1K)	All Managers (Combined)	$86.0K	QoQ -54.01% (-$0) YoY -38.57% (-$0)
Absci Corp(ABSIcusip00091E109)	34.3K	QoQ -18.81% (-7.9K) YoY +207.35% (+23.1K)	All Managers (Combined)	$86.0K	QoQ -22.52% (-$0) YoY +36.50% (+$0)
Citizens, Inc.(CIAcusip174740100)	18.7K	QoQ NEW(+18.7K) YoY NEW(+18.7K)	All Managers (Combined)	$85.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG5960L953)✕	30.6K	QoQ NEW(+30.6K) YoY NEW(+30.6K)	All Managers (Combined)	$84.0K	QoQ NEW(+$0) YoY NEW(+$0)
Borr Drilling Ltd(BORR.OLcusipG1466R173)	38.2K	QoQ -55.22% (-47.1K) YoY +192.54% (-25.1K)	All Managers (Combined)	$84.0K	QoQ -74.69% (-$0) YoY -5.61% (-$0)
Mitek Systems Inc(MITKcusip606710200)	10.1K	QoQ -52.73% (-11.2K) YoY NEW(+10.1K)	All Managers (Combined)	$83.0K	QoQ -64.97% (-$0) YoY NEW(+$0)
(cusip36266G957)✕	31.7K	QoQ +81.14% (+14.2K) YoY NEW(+31.7K)	All Managers (Combined)	$83.0K	QoQ +219.23% (+$0) YoY NEW(+$0)
Target Hospitality Corp.(THcusip87615L107)	12.7K	QoQ -21.46% (-3.5K) YoY NEW(+12.7K)	All Managers (Combined)	$83.0K	QoQ -46.79% (-$0) YoY NEW(+$0)
(cusip878742904)✕	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$82.0K	QoQ NEW(+$0) YoY NEW(+$0)
Altimmune, Inc.(ALTcusip02155H200)	16.5K	QoQ -64.99% (-30.6K) YoY -58.40% (-23.1K)	All Managers (Combined)	$82.0K	QoQ -75.81% (-$0) YoY -79.65% (-$0)
(cusip91913Y900)✕	34.3K	QoQ +26.10% (+7.1K) YoY -36.59% (-19.8K)	All Managers (Combined)	$82.0K	QoQ +290.47% (+$0) YoY -80.24% (-$0)
Iteos Therapeutics, Inc.(ITOScusip46565G104)	13.5K	QoQ -2.65% (-368) YoY +40.39% (-3.9K)	All Managers (Combined)	$81.0K	QoQ -23.58% (-$0) YoY -38.16% (-$0)
Uniti Group Inc.(UNITcusip91325V108)	16.2K	QoQ -52.04% (-17.5K) YoY -29.83% (-6.9K)	All Managers (Combined)	$81.0K	QoQ -56.21% (-$0) YoY -40.44% (-$0)
(cusip03938L903)✕	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$81.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusipG54950903)✕	10.3K	QoQ -49.26% (-10.0K) YoY +106.00% (-5.3K)	All Managers (Combined)	$81.0K	QoQ +118.91% (-$0) YoY -66.52% (-$0)
Verastem, Inc.(VSTMcusip92337C203)	13.3K	QoQ -63.68% (-23.3K) YoY NEW(+13.3K)	All Managers (Combined)	$80.0K	QoQ -57.67% (-$0) YoY NEW(+$0)
Ares Commercial Real Estate Corp(ACREcusip04013V108)	17.3K	QoQ -21.83% (-4.8K) YoY -8.73% (-1.7K)	All Managers (Combined)	$80.0K	QoQ -38.93% (-$0) YoY -43.26% (-$0)
Solid Power, Inc.(SLDPcusip83422N105)	76.0K	QoQ -58.40% (-106.7K) YoY +390.49% (+60.5K)	All Managers (Combined)	$80.0K	QoQ -76.81% (-$0) YoY +158.06% (+$0)
Arcus Biosciences, Inc.(RCUScusip03969F109)	10.3K	QoQ -64.02% (-18.2K) YoY +18.61% (-1.6K)	All Managers (Combined)	$80.0K	QoQ -81.13% (-$0) YoY -50.92% (-$0)
Tredegar Corp(TGcusip894650100)	10.3K	QoQ -22.45% (-3.0K) YoY +2.67% (+269)	All Managers (Combined)	$80.0K	QoQ -21.56% (-$0) YoY +21.21% (+$0)