Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,447 positions
Manager:
SEC
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Page 157 of 173
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EAF|384313508
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Value:
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Value:
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969457950
969457950
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428700(+21.3%)
Value:
$78.0K(-27.8%)
Arteris, Inc.
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Value:
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NIOCORP DEVELOPMENTS LTD
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Trinseo PLC
TSE|G9059U107
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20956(+107.5%)
Value:
$77.0K(+51.0%)
Aura Biosciences, Inc.
AURA|05153U107
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13198(-23.7%)
Value:
$77.0K(-45.8%)
38141G954
38141G954
Shares:
100000(+0.0%)
Value:
$77.0K(-42.1%)
City Office REIT, Inc.
CIO|178587101
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Value:
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OmniAb, Inc.
OABI|68218J103
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31553(-22.3%)
Value:
$76.0K(-47.2%)
Quanterix Corp
QTRX|74766Q101
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11534(+0.7%)
Value:
$75.0K(-38.5%)
Humacyte, Inc.
HUMA|44486Q103
Shares:
44075(+12.6%)
Value:
$75.0K(-62.1%)
Digital Turbine, Inc.
APPS|25400W102
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27601(-33.2%)
Value:
$75.0K(+7.1%)
Mama's Creations, Inc.
MAMA|56146T103
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11484(-25.3%)
Value:
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88339J905
88339J905
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Value:
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