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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055622904

32900

Value:

$75.0K

Mativ Holdings, Inc.

MATV|808541106

12077(-31.7%)

Value:

$75.0K(-61.1%)

808513905

26600(-55.6%)

Value:

$75.0K(+4.2%)

4D Molecular Therapeutics, Inc.

FDMT|35104E100

22874(-23.4%)

Value:

$74.0K(-55.4%)

Alector, Inc.

ALEC|014442107

60248(+53.2%)

Value:

$74.0K(+0.0%)

UNISYS CORP

UIS|909214306

16200(-39.8%)

Value:

$74.0K(-56.5%)

Performant Healthcare Inc

PHLT|71377E105

24495(-23.1%)

Value:

$73.0K(-23.9%)

Orion Properties Inc.

ONL|68629Y103

34169(+42.1%)

Value:

$73.0K(-18.0%)

15135B951

19000(-81.1%)

Value:

$73.0K(-61.6%)

CODEXIS, INC.

CDXS|192005106

27056(-24.7%)

Value:

$73.0K(-57.3%)

Fulcrum Therapeutics, Inc.

FULC|359616109

25375(-16.6%)

Value:

$73.0K(-49.0%)

Cardiff Oncology, Inc.

CRDF|14147L108

23029(+29.1%)

Value:

$72.0K(-6.5%)

RADIANT LOGISTICS, INC

RLGT|75025X100

11637(-21.4%)

Value:

$72.0K(-27.3%)

345370900

696300(+623.0%)

Value:

$72.0K(+928.6%)

Liberty Latin America Ltd.

LILA|G9001E102

11307(-22.3%)

Value:

$72.0K(-22.6%)

690370101

12484(-7.8%)

Value:

$72.0K(+7.5%)

Ocugen, Inc.

OCGN|67577C105

100709(-33.8%)

Value:

$71.0K(-42.3%)

Blink Charging Co.

BLNK|09354A100

76882(+5.9%)

Value:

$71.0K(-29.7%)

DENISON MINES CORP.

DNN|248356107

54334

Value:

$71.0K

Rackspace Technology, Inc.

RXT|750102105

41712(-26.5%)

Value:

$70.0K(-44.0%)

Instrument	Shares		Other Manager	Value
(cusip055622904)✕	32.9K	QoQ NEW(+32.9K) YoY NEW(+32.9K)	All Managers (Combined)	$75.0K	QoQ NEW(+$0) YoY NEW(+$0)
Mativ Holdings, Inc.(MATVcusip808541106)	12.1K	QoQ -31.71% (-5.6K) YoY +79.58% (-5.4K)	All Managers (Combined)	$75.0K	QoQ -61.13% (-$0) YoY -40.47% (-$0)
(cusip808513905)✕	26.6K	QoQ -55.59% (-33.3K) YoY -90.26% (-246.7K)	All Managers (Combined)	$75.0K	QoQ +4.16% (-$0) YoY -96.36% (-$2)
4d Molecular Therapeutics, Inc.(FDMTcusip35104E100)	22.9K	QoQ -23.45% (-7.0K) YoY +399.10% (-18.3K)	All Managers (Combined)	$74.0K	QoQ -55.42% (-$0) YoY -49.31% (-$0)
Alector, Inc.(ALECcusip014442107)	60.2K	QoQ +53.17% (+20.9K) YoY NEW(+60.2K)	All Managers (Combined)	$74.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Unisys Corp(UIScusip909214306)	16.2K	QoQ -39.77% (-10.7K) YoY -50.19% (-16.3K)	All Managers (Combined)	$74.0K	QoQ -56.47% (-$0) YoY -53.75% (-$0)
Performant Healthcare Inc(PHLTcusip71377E105)	24.5K	QoQ -23.13% (-7.4K) YoY NEW(+24.5K)	All Managers (Combined)	$73.0K	QoQ -23.95% (-$0) YoY NEW(+$0)
Orion Properties Inc.(ONLcusip68629Y103)	34.2K	QoQ +42.06% (-10.1K) YoY +75.07% (+14.7K)	All Managers (Combined)	$73.0K	QoQ -17.97% (-$0) YoY +5.79% (+$0)
(cusip15135B951)✕	19.0K	QoQ -81.09% (-81.5K) YoY NEW(+19.0K)	All Managers (Combined)	$73.0K	QoQ -61.57% (-$0) YoY NEW(+$0)
Codexis, Inc.(CDXScusip192005106)	27.1K	QoQ -24.71% (-8.9K) YoY +27.31% (-5.8K)	All Managers (Combined)	$73.0K	QoQ -57.30% (-$0) YoY -1.35% (-$0)
Fulcrum Therapeutics, Inc.(FULCcusip359616109)	25.4K	QoQ -16.64% (-5.1K) YoY +107.88% (-13.2K)	All Managers (Combined)	$73.0K	QoQ -48.95% (-$0) YoY -36.52% (-$0)
Cardiff Oncology, Inc.(CRDFcusip14147L108)	23.0K	QoQ +29.12% (-5.2K) YoY NEW(+23.0K)	All Managers (Combined)	$72.0K	QoQ -6.49% (-$0) YoY NEW(+$0)
Radiant Logistics, Inc(RLGTcusip75025X100)	11.6K	QoQ -21.41% (-3.2K) YoY -2.12% (-253)	All Managers (Combined)	$72.0K	QoQ -27.27% (-$0) YoY +12.50% (-$0)
(cusip345370900)✕	696.3K	QoQ +623.05% (+600.0K) YoY +2557.63% (+670.1K)	All Managers (Combined)	$72.0K	QoQ +928.57% (+$0) YoY +3500.00% (+$0)
Liberty Latin America Ltd.(LILAcusipG9001E102)	11.3K	QoQ -22.34% (-3.3K) YoY -30.98% (-5.1K)	All Managers (Combined)	$72.0K	QoQ -22.58% (-$0) YoY -36.84% (-$0)
(cusip690370101)✕	12.5K	QoQ -7.77% (-1.1K) YoY NEW(+12.5K)	All Managers (Combined)	$72.0K	QoQ +7.46% (-$0) YoY NEW(+$0)
Ocugen, Inc.(OCGNcusip67577C105)	100.7K	QoQ -33.82% (-51.5K) YoY NEW(+100.7K)	All Managers (Combined)	$71.0K	QoQ -42.27% (-$0) YoY NEW(+$0)
Blink Charging Co.(BLNKcusip09354A100)	76.9K	QoQ +5.86% (-4.3K) YoY +191.48% (-50.5K)	All Managers (Combined)	$71.0K	QoQ -29.70% (-$0) YoY -10.12% (-$0)
Denison Mines Corp.(DNNcusip248356107)	54.3K	QoQ NEW(+54.3K) YoY NEW(+54.3K)	All Managers (Combined)	$71.0K	QoQ NEW(+$0) YoY NEW(+$0)
Rackspace Technology, Inc.(RXTcusip750102105)	41.7K	QoQ -26.53% (-15.1K) YoY +9.64% (+3.7K)	All Managers (Combined)	$70.0K	QoQ -44.00% (-$0) YoY +16.66% (+$0)