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 159 of 173
Centerra Gold Inc.
CGAU|152006102
Shares:
10952(+5.5%)
Value:
$70.0K(+18.6%)
Information Services Group Inc.
III|45675Y104
Shares:
18000(-13.3%)
Value:
$70.0K(+1.4%)
G59467202
G59467202
Shares:
13072
Value:
$70.0K
Custom Truck One Source, Inc.
CTOS|23204X103
Shares:
16469(-47.8%)
Value:
$69.0K(-54.6%)
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
VLRS|21240E105
Shares:
13152
Value:
$69.0K
30231G952
30231G952
Shares:
22300(-67.9%)
Value:
$69.0K(-34.3%)
PRECIGEN, INC.
PGEN|74017N105
Shares:
45348(-21.3%)
Value:
$68.0K(+4.6%)
Open Lending Corp
LPRO|68373J104
Shares:
24579(-6.7%)
Value:
$68.0K(-56.7%)
40434L955
40434L955
Shares:
91200(-41.3%)
Value:
$67.0K(+36.7%)
ACELYRIN, Inc.
SLRN|00445A100
Shares:
27110(-11.1%)
Value:
$67.0K(-30.2%)
33833Q106
33833Q106
Shares:
12591(-40.3%)
Value:
$67.0K(-16.3%)
DENNY'S Corp
DENN|24869P104
Shares:
18133(-22.1%)
Value:
$67.0K(-52.5%)
Latham Group, Inc.
SWIM|51819L107
Shares:
10384(-44.1%)
Value:
$67.0K(-48.1%)
Getty Images Holdings, Inc.
GETY|374275105
Shares:
38706(+145.8%)
Value:
$67.0K(+97.0%)
37045V950
37045V950
Shares:
43000
Value:
$66.0K
TrueCar, Inc.
TRUE|89785L107
Shares:
41648(+17.2%)
Value:
$66.0K(-50.4%)
CARGO Therapeutics, Inc.
CRGX|14179K101
Shares:
16098(+20.0%)
Value:
$66.0K(-65.8%)
HF Foods Group Inc.
HFFG|40417F109
Shares:
13175(-32.1%)
Value:
$65.0K(+4.8%)
Whitehawk Therapeutics, Inc.
WHWK|00032Q104
Shares:
36774
Value:
$65.0K
GERDAU S.A.
GGB|373737105
Shares:
22836
Value:
$65.0K