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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72919P952

50000(+0.0%)

Value:

$65.0K(+30.0%)

CONDUENT Inc

CNDT|206787103

23963(-5.1%)

Value:

$65.0K(-36.3%)

FreightCar America, Inc.

RAIL|357023100

11668

Value:

$65.0K

14040H955

24800

Value:

$64.0K

Braemar Hotels & Resorts Inc.

BHR|10482B101

25869(-22.1%)

Value:

$64.0K(-36.0%)

493267908

128500

Value:

$64.0K

Eve Holding, Inc.

EVEX|29970N104

19152(-15.4%)

Value:

$64.0K(-48.0%)

biote Corp.

BTMD|090683103

19194(+56.8%)

Value:

$64.0K(-15.8%)

Definitive Healthcare Corp.

DH|24477E103

22126(-18.6%)

Value:

$64.0K(-42.9%)

NATIONAL STEEL CO

SID|20440W105

38447

Value:

$64.0K

64132R404

41000(-0.1%)

Value:

$63.0K(-24.1%)

Advantage Solutions Inc.

ADV|00791N102

41897(-13.0%)

Value:

$63.0K(-55.3%)

Dakota Gold Corp.

DC|46655E100

23627(-31.4%)

Value:

$63.0K(-17.1%)

PLAYSTUDIOS, Inc.

MYPS|72815G108

49268(+26.9%)

Value:

$63.0K(-12.5%)

Amplify Energy Corp.

AMPY|03212B103

16811(-8.0%)

Value:

$63.0K(-42.7%)

Hyliion Holdings Corp.

HYLN|449109107

44421(-23.2%)

Value:

$62.0K(-58.9%)

CuriosityStream Inc.

CURI|23130Q107

22986

Value:

$62.0K

ThredUp Inc.

TDUP|88556E102

25871(-22.3%)

Value:

$62.0K(+34.8%)

12572Q955

33900(+126.0%)

Value:

$61.0K(+1425.0%)

Rimini Street, Inc.

RMNI|76674Q107

17391(-22.8%)

Value:

$61.0K(+1.7%)

Instrument	Shares		Other Manager	Value
(cusip72919P952)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$65.0K	QoQ +30.00% (+$0) YoY +18.18% (+$0)
Conduent Inc(CNDTcusip206787103)	24.0K	QoQ -5.10% (-1.3K) YoY +136.15% (+13.8K)	All Managers (Combined)	$65.0K	QoQ -36.27% (-$0) YoY +91.17% (+$0)
Freightcar America, Inc.(RAILcusip357023100)	11.7K	QoQ NEW(+11.7K) YoY NEW(+11.7K)	All Managers (Combined)	$65.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip14040H955)✕	24.8K	QoQ NEW(+24.8K) YoY NEW(+24.8K)	All Managers (Combined)	$64.0K	QoQ NEW(+$0) YoY NEW(+$0)
Braemar Hotels & Resorts Inc.(BHRcusip10482B101)	25.9K	QoQ -22.11% (-7.3K) YoY -6.94% (-1.9K)	All Managers (Combined)	$64.0K	QoQ -36.00% (-$0) YoY +14.28% (-$0)
(cusip493267908)✕	128.5K	QoQ NEW(+128.5K) YoY NEW(+128.5K)	All Managers (Combined)	$64.0K	QoQ NEW(+$0) YoY NEW(+$0)
Eve Holding, Inc.(EVEXcusip29970N104)	19.2K	QoQ -15.44% (-3.5K) YoY NEW(+19.2K)	All Managers (Combined)	$64.0K	QoQ -47.96% (-$0) YoY NEW(+$0)
Biote Corp.(BTMDcusip090683103)	19.2K	QoQ +56.83% (-7.0K) YoY NEW(+19.2K)	All Managers (Combined)	$64.0K	QoQ -15.78% (-$0) YoY NEW(+$0)
Definitive Healthcare Corp.(DHcusip24477E103)	22.1K	QoQ -18.62% (-5.1K) YoY NEW(+22.1K)	All Managers (Combined)	$64.0K	QoQ -42.85% (-$0) YoY NEW(+$0)
National Steel Co(SIDcusip20440W105)	38.4K	QoQ NEW(+38.4K) YoY NEW(+38.4K)	All Managers (Combined)	$64.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip64132R404)✕	41.0K	QoQ -0.14% (-61) YoY NEW(+41.0K)	All Managers (Combined)	$63.0K	QoQ -24.09% (-$0) YoY NEW(+$0)
Advantage Solutions Inc.(ADVcusip00791N102)	41.9K	QoQ -13.03% (-6.3K) YoY +17.54% (-6.3K)	All Managers (Combined)	$63.0K	QoQ -55.31% (-$0) YoY -59.09% (-$0)
Dakota Gold Corp.(DCcusip46655E100)	23.6K	QoQ -31.45% (-10.8K) YoY NEW(+23.6K)	All Managers (Combined)	$63.0K	QoQ -17.10% (-$0) YoY NEW(+$0)
Playstudios, Inc.(MYPScusip72815G108)	49.3K	QoQ +26.88% (-10.4K) YoY +63.06% (-19.1K)	All Managers (Combined)	$63.0K	QoQ -12.50% (-$0) YoY -25.00% (-$0)
Amplify Energy Corp.(AMPYcusip03212B103)	16.8K	QoQ -8.00% (-1.5K) YoY +33.12% (-4.2K)	All Managers (Combined)	$63.0K	QoQ -42.72% (-$0) YoY -24.09% (-$0)
Hyliion Holdings Corp.(HYLNcusip449109107)	44.4K	QoQ -23.16% (-13.4K) YoY -37.65% (-26.8K)	All Managers (Combined)	$62.0K	QoQ -58.94% (-$0) YoY -50.40% (-$0)
Curiositystream Inc.(CURIcusip23130Q107)	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$62.0K	QoQ NEW(+$0) YoY NEW(+$0)
Thredup Inc.(TDUPcusip88556E102)	25.9K	QoQ -22.34% (-7.4K) YoY -16.68% (-5.2K)	All Managers (Combined)	$62.0K	QoQ +34.78% (-$0) YoY 0.00% (-$0)
(cusip12572Q955)✕	33.9K	QoQ +126.00% (+18.9K) YoY NEW(+33.9K)	All Managers (Combined)	$61.0K	QoQ +1425.00% (+$0) YoY NEW(+$0)
Rimini Street, Inc.(RMNIcusip76674Q107)	17.4K	QoQ -22.79% (-5.1K) YoY NEW(+17.4K)	All Managers (Combined)	$61.0K	QoQ +1.66% (-$0) YoY NEW(+$0)