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 162 of 173
W&T OFFSHORE INC
WTI|92922P106
Shares:
35775(-22.7%)
Value:
$55.0K(-28.6%)
TrueBlue, Inc.
TBI|89785X101
Shares:
10276(-19.8%)
Value:
$55.0K(-49.1%)
ENTRAVISION COMMUNICATIONS CORP
EVC|29382R107
Shares:
26392(-24.3%)
Value:
$55.0K(-32.9%)
Offerpad Solutions Inc.
OPAD|67623L307
Shares:
33112(+8.6%)
Value:
$55.0K(-36.8%)
Orion Group Holdings Inc
ORN|68628V308
Shares:
10460(-36.8%)
Value:
$55.0K(-54.5%)
Blade Air Mobility, Inc.
BLDE|092667104
Shares:
20317(-11.5%)
Value:
$55.0K(-43.9%)
SUTRO BIOPHARMA, INC.
STRO|869367102
Shares:
84907(+110.0%)
Value:
$55.0K(-25.7%)
778296903
778296903
Shares:
52900(+0.0%)
Value:
$55.0K(-92.5%)
PLIANT THERAPEUTICS, INC.
PLRX|729139105
Shares:
40644(+32.3%)
Value:
$55.0K(-86.4%)
FRANKLIN STREET PROPERTIES CORP /MA/
FSP|35471R106
Shares:
31056(-24.7%)
Value:
$55.0K(-26.7%)
ENDEAVOUR SILVER CORP
EXK|29258Y103
Shares:
12701(-3.7%)
Value:
$54.0K(+12.5%)
CHEGG, INC
CHGG|163092109
Shares:
85163(-19.8%)
Value:
$54.0K(-68.4%)
871829957
871829957
Shares:
47400(+0.0%)
Value:
$54.0K(-22.9%)
AMMO, INC.
POWW|00175J107
Shares:
38847(+5.4%)
Value:
$54.0K(+31.7%)
EVOLUTION PETROLEUM CORP
EPM|30049A107
Shares:
10209(-22.8%)
Value:
$53.0K(-23.2%)
Olema Pharmaceuticals, Inc.
OLMA|68062P106
Shares:
14193(-18.8%)
Value:
$53.0K(-48.0%)
038222905
038222905
Shares:
21100(-93.8%)
Value:
$53.0K(-95.8%)
i-80 Gold Corp.
IAUX|44955L106
Shares:
90724(-29.7%)
Value:
$53.0K(-15.9%)
IHS Holding Ltd
IHS|G4701H109
Shares:
10078
Value:
$53.0K
Coherus BioSciences, Inc.
CHRS|19249H103
Shares:
65336(+37.3%)
Value:
$53.0K(-19.7%)