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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ALTA EQUIPMENT GROUP INC.

ALTG|02128L106

11068(-19.7%)

Value:

$52.0K(-42.2%)

G5960L903

12700

Value:

$52.0K

Douglas Elliman Inc.

DOUG|25961D105

30448(+123.3%)

Value:

$52.0K(+126.1%)

MACROGENICS INC

MGNX|556099109

40440(+17.6%)

Value:

$51.0K(-54.5%)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

18790(+28.8%)

Value:

$51.0K(+18.6%)

Oncocyte Corp

OCX|68235C206

16585

Value:

$51.0K

842587907

30000(+0.0%)

Value:

$51.0K(+96.2%)

Eledon Pharmaceuticals, Inc.

ELDN|28617K101

15089

Value:

$51.0K

Cabaletta Bio, Inc.

CABA|12674W109

36276(-16.1%)

Value:

$50.0K(-49.0%)

ORAMED PHARMACEUTICALS INC.

ORMP|68403P203

23446

Value:

$50.0K

Design Therapeutics, Inc.

DSGN|25056L103

12980(-5.0%)

Value:

$50.0K(-40.5%)

21036P908

31900(-26.5%)

Value:

$50.0K(-63.0%)

James River Group Holdings, Ltd.

JRVR|G5005R107

11862(-24.0%)

Value:

$50.0K(-34.2%)

Sight Sciences, Inc.

SGHT|82657M105

20364(+15.6%)

Value:

$49.0K(-23.4%)

GRUPO TELEVISA, S.A.B.

TV|40049J206

28154(+0.0%)

Value:

$49.0K(+4.3%)

UNIFI INC

UFI|904677200

10287

Value:

$49.0K

125269900

57900(+0.0%)

Value:

$49.0K(-74.3%)

Nerdy Inc.

NRDY|64081V109

34384(-2.0%)

Value:

$49.0K(-14.0%)

European Wax Center, Inc.

EWCZ|29882P106

12244(-20.6%)

Value:

$48.0K(-53.4%)

Invivyd, Inc.

IVVD|00534A102

78845(+60.3%)

Value:

$48.0K(+118.2%)

Instrument	Shares		Other Manager	Value
Alta Equipment Group Inc.(ALTGcusip02128L106)	11.1K	QoQ -19.70% (-2.7K) YoY NEW(+11.1K)	All Managers (Combined)	$52.0K	QoQ -42.22% (-$0) YoY NEW(+$0)
(cusipG5960L903)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$52.0K	QoQ NEW(+$0) YoY NEW(+$0)
Douglas Elliman Inc.(DOUGcusip25961D105)	30.4K	QoQ +123.30% (+16.8K) YoY -38.35% (-18.9K)	All Managers (Combined)	$52.0K	QoQ +126.08% (+$0) YoY -33.33% (-$0)
Macrogenics Inc(MGNXcusip556099109)	40.4K	QoQ +17.56% (-6.0K) YoY NEW(+40.4K)	All Managers (Combined)	$51.0K	QoQ -54.46% (-$0) YoY NEW(+$0)
Lithium Americas Corp.(LAC.TOcusip53681J103)	18.8K	QoQ +28.75% (+4.2K) YoY +82.79% (-8.5K)	All Managers (Combined)	$51.0K	QoQ +18.60% (+$0) YoY -26.08% (-$0)
Oncocyte Corp(OCXcusip68235C206)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$51.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip842587907)✕	30.0K	QoQ 0.00% (+0) YoY NEW(+30.0K)	All Managers (Combined)	$51.0K	QoQ +96.15% (+$0) YoY NEW(+$0)
Eledon Pharmaceuticals, Inc.(ELDNcusip28617K101)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$51.0K	QoQ NEW(+$0) YoY NEW(+$0)
Cabaletta Bio, Inc.(CABAcusip12674W109)	36.3K	QoQ -16.14% (-7.0K) YoY NEW(+36.3K)	All Managers (Combined)	$50.0K	QoQ -48.97% (-$0) YoY NEW(+$0)
Oramed Pharmaceuticals Inc.(ORMPcusip68403P203)	23.4K	QoQ NEW(+23.4K) YoY NEW(+23.4K)	All Managers (Combined)	$50.0K	QoQ NEW(+$0) YoY NEW(+$0)
Design Therapeutics, Inc.(DSGNcusip25056L103)	13.0K	QoQ -5.02% (-687) YoY +14.70% (+1.7K)	All Managers (Combined)	$50.0K	QoQ -40.47% (-$0) YoY +8.69% (+$0)
(cusip21036P908)✕	31.9K	QoQ -26.49% (-11.5K) YoY +33.47% (-8.0K)	All Managers (Combined)	$50.0K	QoQ -62.96% (-$0) YoY -79.67% (-$0)
James River Group Holdings, Ltd.(JRVRcusipG5005R107)	11.9K	QoQ -24.03% (-3.8K) YoY NEW(+11.9K)	All Managers (Combined)	$50.0K	QoQ -34.21% (-$0) YoY NEW(+$0)
Sight Sciences, Inc.(SGHTcusip82657M105)	20.4K	QoQ +15.56% (-2.7K) YoY NEW(+20.4K)	All Managers (Combined)	$49.0K	QoQ -23.43% (-$0) YoY NEW(+$0)
Grupo Televisa, S.A.B.(TVcusip40049J206)	28.2K	QoQ 0.00% (+0) YoY +35.69% (-7.4K)	All Managers (Combined)	$49.0K	QoQ +4.25% (+$0) YoY -25.75% (-$0)
Unifi Inc(UFIcusip904677200)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$49.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip125269900)✕	57.9K	QoQ 0.00% (-0) YoY NEW(+57.9K)	All Managers (Combined)	$49.0K	QoQ -74.34% (-$0) YoY NEW(+$0)
Nerdy Inc.(NRDYcusip64081V109)	34.4K	QoQ -2.05% (-723) YoY NEW(+34.4K)	All Managers (Combined)	$49.0K	QoQ -14.03% (-$0) YoY NEW(+$0)
European Wax Center, Inc.(EWCZcusip29882P106)	12.2K	QoQ -20.57% (-3.2K) YoY NEW(+12.2K)	All Managers (Combined)	$48.0K	QoQ -53.39% (-$0) YoY NEW(+$0)
Invivyd, Inc.(IVVDcusip00534A102)	78.8K	QoQ +60.25% (+29.6K) YoY +521.21% (-66.2K)	All Managers (Combined)	$48.0K	QoQ +118.18% (+$0) YoY -14.28% (-$0)