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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PETMED EXPRESS INC

PETS|716382106

10048

Value:

$42.0K

704551950

25000

Value:

$42.0K

Wheels Up Experience Inc.

UP|96328L205

41264(-15.0%)

Value:

$42.0K(-47.5%)

Nano Dimension Ltd.

NNDM|63008G203

26386

Value:

$42.0K

Ventyx Biosciences, Inc.

VTYX|92332V107

35896(+42.7%)

Value:

$41.0K(-25.4%)

Emerald Holding, Inc.

EEX|29103W104

10360(+3.3%)

Value:

$41.0K(-14.6%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

15925(-42.4%)

Value:

$41.0K(-46.8%)

ACACIA RESEARCH CORP

ACTG|003881307

12908(-34.6%)

Value:

$41.0K(-52.3%)

DiaMedica Therapeutics Inc.

DMAC|25253X207

10878

Value:

$41.0K

Seer, Inc.

SEER|81578P106

24186

Value:

$41.0K

NEKTAR THERAPEUTICS

NKTR|640268108

58702(-45.3%)

Value:

$40.0K(-60.0%)

InnovAge Holding Corp.

INNV|45784A104

13579(+24.3%)

Value:

$40.0K(-7.0%)

Genasys Inc.

GNSS|36872P103

17773

Value:

$40.0K

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

27118(+128.5%)

Value:

$40.0K(-24.5%)

FutureFuel Corp.

FF|36116M106

10351(-20.3%)

Value:

$40.0K(-42.0%)

GENELUX Corp

GNLX|36870H103

14690

Value:

$40.0K

GoPro, Inc.

GPRO|38268T103

58208(-54.3%)

Value:

$39.0K(-71.9%)

PACIFIC BIOSCIENCES OF CALIFORNIA, INC.

PACB|69404D108

32904(+140.2%)

Value:

$39.0K(+56.0%)

Clarus Corp

CLAR|18270P109

10527(-18.1%)

Value:

$39.0K(-32.8%)

Lyell Immunopharma, Inc.

LYEL|55083R104

71881(-38.4%)

Value:

$39.0K(-48.0%)

Instrument	Shares		Other Manager	Value
Petmed Express Inc(PETScusip716382106)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$42.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip704551950)✕	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$42.0K	QoQ NEW(+$0) YoY NEW(+$0)
Wheels Up Experience Inc.(UPcusip96328L205)	41.3K	QoQ -14.96% (-7.3K) YoY NEW(+41.3K)	All Managers (Combined)	$42.0K	QoQ -47.50% (-$0) YoY NEW(+$0)
Nano Dimension Ltd.(NNDMcusip63008G203)	26.4K	QoQ NEW(+26.4K) YoY NEW(+26.4K)	All Managers (Combined)	$42.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ventyx Biosciences, Inc.(VTYXcusip92332V107)	35.9K	QoQ +42.72% (-10.7K) YoY NEW(+35.9K)	All Managers (Combined)	$41.0K	QoQ -25.45% (-$0) YoY NEW(+$0)
Emerald Holding, Inc.(EEXcusip29103W104)	10.4K	QoQ +3.30% (-331) YoY NEW(+10.4K)	All Managers (Combined)	$41.0K	QoQ -14.58% (-$0) YoY NEW(+$0)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	15.9K	QoQ -42.39% (-11.7K) YoY -11.14% (-2.0K)	All Managers (Combined)	$41.0K	QoQ -46.75% (-$0) YoY -51.76% (-$0)
Acacia Research Corp(ACTGcusip003881307)	12.9K	QoQ -34.59% (-6.8K) YoY -3.24% (-433)	All Managers (Combined)	$41.0K	QoQ -52.32% (-$0) YoY -42.25% (-$0)
Diamedica Therapeutics Inc.(DMACcusip25253X207)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$41.0K	QoQ NEW(+$0) YoY NEW(+$0)
Seer, Inc.(SEERcusip81578P106)	24.2K	QoQ NEW(+24.2K) YoY +19.59% (+4.0K)	All Managers (Combined)	$41.0K	QoQ NEW(+$0) YoY +7.89% (+$0)
Nektar Therapeutics(NKTRcusip640268108)	58.7K	QoQ -45.30% (-48.6K) YoY +30.40% (-13.7K)	All Managers (Combined)	$40.0K	QoQ -60.00% (-$0) YoY -4.76% (-$0)
Innovage Holding Corp.(INNVcusip45784A104)	13.6K	QoQ +24.27% (-2.7K) YoY NEW(+13.6K)	All Managers (Combined)	$40.0K	QoQ -6.97% (-$0) YoY NEW(+$0)
Genasys Inc.(GNSScusip36872P103)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$40.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ironwood Pharmaceuticals Inc(IRWDcusip46333X108)	27.1K	QoQ +128.47% (-15.2K) YoY +158.46% (-16.6K)	All Managers (Combined)	$40.0K	QoQ -24.52% (-$0) YoY -56.04% (-$0)
Futurefuel Corp.(FFcusip36116M106)	10.4K	QoQ -20.31% (-2.6K) YoY NEW(+10.4K)	All Managers (Combined)	$40.0K	QoQ -42.02% (-$0) YoY NEW(+$0)
Genelux Corp(GNLXcusip36870H103)	14.7K	QoQ NEW(+14.7K) YoY NEW(+14.7K)	All Managers (Combined)	$40.0K	QoQ NEW(+$0) YoY NEW(+$0)
Gopro, Inc.(GPROcusip38268T103)	58.2K	QoQ -54.28% (-69.1K) YoY -45.16% (-47.9K)	All Managers (Combined)	$39.0K	QoQ -71.94% (-$0) YoY -83.54% (-$0)
Pacific Biosciences Of California, Inc.(PACBcusip69404D108)	32.9K	QoQ +140.15% (+19.2K) YoY +53.74% (-11.5K)	All Managers (Combined)	$39.0K	QoQ +56.00% (+$0) YoY -51.25% (-$0)
Clarus Corp(CLARcusip18270P109)	10.5K	QoQ -18.05% (-2.3K) YoY +0.75% (-79)	All Managers (Combined)	$39.0K	QoQ -32.75% (-$0) YoY -45.07% (-$0)
Lyell Immunopharma, Inc.(LYELcusip55083R104)	71.9K	QoQ -38.43% (-44.9K) YoY +5.29% (-3.6K)	All Managers (Combined)	$39.0K	QoQ -48.00% (-$0) YoY -74.34% (-$0)