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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871829907

57200(-75.9%)

Value:

$31.0K(-93.0%)

RumbleOn, Inc.

RMBL|781386305

10466(-2.5%)

Value:

$30.0K(-48.3%)

Commercial Vehicle Group, Inc.

CVGI|202608105

26492(+19.4%)

Value:

$30.0K(-45.5%)

92189F956

135000(-80.1%)

Value:

$30.0K(-88.4%)

49456B901

100000(+25.0%)

Value:

$30.0K(-95.0%)

252131907

62000(-52.3%)

Value:

$29.0K(-91.0%)

OFFICE PROPERTIES INCOME TRUST

OPI|67623C109

62633

Value:

$29.0K

SES AI Corp

SES|78397Q109

56244(+2.2%)

Value:

$29.0K(-76.0%)

Lineage Cell Therapeutics, Inc.

LCTX|53566P109

63159(-8.4%)

Value:

$29.0K(-17.1%)

ACHIEVE LIFE SCIENCES, INC.

ACHV|004468500

10393(-47.7%)

Value:

$28.0K(-60.0%)

Cardlytics, Inc.

CDLX|14161W105

15524(-20.3%)

Value:

$28.0K(-61.1%)

377322952

50000

Value:

$28.0K

Bridger Aerospace Group Holdings, Inc.

BAER|96812F102

24629

Value:

$28.0K

127097953

115400(-41.4%)

Value:

$27.0K(-79.5%)

40434L905

67600(-60.3%)

Value:

$27.0K(-88.9%)

LANTRONIX INC

LTRX|516548203

10704

Value:

$27.0K

G51405101

11495

Value:

$27.0K

FATE THERAPEUTICS INC

FATE|31189P102

34502(-23.1%)

Value:

$27.0K(-63.5%)

891160909

13600

Value:

$26.0K

035710959

71600

Value:

$26.0K

Instrument	Shares		Other Manager	Value
(cusip871829907)✕	57.2K	QoQ -75.88% (-180.0K) YoY NEW(+57.2K)	All Managers (Combined)	$31.0K	QoQ -93.01% (-$0) YoY NEW(+$0)
Rumbleon, Inc.(RMBLcusip781386305)	10.5K	QoQ -2.53% (-272) YoY NEW(+10.5K)	All Managers (Combined)	$30.0K	QoQ -48.27% (-$0) YoY NEW(+$0)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	26.5K	QoQ +19.44% (-4.3K) YoY +151.94% (-16.0K)	All Managers (Combined)	$30.0K	QoQ -45.45% (-$0) YoY -55.88% (-$0)
(cusip92189F956)✕	135.0K	QoQ -80.09% (-543.2K) YoY -89.42% (-1.1M)	All Managers (Combined)	$30.0K	QoQ -88.37% (-$0) YoY -93.15% (-$0)
(cusip49456B901)✕	100.0K	QoQ +25.00% (-20.0K) YoY +25.00% (-20.0K)	All Managers (Combined)	$30.0K	QoQ -94.96% (-$1) YoY -16.66% (-$0)
(cusip252131907)✕	62.0K	QoQ -52.30% (-68.0K) YoY +210.00% (-42.0K)	All Managers (Combined)	$29.0K	QoQ -91.04% (-$0) YoY -93.77% (-$0)
Office Properties Income Trust(OPIcusip67623C109)	62.6K	QoQ NEW(+62.6K) YoY +282.35% (-46.3K)	All Managers (Combined)	$29.0K	QoQ NEW(+$0) YoY -12.12% (-$0)
Ses Ai Corp(SEScusip78397Q109)	56.2K	QoQ +2.20% (-1.2K) YoY +43.97% (-17.2K)	All Managers (Combined)	$29.0K	QoQ -76.03% (-$0) YoY -56.06% (-$0)
Lineage Cell Therapeutics, Inc.(LCTXcusip53566P109)	63.2K	QoQ -8.42% (-5.8K) YoY NEW(+63.2K)	All Managers (Combined)	$29.0K	QoQ -17.14% (-$0) YoY NEW(+$0)
Achieve Life Sciences, Inc.(ACHVcusip004468500)	10.4K	QoQ -47.73% (-9.5K) YoY NEW(+10.4K)	All Managers (Combined)	$28.0K	QoQ -60.00% (-$0) YoY NEW(+$0)
Cardlytics, Inc.(CDLXcusip14161W105)	15.5K	QoQ -20.34% (-4.0K) YoY +55.03% (-5.5K)	All Managers (Combined)	$28.0K	QoQ -61.11% (-$0) YoY -80.68% (-$0)
(cusip377322952)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$28.0K	QoQ NEW(+$0) YoY NEW(+$0)
Bridger Aerospace Group Holdings, Inc.(BAERcusip96812F102)	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$28.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip127097953)✕	115.4K	QoQ -41.42% (-81.6K) YoY NEW(+115.4K)	All Managers (Combined)	$27.0K	QoQ -79.54% (-$0) YoY NEW(+$0)
(cusip40434L905)✕	67.6K	QoQ -60.32% (-102.8K) YoY -55.75% (-85.2K)	All Managers (Combined)	$27.0K	QoQ -88.93% (-$0) YoY -84.74% (-$0)
Lantronix Inc(LTRXcusip516548203)	10.7K	QoQ NEW(+10.7K) YoY -31.03% (-4.8K)	All Managers (Combined)	$27.0K	QoQ NEW(+$0) YoY -50.90% (-$0)
(cusipG51405101)✕	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$27.0K	QoQ NEW(+$0) YoY NEW(+$0)
Fate Therapeutics Inc(FATEcusip31189P102)	34.5K	QoQ -23.11% (-10.4K) YoY -7.88% (-3.0K)	All Managers (Combined)	$27.0K	QoQ -63.51% (-$0) YoY -90.18% (-$0)
(cusip891160909)✕	13.6K	QoQ NEW(+13.6K) YoY NEW(+13.6K)	All Managers (Combined)	$26.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip035710959)✕	71.6K	QoQ NEW(+71.6K) YoY NEW(+71.6K)	All Managers (Combined)	$26.0K	QoQ NEW(+$0) YoY NEW(+$0)