Sg Americas Securities, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified2,741 identified706 unidentified
Holdings
3,447 positions
Manager:
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Page 17 of 173
29786A956
Shares:
358300(-60.2%)
Value:
$9.0M(-12.1%)
81369Y209
Shares:
61382(+69.4%)
Value:
$9.0M(+79.8%)
23804L953
Shares:
1064300
Value:
$8.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
517.5K | QoQ NEW(+517.5K) | All Managers (Combined) | $9.4M | QoQ NEW(+$9) | |
125.6K | All Managers (Combined) | $9.4M | |||
123.2K | All Managers (Combined) | $9.3M | |||
268.7K | All Managers (Combined) | $9.3M | |||
84.7K | All Managers (Combined) | $9.3M | YoY +0.05% (+$0) | ||
328.2K | All Managers (Combined) | $9.3M | |||
62.8K | All Managers (Combined) | $9.2M | |||
102.0K | All Managers (Combined) | $9.1M | |||
Fiserv Inc(FIcusip337738108) | 41.2K | All Managers (Combined) | $9.1M | ||
94.5K | All Managers (Combined) | $9.1M | |||
187.9K | QoQ NEW(+187.9K) YoY NEW(+187.9K) | All Managers (Combined) | $9.1M | QoQ NEW(+$9) YoY NEW(+$9) | |
626.0K | YoY NEW(+626.0K) | All Managers (Combined) | $9.0M | YoY NEW(+$9) | |
630.3K | All Managers (Combined) | $9.0M | |||
(cusip29786A956)✕ | 358.3K | All Managers (Combined) | $9.0M | QoQ -12.11% (-$1)YoY -38.28% (-$6) | |
(cusip81369Y209)✕ | 61.4K | All Managers (Combined) | $9.0M | QoQ +79.81% (+$4)YoY -47.34% (-$8) | |
1.2M | All Managers (Combined) | $8.9M | |||
Taskus, Inc.(TASKcusip87652V109) | 651.8K | All Managers (Combined) | $8.9M | ||
283.0K | All Managers (Combined) | $8.9M | |||
32.8K | All Managers (Combined) | $8.8M | |||
(cusip23804L953)✕ | 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $8.7M | QoQ NEW(+$9) YoY NEW(+$9) |