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:
Search and click to pin securities to the top
Page 25 of 173
093712AK3
Shares:
0
Value:
$4.8M(+41.4%)
74347B565
Shares:
80000(+0.0%)
Value:
$4.8M(-5.7%)
78467X909
Shares:
120000
Value:
$4.8M
60770K957
Shares:
520000(+1963.5%)
Value:
$4.7M(+359.1%)
45784PAK7
Shares:
0
Value:
$4.7M(+0.1%)
02079K957
Shares:
620000(+129.7%)
Value:
$4.7M(+1791.6%)
874039900
Shares:
261300(+11.6%)
Value:
$4.7M(-57.6%)
872590904
Shares:
61700(-83.3%)
Value:
$4.6M(-24.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
799.2K | All Managers (Combined) | $4.8M | |||
(cusip093712AK3)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $4.8M | QoQ +41.38% (+$1)YoY NEW(+$5) |
88.3K | QoQ NEW(+88.3K) | All Managers (Combined) | $4.8M | QoQ NEW(+$5) | |
(cusip74347B565)✕ | 80.0K | All Managers (Combined) | $4.8M | QoQ -5.65% (-$0)YoY +7.90% (+$0) | |
(cusip78467X909)✕ | 120.0K | QoQ NEW(+120.0K) YoY NEW(+120.0K) | All Managers (Combined) | $4.8M | QoQ NEW(+$5) YoY NEW(+$5) |
96.9K | QoQ NEW(+96.9K) | All Managers (Combined) | $4.8M | QoQ NEW(+$5) | |
(cusip60770K957)✕ | 520.0K | All Managers (Combined) | $4.7M | ||
63.5K | All Managers (Combined) | $4.7M | |||
(cusip45784PAK7)✕ | — | All Managers (Combined) | $4.7M | QoQ +0.10% (+$0)YoY -4.26% (-$0) | |
(cusip02079K957)✕ | 620.0K | All Managers (Combined) | $4.7M | ||
94.6K | All Managers (Combined) | $4.7M | QoQ -58.26% (-$7)YoY +51.39% (+$2) | ||
(cusip874039900)✕ | 261.3K | All Managers (Combined) | $4.7M | ||
Trimble Inc.(TRMBcusip896239100) | 70.8K | All Managers (Combined) | $4.6M | QoQ +42.20% (+$1)YoY +64.75% (+$2) | |
(cusip872590904)✕ | 61.7K | All Managers (Combined) | $4.6M | ||
627.0K | All Managers (Combined) | $4.6M | QoQ +24.95% (+$1)YoY +11.26% (+$0) | ||
Zillow Group, Inc.(Zcusip98954M200) | 67.3K | All Managers (Combined) | $4.6M | ||
Baker Hughes Co(BKRcusip05722G100) | 104.9K | All Managers (Combined) | $4.6M | ||
64.0K | All Managers (Combined) | $4.6M | |||
Popular, Inc.(BPOPcusip733174700) | 49.2K | YoY NEW(+49.2K) | All Managers (Combined) | $4.5M | YoY NEW(+$5) |
108.6K | All Managers (Combined) | $4.5M |