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 31 of 173
00724F951
Shares:
46800(+95.8%)
Value:
$3.3M(+246.0%)
002824900
Shares:
197000(-37.0%)
Value:
$3.3M(+100.9%)
784730AB9
Shares:
0
Value:
$3.3M(+0.7%)
25460G138
Shares:
75393(+624.4%)
Value:
$3.3M(+697.4%)
026874904
Shares:
237700(+2.1%)
Value:
$3.3M(+110.4%)
464287909
Shares:
804300(+0.0%)
Value:
$3.3M(-8.9%)
464286900
Shares:
500000(+2172.7%)
Value:
$3.3M
37954Y830
Shares:
83778(+107.2%)
Value:
$3.3M(+112.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
29.8K | All Managers (Combined) | $3.4M | |||
89.2K | All Managers (Combined) | $3.4M | |||
63.2K | All Managers (Combined) | $3.4M | YoY -3.32% (-$0) | ||
(cusip00724F951)✕ | 46.8K | All Managers (Combined) | $3.3M | ||
(cusip002824900)✕ | 197.0K | All Managers (Combined) | $3.3M | ||
87.8K | QoQ NEW(+87.8K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3) | |
140.4K | All Managers (Combined) | $3.3M | |||
75.3K | All Managers (Combined) | $3.3M | |||
Azek Co Inc.(AZEKcusip05478C105) | 68.1K | All Managers (Combined) | $3.3M | ||
17.6K | QoQ NEW(+17.6K) | All Managers (Combined) | $3.3M | QoQ NEW(+$3) YoY -2.43% (-$0) | |
(cusip784730AB9)✕ | — | All Managers (Combined) | $3.3M | QoQ +0.66% (+$0)YoY +22.02% (+$1) | |
(cusip25460G138)✕ | 75.4K | All Managers (Combined) | $3.3M | ||
(cusip026874904)✕ | 237.7K | All Managers (Combined) | $3.3M | ||
(cusip464287909)✕ | 804.3K | All Managers (Combined) | $3.3M | QoQ -8.91% (-$0) | |
79.2K | All Managers (Combined) | $3.3M | QoQ +94.88% (+$2)YoY +10.11% (-$0) | ||
(cusip464286900)✕ | 500.0K | All Managers (Combined) | $3.3M | QoQ -(+$3) | |
J M Smucker Co(SJMcusip832696405) | 27.7K | All Managers (Combined) | $3.3M | QoQ +17.51% (+$0)YoY -9.30% (-$0) | |
(cusip37954Y830)✕ | 83.8K | All Managers (Combined) | $3.3M | ||
99.6K | All Managers (Combined) | $3.3M | |||
Kkr & Co. Inc.(KKRcusip48251W104) | 28.1K | All Managers (Combined) | $3.3M |