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 33 of 173
78464A755
Shares:
53927(+13.3%)
Value:
$3.0M(+11.7%)
337932AR8
Shares:
0
Value:
$3.0M
00214Q302
Shares:
143288(+360.9%)
Value:
$3.0M(+306.4%)
03073E905
Shares:
110000(+9.4%)
Value:
$3.0M(+641.1%)
30212PBE4
Shares:
0
Value:
$2.9M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Kadant Inc(KAIcusip48282T104) | 9.0K | All Managers (Combined) | $3.0M | ||
(cusip78464A755)✕ | 53.9K | All Managers (Combined) | $3.0M | QoQ +11.73% (+$0)YoY +16.07% (+$0) | |
92.0K | All Managers (Combined) | $3.0M | |||
(cusip337932AR8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.0M | QoQ NEW(+$3) YoY NEW(+$3) |
148.2K | All Managers (Combined) | $3.0M | QoQ -22.34% (-$1)YoY +26.56% (-$1) | ||
(cusip00214Q302)✕ | 143.3K | All Managers (Combined) | $3.0M | ||
(cusip03073E905)✕ | 110.0K | All Managers (Combined) | $3.0M | ||
Transocean Ltd.(RIGcusipH8817H100) | 930.6K | YoY NEW(+930.6K) | All Managers (Combined) | $3.0M | YoY NEW(+$3) |
Workday, Inc.(WDAYcusip98138H101) | 12.6K | All Managers (Combined) | $2.9M | QoQ +17.27% (+$0)YoY -72.80% (-$8) | |
55.4K | QoQ NEW(+55.4K) | All Managers (Combined) | $2.9M | QoQ NEW(+$3) YoY +28.29% (+$1) | |
Ge Vernova Inc.(GEVcusip36828A101) | 9.6K | YoY NEW(+9.6K) | All Managers (Combined) | $2.9M | QoQ -41.98% (-$2)YoY NEW(+$3) |
254.7K | All Managers (Combined) | $2.9M | |||
43.1K | All Managers (Combined) | $2.9M | |||
25.0K | All Managers (Combined) | $2.9M | QoQ +9.05% (+$0)YoY -60.53% (-$4) | ||
10.9K | All Managers (Combined) | $2.9M | QoQ -61.47% (-$5)YoY -3.85% (-$0) | ||
218.1K | All Managers (Combined) | $2.9M | YoY +5.62% (+$0) | ||
Kanzhun Ltd(BZcusip48553T106) | 151.8K | All Managers (Combined) | $2.9M | ||
129.1K | YoY NEW(+129.1K) | All Managers (Combined) | $2.9M | YoY NEW(+$3) | |
(cusip30212PBE4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.9M | QoQ NEW(+$3) YoY NEW(+$3) |
77.6K | All Managers (Combined) | $2.9M |