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 35 of 173
654106953
Shares:
300000
Value:
$2.7M
235851952
Shares:
250000
Value:
$2.7M
477839104
Shares:
21841(+227.2%)
Value:
$2.7M(+214.4%)
98980GAB8
Shares:
0
Value:
$2.6M(+6.2%)
166764900
Shares:
210700(-71.1%)
Value:
$2.6M(+512.4%)
46429B598
Shares:
50430
Value:
$2.6M
19260QAB3
Shares:
0
Value:
$2.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
56.1K | YoY NEW(+56.1K) | All Managers (Combined) | $2.7M | QoQ +92.15% (+$1)YoY NEW(+$3) | |
(cusip654106953)✕ | 300.0K | QoQ NEW(+300.0K) | All Managers (Combined) | $2.7M | QoQ NEW(+$3) |
Ferrari N.V.(RACEcusipN3167Y103) | 6.3K | All Managers (Combined) | $2.7M | ||
(cusip235851952)✕ | 250.0K | QoQ NEW(+250.0K) YoY NEW(+250.0K) | All Managers (Combined) | $2.7M | QoQ NEW(+$3) YoY NEW(+$3) |
Iqiyi, Inc.(IQcusip46267X108) | 1.2M | All Managers (Combined) | $2.7M | QoQ +76.12% (+$1)YoY +76.47% (+$1) | |
(cusip477839104)✕ | 21.8K | All Managers (Combined) | $2.7M | ||
115.7K | All Managers (Combined) | $2.7M | |||
Genesco Inc(GCOcusip371532102) | 125.2K | YoY NEW(+125.2K) | All Managers (Combined) | $2.7M | YoY NEW(+$3) |
41.9K | All Managers (Combined) | $2.7M | |||
(cusip98980GAB8)✕ | — | All Managers (Combined) | $2.6M | QoQ +6.17% (+$0)YoY +10.56% (+$0) | |
41.0K | All Managers (Combined) | $2.6M | |||
130.0K | All Managers (Combined) | $2.6M | QoQ -60.72% (-$4)YoY -4.34% (-$0) | ||
(cusip166764900)✕ | 210.7K | YoY NEW(+210.7K) | All Managers (Combined) | $2.6M | YoY NEW(+$3) |
(cusip46429B598)✕ | 50.4K | QoQ NEW(+50.4K) | All Managers (Combined) | $2.6M | QoQ NEW(+$3) YoY -69.30% (-$6) |
107.0K | All Managers (Combined) | $2.6M | |||
160.2K | All Managers (Combined) | $2.6M | |||
14.9K | QoQ NEW(+14.9K) | All Managers (Combined) | $2.6M | QoQ NEW(+$3) | |
(cusip19260QAB3)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.6M | QoQ NEW(+$3) YoY NEW(+$3) |
Tapestry, Inc.(TPRcusip876030107) | 36.4K | All Managers (Combined) | $2.6M | ||
19.3K | All Managers (Combined) | $2.6M |