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 36 of 173
26441CBY0
Shares:
0
Value:
$2.5M
46120E902
Shares:
35400(-42.7%)
Value:
$2.5M(-59.5%)
464286871
Shares:
142579(-38.7%)
Value:
$2.5M(-35.5%)
722304AC6
Shares:
0
Value:
$2.5M(+3.2%)
62886HAX9
Shares:
0
Value:
$2.5M(-20.4%)
81369Y852
Shares:
25513(-84.3%)
Value:
$2.5M(-84.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
255.7K | All Managers (Combined) | $2.6M | |||
25.1K | YoY NEW(+25.1K) | All Managers (Combined) | $2.5M | YoY NEW(+$3) | |
(cusip26441CBY0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.5M | QoQ NEW(+$3) YoY NEW(+$3) |
(cusip46120E902)✕ | 35.4K | All Managers (Combined) | $2.5M | QoQ -59.50% (-$4)YoY +80.82% (+$1) | |
74.1K | All Managers (Combined) | $2.5M | |||
Nisource Inc.(NIcusip65473P105) | 63.2K | All Managers (Combined) | $2.5M | ||
24.5K | QoQ NEW(+24.5K) | All Managers (Combined) | $2.5M | QoQ NEW(+$3) | |
101.4K | All Managers (Combined) | $2.5M | |||
Huntsman Corp(HUNcusip447011107) | 158.3K | All Managers (Combined) | $2.5M | QoQ -34.67% (-$1)YoY -76.24% (-$8) | |
(cusip464286871)✕ | 142.6K | All Managers (Combined) | $2.5M | ||
Penumbra Inc(PENcusip70975L107) | 9.3K | YoY NEW(+9.3K) | All Managers (Combined) | $2.5M | YoY NEW(+$2) |
14.2K | All Managers (Combined) | $2.5M | |||
7.2K | All Managers (Combined) | $2.5M | |||
(cusip722304AC6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.5M | QoQ +3.20% (+$0)YoY NEW(+$2) |
Icici Bank Ltd(IBNcusip45104G104) | 78.7K | All Managers (Combined) | $2.5M | ||
(cusip62886HAX9)✕ | — | All Managers (Combined) | $2.5M | QoQ -20.38% (-$1)YoY -64.16% (-$4) | |
(cusip81369Y852)✕ | 25.5K | All Managers (Combined) | $2.5M | ||
28.6K | QoQ NEW(+28.6K) | All Managers (Combined) | $2.4M | QoQ NEW(+$2) YoY -36.60% (-$1) | |
21.6K | All Managers (Combined) | $2.4M | |||
Vail Resorts Inc(MTNcusip91879Q109) | 15.2K | All Managers (Combined) | $2.4M |