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 40 of 173
62957HAL9
Shares:
0
Value:
$2.1M(-8.0%)
20717MAB9
Shares:
0
Value:
$2.1M
74736LAF6
Shares:
0
Value:
$2.1M(-0.3%)
465741AN6
Shares:
0
Value:
$2.0M(-1.2%)
87612G901
Shares:
32600(-53.0%)
Value:
$2.0M(-47.1%)
670346955
Shares:
49700(+0.0%)
Value:
$2.0M(-7.1%)
464288513
Shares:
25121(-83.6%)
Value:
$2.0M(-83.5%)
91688FAB0
Shares:
0
Value:
$2.0M(+0.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
95.6K | All Managers (Combined) | $2.1M | QoQ -33.85% (-$1)YoY -64.80% (-$4) | ||
(cusip62957HAL9)✕ | — | All Managers (Combined) | $2.1M | QoQ -8.04% (-$0)YoY -58.39% (-$3) | |
(cusip20717MAB9)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $2.1M | QoQ NEW(+$2) YoY NEW(+$2) |
(cusip74736LAF6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.1M | QoQ -0.33% (-$0)YoY NEW(+$2) |
37.9K | YoY NEW(+37.9K) | All Managers (Combined) | $2.1M | YoY NEW(+$2) | |
233.8K | YoY NEW(+233.8K) | All Managers (Combined) | $2.0M | YoY NEW(+$2) | |
10.1K | All Managers (Combined) | $2.0M | |||
(cusip465741AN6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.0M | QoQ -1.21% (-$0)YoY NEW(+$2) |
(cusip87612G901)✕ | 32.6K | All Managers (Combined) | $2.0M | QoQ -47.08% (-$2)YoY +53.82% (-$1) | |
Moderna, Inc.(MRNAcusip60770K107) | 71.4K | All Managers (Combined) | $2.0M | QoQ -55.65% (-$3)YoY -76.05% (-$6) | |
59.4K | All Managers (Combined) | $2.0M | |||
(cusip670346955)✕ | 49.7K | All Managers (Combined) | $2.0M | ||
46.1K | YoY NEW(+46.1K) | All Managers (Combined) | $2.0M | YoY NEW(+$2) | |
Fastenal Co(FASTcusip311900104) | 25.7K | All Managers (Combined) | $2.0M | ||
S&P Global Inc.(SPGIcusip78409V104) | 3.9K | All Managers (Combined) | $2.0M | ||
Applovin Corp(APPcusip03831W108) | 7.5K | All Managers (Combined) | $2.0M | ||
4.7K | All Managers (Combined) | $2.0M | QoQ -58.05% (-$3)YoY -61.08% (-$3) | ||
(cusip464288513)✕ | 25.1K | All Managers (Combined) | $2.0M | ||
22.4K | All Managers (Combined) | $2.0M | |||
(cusip91688FAB0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.0M | QoQ +0.86% (+$0)YoY NEW(+$2) |