Sg Americas Securities, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

2,741 identified706 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,447 positions • $30,484.123K total value

3,447 positions

Manager:

SEC FilingSEC DataHachi Filing

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ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

6366(+168.3%)

Value:

$1.8M(+96.4%)

UroGen Pharma Ltd.

URGN|M96088105

162514(+701.8%)

Value:

$1.8M(+731.9%)

Compass Therapeutics, Inc.

CMPX|20454B104

940784(+138.2%)

Value:

$1.8M(+211.9%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

8210(+1153.4%)

Value:

$1.8M(+1100.0%)

Cloudflare, Inc.

NET|18915M107

15695(+62.4%)

Value:

$1.8M(+69.9%)

LENNAR CORP /NEW/

LEN|526057104

15410(-89.3%)

Value:

$1.8M(-91.0%)

ALTRIA GROUP, INC.

MO|02209S103

29473(-29.0%)

Value:

$1.8M(-18.5%)

YUM BRANDS INC

YUM|988498101

11224(+135.6%)

Value:

$1.8M(+176.4%)

DOMINION ENERGY, INC

D|25746U109

31445(-68.0%)

Value:

$1.8M(-66.7%)

ARM HOLDINGS PLC /UK

ARM|042068205

16479(-91.0%)

Value:

$1.8M(-92.2%)

458140950

1660800(-53.2%)

Value:

$1.8M(-26.1%)

EBAY INC

EBAY|278642103

25911(-90.0%)

Value:

$1.8M(-89.0%)

84921RAB6

Value:

$1.7M

Seagate Technology Holdings plc

STX|G7997R103

20491(+293.9%)

Value:

$1.7M(+287.8%)

747525953

309600(+1055.2%)

Value:

$1.7M(+436.7%)

097023905

300400(+77.0%)

Value:

$1.7M(+14.9%)

M&T BANK CORP

MTB|55261F104

9703(+130.4%)

Value:

$1.7M(+118.9%)

10316TAB0

Value:

$1.7M(-2.0%)

38747R595

30000

Value:

$1.7M

CROWN HOLDINGS, INC.

CCK|228368106

19316

Value:

$1.7M

Instrument	Shares		Other Manager	Value
Zebra Technologies Corp(ZBRAcusip989207105)	6.4K	QoQ +168.26% (+4.0K) YoY -58.39% (-8.9K)	All Managers (Combined)	$1.8M	QoQ +96.39% (+$1) YoY -60.99% (-$3)
Urogen Pharma Ltd.(URGNcusipM96088105)	162.5K	QoQ +701.78% (+142.2K) YoY NEW(+162.5K)	All Managers (Combined)	$1.8M	QoQ +731.94% (+$2) YoY NEW(+$2)
Compass Therapeutics, Inc.(CMPXcusip20454B104)	940.8K	QoQ +138.16% (+545.8K) YoY +3173.31% (+912.0K)	All Managers (Combined)	$1.8M	QoQ +211.86% (+$1) YoY +3035.08% (+$2)
Marketaxess Holdings Inc(MKTXcusip57060D108)	8.2K	QoQ +1153.43% (+7.6K) YoY +21.75% (+1.5K)	All Managers (Combined)	$1.8M	QoQ +1100.00% (+$2) YoY +20.16% (+$0)
Cloudflare, Inc.(NETcusip18915M107)	15.7K	QoQ +62.39% (+6.0K) YoY -37.65% (-9.5K)	All Managers (Combined)	$1.8M	QoQ +69.93% (+$1) YoY -27.44% (-$1)
Lennar Corp /New/(LENcusip526057104)	15.4K	QoQ -89.31% (-128.8K) YoY -45.62% (-12.9K)	All Managers (Combined)	$1.8M	QoQ -91.00% (-$18) YoY -63.70% (-$3)
Altria Group, Inc.(MOcusip02209S103)	29.5K	QoQ -29.00% (-12.0K) YoY -87.81% (-212.4K)	All Managers (Combined)	$1.8M	QoQ -18.51% (-$0) YoY -83.23% (-$9)
Yum Brands Inc(YUMcusip988498101)	11.2K	QoQ +135.64% (+6.5K) YoY -75.56% (-34.7K)	All Managers (Combined)	$1.8M	QoQ +176.36% (+$1) YoY -72.26% (-$5)
Dominion Energy, Inc(Dcusip25746U109)	31.4K	QoQ -68.04% (-67.0K) YoY -67.61% (-65.7K)	All Managers (Combined)	$1.8M	QoQ -66.73% (-$4) YoY -63.09% (-$3)
Arm Holdings Plc /Uk(ARMcusip042068205)	16.5K	QoQ -91.04% (-167.6K) YoY -16.81% (-3.3K)	All Managers (Combined)	$1.8M	QoQ -92.24% (-$21) YoY -28.91% (-$1)
(cusip458140950)✕	1.7M	QoQ -53.17% (-1.9M) YoY +5587.67% (+1.6M)	All Managers (Combined)	$1.8M	QoQ -26.15% (-$1) YoY +1316.12% (+$2)
Ebay Inc(EBAYcusip278642103)	25.9K	QoQ -89.95% (-231.9K) YoY -92.14% (-304.0K)	All Managers (Combined)	$1.8M	QoQ -89.01% (-$14) YoY -89.91% (-$16)
(cusip84921RAB6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.7M	QoQ NEW(+$2) YoY NEW(+$2)
Seagate Technology Holdings Plc(STXcusipG7997R103)	20.5K	QoQ +293.90% (+15.3K) YoY -68.38% (-44.3K)	All Managers (Combined)	$1.7M	QoQ +287.75% (+$1) YoY -71.13% (-$4)
(cusip747525953)✕	309.6K	QoQ +1055.22% (+282.8K) YoY -31.07% (-139.6K)	All Managers (Combined)	$1.7M	QoQ +436.72% (+$1) YoY +1750.00% (-$2)
(cusip097023905)✕	300.4K	QoQ +77.01% (+130.7K) YoY +647.26% (+260.2K)	All Managers (Combined)	$1.7M	QoQ +14.93% (+$0) YoY +233.78% (+$1)
M&T Bank Corp(MTBcusip55261F104)	9.7K	QoQ +130.42% (+5.5K) YoY -56.60% (-12.7K)	All Managers (Combined)	$1.7M	QoQ +118.93% (+$1) YoY -46.67% (-$2)
(cusip10316TAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$1.7M	QoQ -2.03% (-$0) YoY -33.55% (-$1)
(cusip38747R595)✕	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$1.7M	QoQ NEW(+$2) YoY NEW(+$2)
Crown Holdings, Inc.(CCKcusip228368106)	19.3K	QoQ NEW(+19.3K) YoY +258.23% (+13.9K)	All Managers (Combined)	$1.7M	QoQ NEW(+$2) YoY +303.74% (+$1)