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 48 of 173
38141G904
Shares:
131500(-42.8%)
Value:
$1.4M(-82.5%)
464286822
Shares:
27848(-89.8%)
Value:
$1.4M(-88.9%)
29786AAJ5
Shares:
0
Value:
$1.4M(-2.3%)
59156R958
Shares:
304600(-56.3%)
Value:
$1.4M(+23.8%)
931142903
Shares:
523000(-59.1%)
Value:
$1.4M(-57.3%)
47215P906
Shares:
229100(+93.8%)
Value:
$1.4M(+253.2%)
21036P958
Shares:
47000(-20.3%)
Value:
$1.4M(+163.5%)
08265TAB5
Shares:
0
Value:
$1.4M(-0.6%)
05988JAD5
Shares:
0
Value:
$1.4M(+0.6%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip38141G904)✕ | 131.5K | All Managers (Combined) | $1.4M | QoQ -82.46% (-$7)YoY -41.04% (-$1) | |
(cusip464286822)✕ | 27.8K | All Managers (Combined) | $1.4M | ||
Agilysys Inc(AGYScusip00847J105) | 19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $1.4M | YoY NEW(+$1) |
11.1K | All Managers (Combined) | $1.4M | |||
(cusip29786AAJ5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.4M | QoQ -2.28% (-$0)YoY NEW(+$1) |
21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1) | |
(cusip59156R958)✕ | 304.6K | All Managers (Combined) | $1.4M | QoQ +23.83% (-$0)YoY +95.94% (-$1) | |
65.3K | YoY NEW(+65.3K) | All Managers (Combined) | $1.4M | QoQ +23.09% (+$0)YoY NEW(+$1) | |
(cusip931142903)✕ | 523.0K | All Managers (Combined) | $1.4M | QoQ -57.33% (-$2)YoY -74.35% (-$4) | |
(cusip47215P906)✕ | 229.1K | All Managers (Combined) | $1.4M | ||
29.4K | YoY NEW(+29.4K) | All Managers (Combined) | $1.4M | QoQ -74.95% (-$4)YoY NEW(+$1) | |
Xylem Inc.(XYLcusip98419M100) | 11.6K | All Managers (Combined) | $1.4M | QoQ +44.52% (+$0)YoY -83.86% (-$7) | |
(cusip21036P958)✕ | 47.0K | All Managers (Combined) | $1.4M | ||
Foot Locker, Inc.(FLcusip344849104) | 98.3K | All Managers (Combined) | $1.4M | ||
6.3K | All Managers (Combined) | $1.4M | QoQ -84.39% (-$7)YoY -75.27% (-$4) | ||
23.5K | All Managers (Combined) | $1.4M | |||
(cusip08265TAB5)✕ | — | All Managers (Combined) | $1.4M | QoQ -0.57% (-$0)YoY -69.01% (-$3) | |
Qualys, Inc.(QLYScusip74758T303) | 10.9K | QoQ NEW(+10.9K) | All Managers (Combined) | $1.4M | QoQ NEW(+$1) |
39.1K | YoY NEW(+39.1K) | All Managers (Combined) | $1.4M | YoY NEW(+$1) | |
(cusip05988JAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $1.4M | QoQ +0.58% (+$0)YoY NEW(+$1) |