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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PRICE T ROWE GROUP INC

TROW|74144T108

13152(+164.0%)

Value:

$1.2M(+114.6%)

WEYERHAEUSER CO

WY|962166104

41257(+89.6%)

Value:

$1.2M(+97.4%)

VEECO INSTRUMENTS INC

VECO|922417100

60063(+309.3%)

Value:

$1.2M(+206.9%)

803607AD2

Value:

$1.2M(-96.3%)

Reddit, Inc.

RDDT|75734B100

11493

Value:

$1.2M

VISHAY INTERTECHNOLOGY INC

VSH|928298108

75806(+781.4%)

Value:

$1.2M(+725.3%)

22266T959

736700

Value:

$1.2M

461202903

35800(-74.5%)

Value:

$1.2M(-62.3%)

Seadrill Ltd

SDRL.OL|G7997W102

48026(-46.6%)

Value:

$1.2M(-65.7%)

Artisan Partners Asset Management Inc.

APAM|04316A108

30531(+600.1%)

Value:

$1.2M(+535.1%)

Acushnet Holdings Corp.

GOLF|005098108

17391(+783.2%)

Value:

$1.2M(+752.9%)

HDFC BANK LTD

HDB|40415F101

17938(+33.8%)

Value:

$1.2M(+39.3%)

Fidelis Insurance Holdings Ltd

FIHL|G3398L118

73471(+342.2%)

Value:

$1.2M(+295.3%)

125523950

147600(+620.0%)

Value:

$1.2M(+257.1%)

LENNOX INTERNATIONAL INC

LII|526107107

2115(-84.7%)

Value:

$1.2M(-85.9%)

POTLATCHDELTIC CORP

PCH|737630103

26219

Value:

$1.2M

United Parks & Resorts Inc.

PRKS|81282V100

25993(-82.1%)

Value:

$1.2M(-85.5%)

ICF International, Inc.

ICFI|44925C103

13864(+1156.9%)

Value:

$1.2M(+799.2%)

KOHLS Corp

KSS|500255104

143952(+109.1%)

Value:

$1.2M(+21.9%)

703395103

37605(+60.7%)

Value:

$1.2M(+62.7%)

Instrument	Shares		Other Manager	Value
Price T Rowe Group Inc(TROWcusip74144T108)	13.2K	QoQ +164.04% (+8.2K) YoY -76.01% (-41.7K)	All Managers (Combined)	$1.2M	QoQ +114.56% (+$1) YoY -81.93% (-$5)
Weyerhaeuser Co(WYcusip962166104)	41.3K	QoQ +89.63% (+19.5K) YoY -64.44% (-74.8K)	All Managers (Combined)	$1.2M	QoQ +97.38% (+$1) YoY -71.00% (-$3)
Veeco Instruments Inc(VECOcusip922417100)	60.1K	QoQ +309.31% (+45.4K) YoY +873.62% (+53.9K)	All Managers (Combined)	$1.2M	QoQ +206.87% (+$1) YoY +455.76% (+$1)
(cusip803607AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$1.2M	QoQ -96.28% (-$31) YoY -96.46% (-$33)
Reddit, Inc.(RDDTcusip75734B100)	11.5K	QoQ NEW(+11.5K) YoY +113.86% (+6.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY +355.09% (+$1)
Vishay Intertechnology Inc(VSHcusip928298108)	75.8K	QoQ +781.36% (+67.2K) YoY +809.49% (+67.5K)	All Managers (Combined)	$1.2M	QoQ +725.34% (+$1) YoY +537.56% (+$1)
(cusip22266T959)✕	736.7K	QoQ NEW(+736.7K) YoY NEW(+736.7K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY NEW(+$1)
(cusip461202903)✕	35.8K	QoQ -74.50% (-104.6K) YoY +450.76% (+29.3K)	All Managers (Combined)	$1.2M	QoQ -62.29% (-$2) YoY +93.87% (+$1)
Seadrill Ltd(SDRL.OLcusipG7997W102)	48.0K	QoQ -46.61% (-41.9K) YoY +1672.83% (+45.3K)	All Managers (Combined)	$1.2M	QoQ -65.70% (-$2) YoY +783.08% (+$1)
Artisan Partners Asset Management Inc.(APAMcusip04316A108)	30.5K	QoQ +600.09% (+26.2K) YoY +528.33% (+25.7K)	All Managers (Combined)	$1.2M	QoQ +535.10% (+$1) YoY +437.83% (+$1)
Acushnet Holdings Corp.(GOLFcusip005098108)	17.4K	QoQ +783.24% (+15.4K) YoY +260.28% (+12.6K)	All Managers (Combined)	$1.2M	QoQ +752.85% (+$1) YoY +275.47% (+$1)
Hdfc Bank Ltd(HDBcusip40415F101)	17.9K	QoQ +33.76% (+4.5K) YoY -82.93% (-87.2K)	All Managers (Combined)	$1.2M	QoQ +39.25% (+$0) YoY -79.73% (-$5)
Fidelis Insurance Holdings Ltd(FIHLcusipG3398L118)	73.5K	QoQ +342.22% (+56.9K) YoY NEW(+73.5K)	All Managers (Combined)	$1.2M	QoQ +295.34% (+$1) YoY NEW(+$1)
(cusip125523950)✕	147.6K	QoQ +620.00% (+127.1K) YoY +1254.12% (+136.7K)	All Managers (Combined)	$1.2M	QoQ +257.05% (+$1) YoY +2484.78% (+$1)
Lennox International Inc(LIIcusip526107107)	2.1K	QoQ -84.65% (-11.7K) YoY -91.78% (-23.6K)	All Managers (Combined)	$1.2M	QoQ -85.87% (-$7) YoY -90.57% (-$11)
Potlatchdeltic Corp(PCHcusip737630103)	26.2K	QoQ NEW(+26.2K) YoY +18.38% (+4.1K)	All Managers (Combined)	$1.2M	QoQ NEW(+$1) YoY +13.64% (+$0)
United Parks & Resorts Inc.(PRKScusip81282V100)	26.0K	QoQ -82.10% (-119.3K) YoY NEW(+26.0K)	All Managers (Combined)	$1.2M	QoQ -85.51% (-$7) YoY NEW(+$1)
Icf International, Inc.(ICFIcusip44925C103)	13.9K	QoQ +1156.93% (+12.8K) YoY +1147.88% (+12.8K)	All Managers (Combined)	$1.2M	QoQ +799.23% (+$1) YoY +605.38% (+$1)
Kohls Corp(KSScusip500255104)	144.0K	QoQ +109.11% (+75.1K) YoY +4.18% (-5.8K)	All Managers (Combined)	$1.2M	QoQ +21.94% (+$0) YoY -70.75% (-$3)
(cusip703395103)✕	37.6K	QoQ +60.74% (+14.2K) YoY +315.52% (+28.6K)	All Managers (Combined)	$1.2M	QoQ +62.74% (+$0) YoY +370.00% (+$1)