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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Bath & Body Works, Inc.

BBWI|070830104

35601

Value:

$1.1M

Azenta, Inc.

AZTA|114340102

30972(+90.6%)

Value:

$1.1M(+32.0%)

COUSINS PROPERTIES INC

CUZ|222795502

36329

Value:

$1.1M

AMKOR TECHNOLOGY, INC.

AMKR|031652100

59266(+218.8%)

Value:

$1.1M(+123.8%)

GE HealthCare Technologies Inc.

GEHC|36266G107

13257(+48.0%)

Value:

$1.1M(+52.9%)

Primoris Services Corp

PRIM|74164F103

18645

Value:

$1.1M

23804LAB9

Value:

$1.1M(-28.6%)

WAFD INC

WAFD|938824109

37379(+270.4%)

Value:

$1.1M(+228.6%)

CLEANSPARK, INC.

CLSK|18452B209

158923(-2.0%)

Value:

$1.1M(-28.5%)

CAMDEN PROPERTY TRUST

CPT|133131102

8726(+212.5%)

Value:

$1.1M(+229.3%)

RESMED INC

RMD|761152107

4767(-75.0%)

Value:

$1.1M(-75.6%)

PAR TECHNOLOGY CORP

PAR|698884103

17398(+94.1%)

Value:

$1.1M(+63.9%)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

10856(+302.1%)

Value:

$1.1M(+251.7%)

438516956

385500(+985.9%)

Value:

$1.1M(+2925.7%)

MERCURY SYSTEMS INC

MRCY|589378108

24504

Value:

$1.1M

CORVEL CORP

CRVL|221006109

9416(+519.5%)

Value:

$1.1M(+523.7%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

30578

Value:

$1.1M

RADIAN GROUP INC

RDN|750236101

31758

Value:

$1.1M

Addus HomeCare Corp

ADUS|006739106

10621

Value:

$1.1M

Alpha Metallurgical Resources, Inc.

AMR|020764106

8376(+204.5%)

Value:

$1.0M(+90.4%)

Instrument	Shares		Other Manager	Value
Bath & Body Works, Inc.(BBWIcusip070830104)	35.6K	QoQ NEW(+35.6K) YoY -81.33% (-155.2K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY -88.69% (-$8)
Azenta, Inc.(AZTAcusip114340102)	31.0K	QoQ +90.56% (+14.7K) YoY NEW(+31.0K)	All Managers (Combined)	$1.1M	QoQ +31.98% (+$0) YoY NEW(+$1)
Cousins Properties Inc(CUZcusip222795502)	36.3K	QoQ NEW(+36.3K) YoY -80.39% (-149.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY -75.93% (-$3)
Amkor Technology, Inc.(AMKRcusip031652100)	59.3K	QoQ +218.80% (+40.7K) YoY +153.29% (+35.9K)	All Managers (Combined)	$1.1M	QoQ +123.84% (+$1) YoY +41.90% (+$0)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	13.3K	QoQ +47.99% (+4.3K) YoY -77.98% (-47.0K)	All Managers (Combined)	$1.1M	QoQ +52.85% (+$0) YoY -80.45% (-$4)
Primoris Services Corp(PRIMcusip74164F103)	18.6K	QoQ NEW(+18.6K) YoY +211.06% (+12.7K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY +319.60% (+$1)
(cusip23804LAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$1.1M	QoQ -28.56% (-$0) YoY -54.30% (-$1)
Wafd Inc(WAFDcusip938824109)	37.4K	QoQ +270.41% (+27.3K) YoY +358.52% (+29.2K)	All Managers (Combined)	$1.1M	QoQ +228.61% (+$1) YoY +350.63% (+$1)
Cleanspark, Inc.(CLSKcusip18452B209)	158.9K	QoQ -1.97% (-3.2K) YoY +66.89% (-63.7K)	All Managers (Combined)	$1.1M	QoQ -28.46% (-$0) YoY -47.12% (-$1)
Camden Property Trust(CPTcusip133131102)	8.7K	QoQ +212.53% (+5.9K) YoY -63.71% (-15.3K)	All Managers (Combined)	$1.1M	QoQ +229.32% (+$1) YoY -54.90% (-$1)
Resmed Inc(RMDcusip761152107)	4.8K	QoQ -75.04% (-14.3K) YoY -75.70% (-14.9K)	All Managers (Combined)	$1.1M	QoQ -75.57% (-$3) YoY -72.54% (-$3)
Par Technology Corp(PARcusip698884103)	17.4K	QoQ +94.13% (+8.4K) YoY +255.20% (+12.5K)	All Managers (Combined)	$1.1M	QoQ +63.90% (+$0) YoY +380.63% (+$1)
Federal Realty Investment Trust(FRTcusip313745101)	10.9K	QoQ +302.07% (+8.2K) YoY -75.89% (-34.2K)	All Managers (Combined)	$1.1M	QoQ +251.65% (+$1) YoY -76.90% (-$4)
(cusip438516956)✕	385.5K	QoQ +985.91% (+350.0K) YoY +428.80% (+312.6K)	All Managers (Combined)	$1.1M	QoQ +2925.71% (+$1) YoY +1936.53% (+$1)
Mercury Systems Inc(MRCYcusip589378108)	24.5K	QoQ NEW(+24.5K) YoY NEW(+24.5K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Corvel Corp(CRVLcusip221006109)	9.4K	QoQ +519.47% (+7.9K) YoY +176.29% (+6.0K)	All Managers (Combined)	$1.1M	QoQ +523.66% (+$1) YoY +17.63% (+$0)
Winnebago Industries Inc(WGOcusip974637100)	30.6K	QoQ NEW(+30.6K) YoY +1836.54% (+29.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY +800.85% (+$1)
Radian Group Inc(RDNcusip750236101)	31.8K	QoQ NEW(+31.8K) YoY +261.66% (+23.0K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY +257.14% (+$1)
Addus Homecare Corp(ADUScusip006739106)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$1.1M	QoQ NEW(+$1) YoY NEW(+$1)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	8.4K	QoQ +204.47% (+5.6K) YoY +679.88% (+7.3K)	All Managers (Combined)	$1.0M	QoQ +90.38% (+$0) YoY +194.66% (+$1)