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 60 of 173
464288224
Shares:
87237(-50.2%)
Value:
$996.0K(-50.0%)
94419LAP6
Shares:
0
Value:
$978.0K(-8.0%)
345370CZ1
Shares:
0
Value:
$976.0K(+0.9%)
651639906
Shares:
197700(+20.9%)
Value:
$967.0K(+166.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip464288224)✕ | 87.2K | All Managers (Combined) | $996.0K | QoQ -50.02% (-$1)YoY -45.66% (-$1) | |
Hci Group, Inc.(HCIcusip40416E103) | 6.7K | All Managers (Combined) | $996.0K | ||
12.9K | All Managers (Combined) | $996.0K | QoQ -50.37% (-$1)YoY -67.97% (-$2) | ||
12.0K | QoQ NEW(+12.0K) | All Managers (Combined) | $991.0K | QoQ NEW(+$1) | |
20.6K | All Managers (Combined) | $991.0K | |||
Workiva Inc(WKcusip98139A105) | 13.0K | All Managers (Combined) | $990.0K | QoQ -3.22% (-$0)YoY -21.80% (-$0) | |
51.8K | All Managers (Combined) | $989.0K | |||
Nuvalent, Inc.(NUVLcusip670703107) | 13.9K | All Managers (Combined) | $989.0K | ||
12.5K | QoQ NEW(+12.5K) | All Managers (Combined) | $987.0K | QoQ NEW(+$1) | |
14.9K | All Managers (Combined) | $985.0K | QoQ +25.00% (+$0)YoY +49.69% (+$0) | ||
14.0K | All Managers (Combined) | $982.0K | QoQ -1.50% (-$0)YoY -86.10% (-$6) | ||
14.6K | QoQ NEW(+14.6K) | All Managers (Combined) | $982.0K | QoQ NEW(+$1) | |
9.5K | All Managers (Combined) | $979.0K | |||
(cusip94419LAP6)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $978.0K | QoQ -7.99% (-$0)YoY NEW(+$1) |
12.2K | All Managers (Combined) | $977.0K | |||
(cusip345370CZ1)✕ | — | All Managers (Combined) | $976.0K | QoQ +0.93% (+$0)YoY -69.98% (-$2) | |
129.3K | YoY NEW(+129.3K) | All Managers (Combined) | $976.0K | YoY NEW(+$1) | |
11.8K | All Managers (Combined) | $975.0K | QoQ +12.84% (+$0)YoY -77.34% (-$3) | ||
75.8K | All Managers (Combined) | $969.0K | |||
(cusip651639906)✕ | 197.7K | All Managers (Combined) | $967.0K |