SG Americas Securities, LLC Q1 2026 Filing
Filed April 16, 2026
Portfolio Value
$92.8B
Holdings
3,176
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (3,176 positions)
| Stock | Value |
|---|---|
IBPINSTALLED BLDG PRODS INC COM | $1.3M |
OGNORGANON & CO COMMON STOCK | $1.3M |
NFGNATIONAL FUEL GAS CO COM | $1.3M |
GTESGATES INDL CORP PLC ORD | $1.3M |
APLSAPELLIS PHARMACEUTICALS INC | $1.3M |
LFUSLITTELFUSE INC COM | $1.3M |
NICNICOLET BANKSHARES INC COM | $1.3M |
LQDALIQUIDIA CORPORATION COM NEW | $1.3M |
OPLNOPENLANE INC COM | $1.3M |
WMGWARNER MUSIC GROUP CORP COM CL A | $1.3M |
AMHAMERICAN HOMES 4 RENT CL A | $1.3M |
B7SBROOKDALE SR LIVING INC COM | $1.3M |
ATENA10 NETWORKS INC COM | $1.3M |
ORCORCHID IS CAP INC COM NEW | $1.3M |
LILI AUTO INC | $1.3M |
FDXFEDEX CORP | $1.3M |
FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | $1.3M |
SHYGISHARES TR 0-5YR HI YL CP | $1.3M |
AXSMAXSOME THERAPEUTICS INC. COM | $1.2M |
UAAUNDER ARMOUR INC CL A | $1.2M |
PRMPERIMETER SOLUTIONS INC COMMON STOCK | $1.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G COM | $1.2M |
LOBLIVE OAK BANCSHARES INC COM | $1.2M |
CCSICONSENSUS CLOUD SOLUTIONS IN COM | $1.2M |
ACAARCOSA INC COM | $1.2M |
GKOSGLAUKOS CORP COM | $1.2M |
IARTINTEGRA LIFESCIENCES HLDGS C COM NEW | $1.2M |
BCBRUNSWICK CORP COM | $1.2M |
MRNAMODERNA INC | $1.2M |
ITTITT INC COM | $1.2M |
OFGOFG BANCORP COM | $1.2M |
MCRIMONARCH CASINO & RESORT INC COM | $1.2M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC NOTE 0.500 8/0 | $1.2M |
TIPISHARES TR TIPS BD ETF | $1.2M |
AXGNAXOGEN INC COM | $1.2M |
PDBCINVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | $1.2M |
WTHWORTHINGTON ENTERPRISES INC COM | $1.2M |
CHKPCHECK POINT SOFTWARE TECH LT ORD | $1.2M |
EWBCEAST WEST BANCORP INC COM | $1.2M |
TCE2CELLDEX THERAPEUTICS INC NEW COM NEW | $1.2M |
BIPBROOKFIELD INFRASTRUCTURE PA LP INT UNIT | $1.2M |
BCOBRINKS CO COM | $1.2M |
SLBSLB LIMITED | $1.2M |
PEPPEPSICO INC | $1.2M |
HCQAMN HEALTHCARE SVCS INC COM | $1.2M |
TERNTERNS PHARMACEUTICALS INC COM | $1.2M |
VMIVALMONT INDS INC COM | $1.2M |
CMPRCIMPRESS PLC SHS EURO | $1.2M |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $1.2M |
INFYINFOSYS LTD SPONSORED ADR | $1.2M |
BUSEFIRST BUSEY CORP COM NEW | $1.2M |
—ALIBABA GROUP HLDG LTD | $1.2M |
SPXCSPX TECHNOLOGIES INC COM | $1.2M |
PBVPRESTIGE CONSMR HEALTHCARE I COM | $1.2M |
NMIHNMI HLDGS INC COM | $1.2M |
APLSAPELLIS PHARMACEUTICALS INC COM | $1.2M |
TWSTTWIST BIOSCIENCE CORP COM | $1.2M |
BAND 0.5 04/01/28BANDWIDTH INC NOTE 0.500 4/0 | $1.2M |
DORMDORMAN PRODS INC COM | $1.2M |
DKNG 0 03/15/28DRAFTKINGS INC NEW NOTE 3/1 | $1.2M |
ATROASTRONICS CORP COM | $1.2M |
HALOHALOZYME THERAPEUTICS INC COM | $1.2M |
VRDNVIRIDIAN THERAPEUTICS INC COM | $1.2M |
FCFFIRST COMWLTH FINL CORP PA COM | $1.2M |
BILIBILIBILI INC SPONS ADS REP Z | $1.2M |
PHINPHINIA INC COMMON STOCK | $1.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | $1.2M |
SHLSSHOALS TECHNOLOGIES GROUP IN CL A | $1.2M |
CHEFCHEFS WHSE INC COM | $1.2M |
CECELANESE CORP DEL COM | $1.2M |
BNSBANK NOVA SCOTIA B C COM | $1.2M |
W3UWESTERN UN CO COM | $1.2M |
REPLREPLIMUNE GROUP INC COM | $1.2M |
AGMFEDERAL AGRIC MTG CORP CL C | $1.2M |
WTSWATTS WATER TECHNOLOGIES INC CL A | $1.2M |
CRMSALESFORCE INC | $1.2M |
BABOEING CO | $1.2M |
NTLAINTELLIA THERAPEUTICS INC COM | $1.1M |
NVV1NOVAVAX INC COM NEW | $1.1M |
LUNRINTUITIVE MACHINES INC CLASS A COM | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
ICUIICU MED INC COM | $1.1M |
GRCGORMAN RUPP CO COM | $1.1M |
VSTMVERASTEM INC COM NEW | $1.1M |
RDYDR REDDYS LABS LTD ADR | $1.1M |
GPKGRAPHIC PACKAGING HLDG CO COM | $1.1M |
TCBITEXAS CAP BANCSHARES INC COM | $1.1M |
PANWPALO ALTO NETWORKS INC | $1.1M |
AXTAAXALTA COATING SYS LTD COM | $1.1M |
NHCNATIONAL HEALTHCARE CORP COM | $1.1M |
BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $1.1M |
ASSTSTRIVE INC CL A COM | $1.1M |
FIGSFIGS INC CL A | $1.1M |
AVBPARRIVENT BIOPHARMA INC COM | $1.1M |
CWANCLEARWATER ANALYTICS HLDGS I CL A | $1.1M |
AWNADVANCE AUTO PARTS INC COM | $1.1M |
EWSISHARES INC MSCI SINGPOR ETF | $1.1M |
MELIMERCADOLIBRE INC | $1.1M |
ULUNILEVER PLC SPON ADR NEW | $1.1M |
WMSADVANCED DRAIN SYS INC DEL COM | $1.1M |