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 |
|---|---|
WMSADVANCED DRAIN SYS INC DEL COM | $1.1M |
IIININSTEEL INDS INC COM | $1.1M |
STBAS & T BANCORP INC COM | $1.1M |
PSMTPRICESMART INC COM | $1.1M |
ARCBARCBEST CORP COM | $1.1M |
STOKSTOKE THERAPEUTICS INC COM | $1.1M |
MTXMINERALS TECHNOLOGIES INC COM | $1.1M |
CBSHCOMMERCE BANCSHARES INC COM | $1.1M |
IJRISHARES TR CORE S&P SCP ETF | $1.1M |
LIFLIFE360 INC COM | $1.1M |
OLLIOLLIES BARGAIN OUTLET HLDGS COM | $1.1M |
IDYAIDEAYA BIOSCIENCES INC COM | $1.1M |
WDAYWORKDAY INC | $1.1M |
PATHUIPATH INC CL A | $1.1M |
OPENOPENDOOR TECHNOLOGIES INC COM | $1.1M |
GSATGLOBALSTAR INC COM NEW | $1.1M |
TEMTEMPUS AI INC | $1.1M |
WTRGESSENTIAL UTILS INC COM | $1.1M |
AVAAVISTA CORP COM | $1.1M |
DCHDAUCH CORP COM | $1.1M |
NWENORTHWESTERN ENERGY GROUP IN COM NEW | $1.1M |
NGNOVAGOLD RESOURCES INC COM NEW | $1.1M |
MRCYMERCURY SYS INC COM | $1.1M |
ATHMAUTOHOME INC SP ADS RP CL A | $1.1M |
CDZICADIZ INC COM NEW | $1.1M |
PAWZPROSHARES TR PET CARE ETF | $1.1M |
SXISTANDEX INTL CORP COM | $1.1M |
BMIBADGER METER INC COM | $1.1M |
MRTNMARTEN TRANS LTD COM | $1.1M |
PRIMPRIMORIS SVCS CORP COM | $1.1M |
MTHMERITAGE HOMES CORP COM | $1.1M |
SEBSEABOARD CORP DEL COM | $1.1M |
QNSTQUINSTREET INC COM | $1.0M |
PRIPRIMERICA INC COM | $1.0M |
CCBCOASTAL FINL CORP WA COM NEW | $1.0M |
HOPEHOPE BANCORP INC COM | $1.0M |
ATMUATMUS FILTRATION TECHNOLOGIE COM | $1.0M |
EZPWEZCORP INC CL A NON VTG | $1.0M |
PGNYPROGYNY INC COM | $1.0M |
CNHICNH INDL N V | $1.0M |
MARA 0 03/01/30MARA HOLDINGS INC NOTE 3/0 | $1.0M |
VECOVEECO INSTRS INC DEL COM | $1.0M |
NENOBLE CORP PLC ORD SHS A | $1.0M |
DHCDIVERSIFIED HEALTHCARE TR COM SH BEN INT | $1.0M |
CRGYCRESCENT ENERGY COMPANY CL A COM | $1.0M |
VRRMVERRA MOBILITY CORP CL A COM STK | $1.0M |
ASIXADVANSIX INC COM | $1.0M |
PRKPARK NATL CORP COM | $1.0M |
SEMRSEMRUSH HLDGS INC CL A COM | $1.0M |
UNFUNIFIRST CORP MASS COM | $1.0M |
CELC 2.75 08/01/31CELCUITY INC NOTE 2.750 8/0 | $1.0M |
AFRMAFFIRM HLDGS INC | $1.0M |
DOCUDOCUSIGN INC | $1.0M |
THGHANOVER INS GROUP INC COM | $1.0M |
SMMTSUMMIT THERAPEUTICS INC COM | $1.0M |
IJHISHARES TR CORE S&P MCP ETF | $1.0M |
ETHAISHARES ETHEREUM TR | $1.0M |
TARSTARSUS PHARMACEUTICALS INC COM | $1.0M |
MDUMDU RES GROUP INC COM | $1.0M |
NEO 0.25 01/15/28NEOGENOMICS INC NOTE 0.250 1/1 | $1.0M |
PDMPIEDMONT REALTY TRUST INC COM CL A | $1.0M |
PTONPELOTON INTERACTIVE INC CL A COM | $1.0M |
INODINNODATA INC COM NEW | $1.0M |
SFNCSIMMONS FIRST NATL CORP CL A $1 PAR | $1.0M |
RLIRLI CORP COM | $1.0M |
MURMURPHY OIL CORP COM | $999K |
MKTXMARKETAXESS HLDGS INC COM | $995K |
MBCMASTERBRAND INC COMMON STOCK | $994K |
NKENIKE INC | $990K |
MHOM/I HOMES INC COM | $985K |
VCYTVERACYTE INC COM | $983K |
PLPLANET LABS PBC COM CL A | $982K |
COURCOURSERA INC COM | $982K |
IMTXIMMATICS N.V | $978K |
PRKSUNITED PARKS & RESORTS INC COM | $977K |
PINSPINTEREST INC CL A | $976K |
SSBSOUTHSTATE BK CORP COM | $973K |
BSY 0.375 07/01/27BENTLEY SYS INC NOTE 0.375 7/0 | $971K |
USLMUNITED STS LIME & MINERALS I COM | $971K |
SSFSENSIENT TECHNOLOGIES CORP COM | $969K |
AORTARTIVION INC COM | $966K |
PYPLPAYPAL HLDGS INC | $960K |
CPACOPA HOLDINGS SA CL A | $960K |
PRVAPRIVIA HEALTH GROUP INC COM | $958K |
TFINTRIUMPH FINANCIAL INC COM | $957K |
NCNONCINO INC COM | $956K |
INTCINTEL CORP | $956K |
MDXGMIMEDX GROUP INC COM | $955K |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $954K |
UIUBIQUITI INC COM | $953K |
ALLALLSTATE CORP | $947K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $946K |
NOMDNOMAD FOODS LTD USD ORD | $945K |
PYPLPAYPAL HLDGS INC | $944K |
S7VSALLY BEAUTY HLDGS INC COM | $940K |
ARQTARCUTIS BIOTHERAPEUTICS INC COM | $938K |
RXORXO INC COMMON STOCK | $937K |
EPREPR PPTYS COM SH BEN INT | $935K |
BOXBOX INC CL A | $932K |
TRTOOTSIE ROLL INDS INC COM | $931K |