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 |
|---|---|
VCVISTEON CORP COM NEW | $688K |
OCFCOCEANFIRST FINL CORP COM | $688K |
TMDXTRANSMEDICS GROUP INC COM | $687K |
BKEBUCKLE INC COM | $686K |
FTDRFRONTDOOR INC COM | $686K |
TXTERNIUM SA SPONSORED ADS | $686K |
CBTCABOT CORP COM | $684K |
PBIPITNEY BOWES INC COM | $684K |
MGNIMAGNITE INC COM | $680K |
HLMNHILLMAN SOLUTIONS CORP COM | $680K |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | $680K |
ANETARISTA NETWORKS INC | $679K |
SYRESPYRE THERAPEUTICS INC COM NEW | $676K |
EWMISHARES INC MSCI MLY ETF NEW | $675K |
SPOTSPOTIFY TECHNOLOGY S A | $675K |
KAIKADANT INC COM | $673K |
PIIPOLARIS INC COM | $672K |
AMGAFFILIATED MANAGERS GROUP COM | $668K |
FSLRFIRST SOLAR INC | $667K |
JXNJACKSON FINANCIAL INC COM CL A | $665K |
RGENREPLIGEN CORP COM | $665K |
BTSGBRIGHTSPRING HEALTH SVCS INC COM | $661K |
MMM3M CO | $660K |
CNKCINEMARK HLDGS INC COM | $658K |
GEFGREIF INC CL A | $657K |
ISRGINTUIT | $657K |
TOONKARTOON STUDIOS INC. COM NEW | $655K |
IESCIES HOLDINGS INC COM | $654K |
SHYISHARES TR 1 3 YR TREAS BD | $654K |
PGY 6.125 10/01/29PAGAYA U S HLDG CO LLC NOTE 6.12510/0 | $653K |
KODKODIAK SCIENCES INC COM | $653K |
DYT1DYNEX CAP INC COM | $653K |
ONCBEONE MEDICINES LTD SPONSORED ADS | $652K |
LKFNLAKELAND FINL CORP COM | $652K |
WAYWAYSTAR HLDG CORP COM | $652K |
SMGSCOTTS MIRACLE-GRO CO CL A | $650K |
ARECAMERICAN RES CORP CL A | $650K |
BLFSBIOLIFE SOLUTIONS INC COM NEW | $649K |
—MACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | $649K |
OBKORIGIN BANCORP INC COM | $647K |
AMPHAMPHASTAR PHARMACEUTICALS IN COM | $643K |
XPROEXPRO GROUP HOLDINGS NV COM | $642K |
SLNOSOLENO THERAPEUTICS INC COM | $641K |
CTEXPROSHARES TR S&P KENSHO CLEA | $641K |
ARDXARDELYX INC COM | $640K |
CASHPATHWARD FINANCIAL INC COM | $639K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $638K |
GOODGLADSTONE COMMERCIAL CORP COM | $638K |
CALCALERES INC COM | $638K |
LRNSTRIDE INC COM | $638K |
ADARRAY DIGITAL INFRASTRUCTURE COM | $637K |
ASANASANA INC CL A | $636K |
URBNURBAN OUTFITTERS INC COM | $634K |
TNDMTANDEM DIABETES CARE INC COM NEW | $633K |
MATMATTEL INC COM | $632K |
ADMAADMA BIOLOGICS INC COM | $632K |
BOHBANK HAWAII CORP COM | $631K |
EZJPROSHARES TR UL MSCI JP ETF | $631K |
FFBC1ST FINL BANCORP COM | $629K |
HPHELMERICH & PAYNE INC COM | $629K |
GSKGSK PLC SPONSORED ADR | $627K |
SAFTSAFETY INS GROUP INC COM | $626K |
UNGUNITED STS NAT GAS FD LP UNIT PAR | $624K |
NMMNAVIOS MARITIME PARTNERS LP COM UNIT LPI | $622K |
LLYELI LILLY & CO | $621K |
FAFFIRST AMERN FINL CORP COM | $619K |
CHYMCHIME FINL INC COM SHS CL A | $617K |
WSCWILLSCOT HLDGS CORP COM CL A | $617K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $617K |
FNVFRANCO NEV CORP COM | $616K |
CUZCOUSINS PPTYS INC COM NEW | $616K |
BCIABRDN ETFS BBRG ALL COMD K1 | $615K |
RYIRYERSON HLDG CORP COM | $610K |
IEIINSIGHT ENTERPRISES INC COM | $610K |
WGOWINNEBAGO INDS INC COM | $610K |
ABRARBOR REALTY TRUST INC COM | $608K |
AZTAAZENTA INC COM | $607K |
JBGSJBG SMITH PPTYS COM | $606K |
PEBPEBBLEBROOK HOTEL TR COM | $606K |
CELCCELCUITY INC COM | $605K |
GBXGREENBRIER COS INC COM | $605K |
AINALBANY INTL CORP CL A | $604K |
IONQIONQ INC COM | $604K |
RVLVREVOLVE GROUP INC CL A | $603K |
RHLDRESOLUTE HLDGS MGMT INC COM | $602K |
FLNC 2.25 06/15/30FLUENCE ENERGY INC NOTE 2.250 6/1 | $601K |
KLACKLA CORP | $600K |
CALXCALIX INC COM | $597K |
DLXDELUXE CORP MEDIUM TERM NTS COM | $597K |
LPGDORIAN LPG LTD SHS USD | $597K |
SKWDSKYWARD SPECIALTY INS GROUP COM | $595K |
KRBNKRANESHARES TRUST GLOBAL CARB STRA | $594K |
IMKTAINGLES MKTS INC CL A | $592K |
CALMCAL MAINE FOODS INC COM NEW | $589K |
JBSSSANFILIPPO JOHN B & SON INC COM | $589K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $589K |
ONLNPROSHARES TR ONLINE RTL ETF | $588K |
DNTHDIANTHUS THERAPEUTICS INC COM | $588K |
FBKFB FINL CORP COM | $586K |
DDOGDATADOG INC | $585K |