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 |
|---|---|
CLMTCALUMET INC COM | $585K |
IBCPINDEPENDENT BK CORP MICH COM NEW | $584K |
AAOI 2.75 01/15/30APPLIED OPTOELECTRONICS INC NOTE 2.750 1/1 | $582K |
KNKNOWLES CORP COM | $581K |
GPGIGPGI INC COM CL A | $580K |
LPZBLIGHTPATH TECHNOLOGIES INC COM CL A | $579K |
FROFRONTLINE PLC COM | $576K |
PEBOPEOPLES BANCORP INC COM | $573K |
LLYELI LILLY & CO | $569K |
APAMARTISAN PARTNERS ASSET MGMT CL A | $569K |
EFXENERFLEX LTD COM | $568K |
EQRRPROSHARES TR EQTS FOR RISIN | $567K |
ALGTALLEGIANT TRAVEL CO COM | $566K |
BOWBOWHEAD SPECIALTY HLDGS INC COM | $566K |
IMVTIMMUNOVANT INC COM | $566K |
AMRALPHA METALLURGICAL RESOUR I COM | $565K |
CWKCUSHMAN AND WAKEFIELD LTD COMMON SHARES | $565K |
BLBLACKLINE INC COM | $565K |
ETORETORO GROUP LTD | $564K |
CHWYCHEWY INC | $564K |
EWTISHARES INC MSCI TAIWAN ETF | $562K |
CLIXPROSHARES TR LONG ONLINE SHRT | $562K |
MNSTMONSTER BEVERAGE CORP NEW | $561K |
RDWREDWIRE CORPORATION COM | $561K |
IBMINTERNATIONAL BUSINESS MACHS | $560K |
HRTGHERITAGE INSURANCE HLDGS INC COM | $559K |
REKRREKOR SYSTEMS INC COM | $558K |
BLKBBLACKBAUD INC COM | $557K |
ITRIITRON INC COM | $557K |
GSHDGOOSEHEAD INS INC COM CL A | $557K |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $555K |
TFSLTFS FINL CORP COM | $554K |
SFLSFL CORPORATION LTD | $552K |
WMKWEIS MKTS INC COM | $551K |
RLJRLJ LODGING TR COM | $549K |
PCRXPACIRA BIOSCIENCES INC COM | $549K |
HNRGHALLADOR ENERGY COMPANY COM | $549K |
HTDCORCEPT THERAPEUTICS INC COM | $548K |
TENBTENABLE HLDGS INC COM | $546K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $545K |
FLYFIREFLY AEROSPACE INC COM | $543K |
XLFISELECT SECTOR SPDR TR | $541K |
VSECVSE CORP COM | $540K |
SMBKSMARTFINANCIAL INC COM NEW | $539K |
ROADCONSTRUCTION PARTNERS INC COM CL A | $538K |
TDSTELEPHONE & DATA SYS INC COM NEW | $537K |
NVSNNOVARTIS AG SPONSORED ADR | $537K |
LZLEGALZOOM COM INC COM | $537K |
BYBYLINE BANCORP INC COM | $536K |
CCOCLEAR CHANNEL OUTDOOR HLDGS COM | $535K |
WKWORKIVA INC COM CL A | $534K |
WINGWINGSTOP INC COM | $533K |
CAKECHEESECAKE FACTORY INC COM | $532K |
FLYWFLYWIRE CORPORATION COM VTG | $532K |
DDIDOUBLEDOWN INTERACTIVE CO LT ADS | $532K |
PCTYPAYLOCITY HLDG CORP COM | $531K |
XENEXENON PHARMACEUTICALS INC COM | $530K |
ADEAADEIA INC COM | $530K |
LIONLIONSGATE STUDIOS CORP COM | $530K |
IHSIHS HOLDING LIMITED ORD | $529K |
GEGE AEROSPACE | $529K |
MXLMAXLINEAR INC COM | $528K |
DXPEDXP ENTERPRISES INC COM NEW | $523K |
ONONON HLDG AG | $523K |
ETNEATON CORP PLC | $522K |
ASTEASTEC INDS INC COM | $520K |
NSANATIONAL STORAGE AFFILIATES COM SHS BEN IN | $520K |
INSWINTERNATIONAL SEAWAYS INC COM | $520K |
CDNACAREDX INC COM | $520K |
CRVSCORVUS PHARMACEUTICALS INC COM | $518K |
TN1TENNANT CO COM | $514K |
PARPAR TECHNOLOGY CORP COM | $513K |
IAUI-80 GOLD CORP COM | $512K |
BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | $512K |
LCIDLUCID GROUP INC COM NEW | $512K |
KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | $511K |
IDTIDT CORP CL B NEW | $511K |
WDFCWD 40 CO COM | $510K |
BXBLACKSTONE INC | $510K |
VERAVERA THERAPEUTICS INC CL A | $509K |
HFWAHERITAGE FINL CORP WASH COM | $509K |
RIORIO TINTO PLC | $509K |
BCCCGLOBAL X FDS | $508K |
TNGXTANGO THERAPEUTICS INC COM | $507K |
VTVVANGUARD INDEX FDS VALUE ETF | $506K |
CIGCIA ENERGETICA DE MINAS GERA SP ADR N-V PFD | $505K |
AEGAEGON LTD AMER REG 1 CERT | $505K |
DEAEASTERLY GOVT PPTYS INC COM | $504K |
—KRANESHARES TRUST | $502K |
OUTOUTFRONT MEDIA INC COM NEW | $502K |
EQTEQT CORP | $502K |
VITLVITAL FARMS INC COM | $502K |
UREUR-ENERGY INC COM | $501K |
PSNPARSONS CORP DEL COM | $501K |
BHBIGLARI HLDGS INC COM STK CL B | $500K |
EBFENNIS INC COM | $499K |
TTITETRA TECHNOLOGIES INC DEL COM | $497K |
PDFSPDF SOLUTIONS INC COM | $496K |
LADLITHIA MTRS INC COM | $494K |
EVH 3.5 12/01/29EVOLENT HEALTH INC NOTE 3.50012/0 | $494K |