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 |
|---|---|
NPOENPRO INC COM | $494K |
EVH 3.5 12/01/29EVOLENT HEALTH INC NOTE 3.50012/0 | $494K |
EBCEASTERN BANKSHARES INC COM | $493K |
MEGMONTROSE ENVIRONMENTAL GROUP COM | $492K |
HROWHARROW INC COM | $487K |
OSWONESPAWORLD HOLDINGS LIMITED COM | $487K |
LEGLEGGETT & PLATT INC COM | $485K |
BULLWEBULL CORP | $484K |
DAKTDAKTRONICS INC COM | $483K |
LINDLINDBLAD EXPEDITIONS HLDGS I COM | $482K |
FBNCFIRST BANCORP N C COM | $480K |
ARIAPOLLO COML REAL ESTATE FIN COM | $480K |
MIRMIRION TECHNOLOGIES INC COM CL A | $479K |
THFFFIRST FINANCIAL CORPORATION COM | $479K |
STELSTELLAR BANCORP INC COM | $478K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $475K |
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $474K |
URTHISHARES INC MSCI WORLD ETF | $472K |
GIB/ACGI INC CL A SUB VTG | $470K |
GLDDGREAT LAKES DREDGE & DOCK CO COM | $469K |
ETSYETSY INC | $468K |
RXRXRECURSION PHARMACEUTICALS IN CL A | $468K |
MFAMFA FINL INC COM | $468K |
NTSTNETSTREIT CORP COM | $468K |
ARLOARLO TECHNOLOGIES INC COM | $468K |
EZUISHARES INC MSCI EURZONE ETF | $467K |
MRNAMODERNA INC | $467K |
PVHPVH CORPORATION COM | $463K |
OMFONEMAIN HLDGS INC COM | $463K |
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $462K |
SNDRSCHNEIDER NATIONAL INC CL B | $462K |
OI*O-I GLASS INC COM | $460K |
BLMNBLOOMIN BRANDS INC COM | $459K |
EXTREXTREME NETWORKS INC COM | $459K |
OMCLOMNICELL COM COM | $458K |
WBIWATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG | $457K |
TKTEEKAY CORPORATION LTD | $457K |
KRPKIMBELL RTY PARTNERS LP UNIT | $457K |
PANWPALO ALTO NETWORKS INC | $456K |
TECK/BTECK RESOURCES LTD CL B | $455K |
MCBMETROPOLITAN BK HLDG CORP COM | $454K |
XHRXENIA HOTELS & RESORTS INC COM | $453K |
CSGSCSG SYS INTL INC COM | $452K |
GFLGFL ENVIRONMENTAL INC SUB VTG | $450K |
NATLNCR ATLEOS CORPORATION COM | $450K |
NKENIKE INC | $449K |
NEENEXTERA ENERGY INC | $445K |
SANMSANMINA CORP COM | $445K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $442K |
WTMWHITE MTNS INS GROUP LTD COM | $442K |
SPOTSPOTIFY TECHNOLOGY S A | $441K |
SMASMARTSTOP SELF STORAG REIT I COMMON STOCK | $441K |
EATBRINKER INTL INC COM | $441K |
BHPBHP BILLITON LIMITED | $440K |
KALVKALVISTA PHARMACEUTICALS INC COM | $439K |
—TEXAS INSTRS INC | $439K |
ZZILLOW GROUP INC | $438K |
HIWHIGHWOODS PPTYS INC COM | $438K |
JANXJANUX THERAPEUTICS INC COM | $438K |
COINCOINBASE GLOBAL INC | $436K |
MIRMMIRUM PHARMACEUTICALS INC COM | $436K |
GLIBKGCI LIBERTY INC COM SER C | $436K |
WMTWALMART INC | $435K |
ISRGINTUITIVE SURGICAL INC | $435K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR NOTE 0.625 6/1 | $435K |
CPSCOOPER-STANDARD HOLDINGS INC COM | $433K |
ASPIASP ISOTOPES INC COM | $433K |
MUXMCEWEN INC. COM NEW | $431K |
VALEVALE S A | $431K |
ROKUROKU INC | $431K |
DCOMDIME CMNTY BANCSHARES INC COM | $430K |
SYNASYNAPTICS INC COM | $430K |
FIPFTAI INFRASTRUCTURE INC COMMON STOCK | $429K |
CVLTCOMMVAULT SYS INC COM | $428K |
WMWASTE MGMT INC DEL | $427K |
SWSSMITH & WESSON BRANDS INC COM | $427K |
TRNTRINITY INDS INC COM | $426K |
PAYPAYMENTUS HOLDINGS INC COM CL A | $426K |
LQDTLIQUIDITY SVCS INC COM | $425K |
CLVTCLARIVATE PLC ORD | $425K |
PENNPENN ENTERTAINMENT INC COM | $425K |
FROGJFROG LTD ORD | $425K |
SRRKSCHOLAR ROCK HLDG CORP COM | $424K |
BMBLBUMBLE INC COM CL A | $424K |
JXC1ZIFF DAVIS INC COM | $423K |
PLPCPREFORMED LINE PRODS CO COM | $423K |
ANGOANGIODYNAMICS INC COM | $422K |
AEHRAEHR TEST SYS COM | $422K |
HCSGHEALTHCARE SVCS GROUP INC COM | $420K |
USPHU S PHYSICAL THERAPY COM | $418K |
DRVNDRIVEN BRANDS HLDGS INC COM | $417K |
ARKGARK ETF TR GENOMIC REV ETF | $417K |
PUMPPROPETRO HLDG CORP COM | $417K |
CENTCENTRAL GARDEN & PET CO COM | $417K |
GONGERON CORP COM | $416K |
CWHCAMPING WORLD HLDGS INC CL A | $412K |
ENRENERGIZER HLDGS INC COM | $411K |
CUKCARNIVAL PLC ADS | $410K |
LPXLOUISIANA PAC CORP COM | $410K |
FMBHFIRST MID BANCSHARES INC COM | $410K |