SG Americas Securities, LLC Q1 2025 Filing
Filed April 15, 2025
Portfolio Value
$30.5B
Holdings
3,447
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (3,447 positions)
| Stock | Value |
|---|---|
QSQUANTUMSCAPE CORP COM CL A | $329K |
PAGSPAGSEGURO DIGITAL LTD COM CL A | $329K |
QC10FLAGSTAR FINANCIAL INC COM NEW | $328K |
LKFNLAKELAND FINL CORP COM | $328K |
ARLOARLO TECHNOLOGIES INC COM | $327K |
CHCOCITY HLDG CO COM | $326K |
BCRXBIOCRYST PHARMACEUTICALS INC COM | $326K |
—TJX COS INC NEW | $326K |
BHRBBURKE HERBERT FINL SVCS CORP COM | $326K |
SLQTSELECTQUOTE INC COM | $326K |
TILEINTERFACE INC COM | $325K |
AMPLAMPLITUDE INC COM CL A | $325K |
CALYTOPGOLF AWAY BRANDS CORP COM | $324K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC NOTE 0.500 8/0 | $324K |
ATMUATMUS FILTRATION TECHNOLOGIE COM | $324K |
WERNWERNER ENTERPRISES INC COM | $324K |
EVGOEVGO INC CL A COM | $324K |
LQDTLIQUIDITY SVCS INC COM | $323K |
NVROEURNEVRO CORP COM | $323K |
PSXPHILLIPS 66 | $323K |
COMPCOMPASS INC CL A | $322K |
AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI COM | $322K |
CMGCHIPOTLE MEXICAN GRILL INC | $322K |
HIMXHIMAX TECHNOLOGIES INC SPONSORED ADR | $322K |
JBIJANUS INTERNATIONAL GROUP IN COMMON STOCK | $321K |
AXSMAXSOME THERAPEUTICS INC COM | $321K |
MAGNMAGNERA CORP COM | $321K |
SYNASYNAPTICS INC COM | $320K |
BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | $320K |
IM8NINSMED INC COM PAR $.01 | $320K |
TINTPROSHARES TR SMART MATLS ETF | $320K |
FNBF N B CORP COM | $319K |
AIC3 AI INC CL A | $317K |
OSGAMBAC FINL GROUP INC COM NEW | $317K |
MSMORGAN STANLEY | $317K |
HLIOHELIOS TECHNOLOGIES INC COM | $316K |
GABCGERMAN AMERN BANCORP INC COM | $316K |
PINSPINTEREST INC | $316K |
CNOBCONNECTONE BANCORP INC COM | $315K |
CSGSCSG SYS INTL INC COM | $315K |
FASTFASTENAL CO | $314K |
CCJCAMECO CORP | $314K |
ACMRACM RESH INC COM CL A | $314K |
SLNOSOLENO THERAPEUTICS INC COM | $314K |
HIPOHIPPO HLDGS INC COM NEW | $314K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $314K |
RBCRBC BEARINGS INC COM | $314K |
BEAMBEAM THERAPEUTICS INC COM | $313K |
TNDMTANDEM DIABETES CARE INC COM NEW | $313K |
NWPXNORTHWEST PIPE CO COM | $313K |
JBLUJETBLUE AWYS CORP COM | $312K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP NOTE 0.375 3/1 | $312K |
SXISTANDEX INTL CORP COM | $311K |
J2AWILLDAN GROUP INC COM | $311K |
USFDUS FOODS HLDG CORP COM | $311K |
AUBATLANTIC UN BANKSHARES CORP COM | $310K |
AGMFEDERAL AGRIC MTG CORP CL C | $310K |
KALUKAISER ALUMINUM CORP COM PAR $0.01 | $309K |
S7VSALLY BEAUTY HLDGS INC COM | $309K |
GVAGRANITE CONSTR INC COM | $309K |
FSSFEDERAL SIGNAL CORP COM | $308K |
WINGWINGSTOP INC COM | $308K |
SANBANCO SANTANDER S.A. ADR | $307K |
DTDYNATRACE INC COM NEW | $307K |
ALEXALEXANDER & BALDWIN INC NEW COM | $306K |
WWWWOLVERINE WORLD WIDE INC COM | $306K |
—TJX COS INC NEW | $306K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $305K |
YELPYELP INC CL A | $305K |
MLIMUELLER INDS INC COM | $303K |
PBPROSPERITY BANCSHARES INC COM | $302K |
SLGNSILGAN HLDGS INC COM | $302K |
TTMITTM TECHNOLOGIES INC COM | $301K |
EVCMEVERCOMMERCE INC COM | $301K |
ALCALCON AG ORD | $301K |
SGMLSIGMA LITHIUM CORPORATION COM | $301K |
ACADACADIA PHARMACEUTICALS INC COM | $301K |
UTLUNITIL CORP COM | $300K |
TPHTRI POINTE HOMES INC COM | $300K |
TROXTRONOX HOLDINGS PLC | $300K |
BXCBLUELINX HLDGS INC COM NEW | $299K |
MLNKMERIDIANLINK INC COMMON STOCK | $299K |
SITESITEONE LANDSCAPE SUPPLY INC COM | $298K |
LGIHLGI HOMES INC COM | $298K |
CDNACAREDX INC COM | $297K |
U6ZURANIUM ENERGY CORP COM | $297K |
NTSTNETSTREIT CORP COM | $296K |
CALMCAL MAINE FOODS INC COM NEW | $296K |
GBTGGLOBAL BUSINESS TRAVEL GROUP COM CL A | $296K |
NTLAINTELLIA THERAPEUTICS INC COM | $295K |
DRVNDRIVEN BRANDS HLDGS INC COM | $295K |
BUDANHEUSER BUSCH INBEV SA/NV | $295K |
MMSIMERIT MED SYS INC COM | $294K |
WEAVWEAVE COMMUNICATIONS INC COM | $294K |
ICEINTERCONTINENTAL EXCHANGE IN | $294K |
GBGLOBAL BLUE GROUP HOLDING AG ORD | $294K |
COHRCOHERENT CORP COM | $294K |
CCCCCC INTELLIGENT SOLUTIONS HL COM | $294K |
ODP1THE ODP CORP COM | $293K |
PBIPITNEY BOWES INC COM | $293K |