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)

StockValue
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG
$198K
A3IAMERISAFE INC COM
$198K
LTCLTC PPTYS INC COM
$197K
CXTCRANE NXT CO COM
$197K
CVBFCVB FINL CORP COM
$197K
LOBLIVE OAK BANCSHARES INC COM
$197K
ACELACCEL ENTERTAINMENT INC COM CL A1
$197K
NUSNU SKIN ENTERPRISES INC CL A
$197K
HFWAHERITAGE FINL CORP WASH COM
$197K
EFSCENTERPRISE FINL SVCS CORP COM
$197K
AHCOADAPTHEALTH CORP COMMON STOCK
$197K
HPHELMERICH & PAYNE INC COM
$197K
SANASANA BIOTECHNOLOGY INC COM
$196K
JETSETF SER SOLUTIONS US GLB JETS
$196K
CLBKCOLUMBIA FINL INC COM
$196K
GMEDGLOBUS MED INC CL A
$196K
OPFIOPPFI INC COM CL A
$195K
CWANCLEARWATER ANALYTICS HLDGS I CL A
$195K
DNBDUN & BRADSTREET HLDGS INC COM
$195K
IGVISHARES TR EXPANDED TECH
$195K
NWNNORTHWEST NAT HLDG CO COM
$195K
CATCATERPILLAR INC
$194K
TRTXTPG RE FIN TR INC COM
$194K
COLBCOLUMBIA BKG SYS INC COM
$194K
BRKRBRUKER CORP COM
$193K
DCODUCOMMUN INC DEL COM
$193K
TFSLTFS FINL CORP COM
$193K
RTORENTOKIL INITIAL PLC SPONSORED ADR
$193K
GENIGENIUS SPORTS LIMITED SHARES CL A
$193K
TBPHTHERAVANCE BIOPHARMA INC COM
$193K
DACDANAOS CORPORATION
$192K
ELFE L F BEAUTY INC COM
$192K
HNSTHONEST CO INC COM
$192K
RBCAAREPUBLIC BANCORP INC KY CL A
$191K
RNGRRANGER ENERGY SVCS INC COM CL A
$191K
LIVNLIVANOVA PLC
$190K
SGRYSURGERY PARTNERS INC COM
$190K
NATNORDIC AMERICAN TANKERS LIMI COM
$190K
FDO.FMACYS INC COM
$189K
SKYCHAMPION HOMES INC COM
$189K
TIGOMILLICOM INTL CELLULAR S A COM STK
$189K
VPGVISHAY PRECISION GROUP INC COM
$189K
EEEXCELERATE ENERGY INC CL A COM
$189K
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0
$189K
LZLEGALZOOM COM INC COM
$189K
HEESEURH & E EQUIPMENT SERVICES INC COM
$188K
NXDRNEXTDOOR HOLDINGS INC COM CL A
$187K
NCMINATIONAL CINEMEDIA INC COM NEW
$187K
HUBGHUB GROUP INC CL A
$187K
YB4PSAVARA INC COM
$186K
DECDIVERSIFIED ENERGY COMPANY P SHS NEW
$186K
ENSENERSYS COM
$186K
PLOWDOUGLAS DYNAMICS INC COM
$185K
QSRRESTAURANT BRANDS INTL INC COM
$185K
ORIOLD REP INTL CORP COM
$185K
SNDKSANDISK CORP COM
$185K
NENOBLE CORP PLC W EXP 02/04/202
$185K
WOOFPETCO HEALTH & WELLNESS CO I COM
$184K
CFFNCAPITOL FED FINL INC COM
$184K
LMATLEMAITRE VASCULAR INC COM
$184K
DCHAMERICAN AXLE & MFG HLDGS IN COM
$184K
ESTAESTABLISHMENT LABS HLDGS INC COM
$183K
WSWORTHINGTON STL INC COM
$183K
DAKTDAKTRONICS INC COM
$183K
DDDUPONT DE NEMOURS INC
$182K
FNDFLOOR & DECOR HLDGS INC CL A
$182K
DXCMDEXCOM INC
$182K
HLITHARMONIC INC COM
$181K
ADPTADAPTIVE BIOTECHNOLOGIES COR COM
$181K
FPIFARMLAND PARTNERS INC COM
$181K
PMPHILIP MORRIS INTL INC
$181K
CMTGCLAROS MTG TR INC COMMON STOCK
$181K
ETNBGBP89BIO INC COM
$181K
UTMUTAH MED PRODS INC COM
$181K
MCBSMETROCITY BANKSHARES INC COM
$180K
SIBNSI-BONE INC COM
$180K
UHTUNIVERSAL HEALTH RLTY INCOME SH BEN INT
$180K
FIPFTAI INFRASTRUCTURE INC COMMON STOCK
$180K
SFIXSTITCH FIX INC COM CL A
$179K
IMNMIMMUNOME INC COM
$179K
ALXALEXANDERS INC COM
$179K
MBIMBIA INC COM
$179K
TKTEEKAY CORPORATION LTD
$179K
OHIOMEGA HEALTHCARE INVS INC
$179K
CHCTCOMMUNITY HEALTHCARE TR INC COM
$179K
SYU1SYNOVUS FINL CORP COM NEW
$178K
AAMIACADIAN ASSET MANAGEMENT INC COM
$178K
LABUDIREXION SHS ETF TR DAILY S&P BIOTCH
$178K
LINDLINDBLAD EXPEDITIONS HLDGS I COM
$178K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$177K
GIIIG III APPAREL GROUP LTD COM
$177K
DJCODAILY JOURNAL CORP COM
$176K
LRNSTRIDE INC COM
$175K
AMCXAMC NETWORKS INC CL A
$175K
ROIVROIVANT SCIENCES LTD
$175K
PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN
$175K
FCFSFIRSTCASH HOLDINGS INC COM
$175K
NPOENPRO INC COM
$174K
PGNYPROGYNY INC COM
$174K
FLNGFLEX LNG LTD
$174K
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