SG Americas Securities, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$24.1B
Holdings
2,879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (2,879 positions)
| Stock | Value |
|---|---|
SIISPROTT INC COM NEW | $282K |
DOVDOVER CORP COM | $281K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $281K |
HHYATT HOTELS CORP COM CL A | $281K |
FW2NBANNER CORP COM NEW | $281K |
PEPPEPSICO INC | $280K |
OLEDUNIVERSAL DISPLAY CORP COM | $280K |
SYNASYNAPTICS INC COM | $279K |
AMSCAMERICAN SUPERCONDUCTOR CORP SHS NEW | $279K |
SNOWSNOWFLAKE INC | $279K |
TNKTEEKAY TANKERS LTD CL A | $278K |
ABNBAIRBNB INC | $278K |
NWBINORTHWEST BANCSHARES INC MD COM | $277K |
BF/BBROWN FORMAN CORP CL B | $277K |
CRMTAMERICAS CAR-MART INC COM | $277K |
MPCMARATHON PETE CORP | $276K |
AINALBANY INTL CORP CL A | $275K |
HRBBLOCK H & R INC COM | $275K |
PLUSEPLUS INC COM | $274K |
BGCBGC GROUP INC CL A | $274K |
LFUSLITTELFUSE INC COM | $274K |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $273K |
TDSTELEPHONE & DATA SYS INC COM NEW | $272K |
OPKOPKO HEALTH INC COM | $272K |
COLLCOLLEGIUM PHARMACEUTICAL INC COM | $272K |
SJMSMUCKER J M CO COM NEW | $271K |
BLDPBALLARD PWR SYS INC NEW COM | $270K |
ATKRATKORE INC COM | $270K |
NEMNEWMONT CORP | $270K |
PRVAPRIVIA HEALTH GROUP INC COM | $268K |
BNBROOKFIELD CORP CL A LTD VT SH | $268K |
WGOWINNEBAGO INDS INC COM | $268K |
CROXCROCS INC | $267K |
THSTREEHOUSE FOODS INC COM | $267K |
CNRCORE NATURAL RESOURCES INC COM SHS | $266K |
CYTKCYTOKINETICS INC COM NEW | $266K |
FCNFTI CONSULTING INC COM | $265K |
DLODLOCAL LTD CLASS A COM | $265K |
OTTROTTER TAIL CORP COM | $265K |
HUTHUT 8 CORP COM | $264K |
MSTRMICROSTRATEGY INC | $264K |
IPIINTREPID POTASH INC COM | $264K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN CL A | $264K |
PZZAPAPA JOHNS INTL INC COM | $263K |
LEGNLEGEND BIOTECH CORP SPONSORED ADS | $263K |
ASAMER SPORTS INC COM SHS | $263K |
TOWNTOWNEBANK PORTSMOUTH VA COM | $262K |
FRMEFIRST MERCHANTS CORP COM | $262K |
EXPIEXP WORLD HLDGS INC COM | $262K |
SSFSENSIENT TECHNOLOGIES CORP COM | $261K |
VNTVONTIER CORPORATION COM | $261K |
FDPFRESH DEL MONTE PRODUCE INC ORD | $261K |
SGSWEETGREEN INC COM CL A | $260K |
RGENREPLIGEN CORP COM | $260K |
JOEST JOE CO COM | $260K |
KEXKIRBY CORP COM | $260K |
NBBKNB BANCORP INC COM | $259K |
CWHCAMPING WORLD HLDGS INC CL A | $259K |
JNJJOHNSON & JOHNSON | $259K |
CRICARTERS INC COM | $256K |
JPXAEROVIRONMENT INC COM | $256K |
URIUNITED RENTALS INC | $255K |
SMWBSIMILARWEB LTD SHS | $255K |
VMIVALMONT INDS INC COM | $255K |
USHYISHARES TR BROAD USD HIGH | $254K |
DNOWDNOW INC COM | $254K |
LOBLIVE OAK BANCSHARES INC COM | $254K |
IAKISHARES TR U.S. INSRNCE ETF | $253K |
DBIDESIGNER BRANDS INC CL A | $252K |
NENOBLE CORP PLC W EXP 02/04/202 | $251K |
TALOTALOS ENERGY INC COM | $251K |
PFEPFIZER INC | $250K |
PWIPOWER INTEGRATIONS INC COM | $250K |
TDWTIDEWATER INC NEW COM | $250K |
SHOOMADDEN STEVEN LTD COM | $250K |
GOOSCANADA GOOSE HLDGS INC SHS SUB VTG | $249K |
COTYCOTY INC COM CL A | $248K |
ASGNASGN INC COM | $248K |
MACMACERICH CO COM | $248K |
PVHPVH CORPORATION COM | $246K |
EWBCEAST WEST BANCORP INC COM | $246K |
PIIPOLARIS INC COM | $246K |
RYIRYERSON HLDG CORP COM | $246K |
MTNVAIL RESORTS INC COM | $245K |
AVAAVISTA CORP COM | $245K |
XLFISELECT SECTOR SPDR TR | $245K |
MOFGMIDWESTONE FINL GROUP INC NE COM | $244K |
RYNRAYONIER INC COM | $243K |
COPCONOCOPHILLIPS | $242K |
CGONCG ONCOLOGY INC COM | $241K |
ATROASTRONICS CORP COM | $241K |
ABRARBOR REALTY TRUST INC COM | $240K |
SPNTSIRIUSPOINT LTD COM | $239K |
HIFSHINGHAM INSTN SVGS MASS COM | $239K |
AWRAMER STATES WTR CO COM | $239K |
KNTKKINETIK HOLDINGS INC COM NEW CL A | $239K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $239K |
AZTAAZENTA INC COM | $238K |
HBNCHORIZON BANCORP INC COM | $238K |
TXRHTEXAS ROADHOUSE INC | $238K |