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 |
|---|---|
PHRPHREESIA INC COM | $172K |
CAKECHEESECAKE FACTORY INC COM | $172K |
TPCTUTOR PERINI CORP COM | $172K |
SAHSONIC AUTOMOTIVE INC CL A | $171K |
KRNYKEARNY FINL CORP MD COM | $171K |
CALXCALIX INC COM | $170K |
RUSHARUSH ENTERPRISES INC CL A | $170K |
MQMARQETA INC CLASS A COM | $170K |
VRDNVIRIDIAN THERAPEUTICS INC COM | $170K |
MASS908 DEVICES INC COM | $170K |
CNOBCONNECTONE BANCORP INC COM | $170K |
CPCANADIAN PACIFIC KANSAS CITY | $170K |
DDDUPONT DE NEMOURS INC | $169K |
AHCOADAPTHEALTH CORP COMMON STOCK | $168K |
UTIUNIVERSAL TECHNICAL INST INC COM | $168K |
BSFAANI PHARMACEUTICALS INC COM | $167K |
SB9SITIO ROYALTIES CORP CLASS A COM | $166K |
KOPNKOPIN CORP COM | $166K |
VSTSVESTIS CORPORATION COM SHS | $165K |
ARDTARDENT HEALTH INC COM | $165K |
IXORIX CORP SPONSORED ADR | $165K |
HBMHUDBAY MINERALS INC COM | $164K |
STRASTRATEGIC ED INC COM | $164K |
ADMAADMA BIOLOGICS INC COM | $164K |
AMKRAMKOR TECHNOLOGY INC COM | $164K |
MMIMARCUS & MILLICHAP INC COM | $164K |
EGBNEAGLE BANCORP INC MD COM | $163K |
GDRXGOODRX HLDGS INC COM CL A | $163K |
DORMDORMAN PRODS INC COM | $163K |
NAVINAVIENT CORPORATION COM | $163K |
GKDGRAND CANYON ED INC COM | $162K |
DDDUPONT DE NEMOURS INC | $162K |
OREALTY INCOME CORP | $161K |
FCFRANKLIN COVEY CO COM | $161K |
OREALTY INCOME CORP | $161K |
SUZSUZANO S A SPON ADS | $161K |
SOCSABLE OFFSHORE CORP COM SHS | $161K |
LXPUSDLXP INDUSTRIAL TRUST COM | $160K |
RUMRUMBLE INC COM CL A | $160K |
GHGUARDANT HEALTH INC COM | $160K |
BKEBUCKLE INC COM | $160K |
AGFIRST MAJESTIC SILVER CORP COM | $160K |
ULSUL SOLUTIONS INC CLASS A COM SHS | $160K |
STNSTANTEC INC COM | $159K |
LINDLINDBLAD EXPEDITIONS HLDGS I COM | $159K |
MCMOELIS & CO CL A | $158K |
HPHELMERICH & PAYNE INC COM | $158K |
DRVNDRIVEN BRANDS HLDGS INC COM | $158K |
SLMSLM CORP COM | $158K |
BB3BROOKLINE BANCORP INC DEL COM | $158K |
CPKCHESAPEAKE UTILS CORP COM | $158K |
CSGSCSG SYS INTL INC COM | $157K |
RVMDREVOLUTION MEDICINES INC COM | $157K |
PBPROSPERITY BANCSHARES INC COM | $157K |
HUYAHUYA INC ADS REP SHS A | $157K |
SMBKSMARTFINANCIAL INC COM NEW | $156K |
GMS1EURGMS INC COM | $156K |
RRRRED ROCK RESORTS INC CL A | $156K |
RCKTROCKET PHARMACEUTICALS INC COM | $156K |
PCRXPACIRA BIOSCIENCES INC COM | $154K |
OSGAMBAC FINL GROUP INC COM NEW | $154K |
NAKNORTHERN DYNASTY MINERALS LT COM NEW | $154K |
BZHBEAZER HOMES USA INC COM NEW | $154K |
ELMEELME COMMUNITIES SH BEN INT | $153K |
AMWDAMERICAN WOODMARK CORPORATIO COM | $153K |
DAVAENDAVA PLC ADS | $153K |
NHINATIONAL HEALTH INVS INC COM | $153K |
MSBIMIDLAND STATES BANCORP INC COM | $152K |
DECKDECKERS OUTDOOR CORP | $152K |
SLGSL GREEN RLTY CORP COM | $151K |
VSECVSE CORP COM | $151K |
1S4HARBORONE BANCORP INC NEW COM NEW | $150K |
IFSINTERCORP FINL SVCS INC SHS | $150K |
OTXOPEN TEXT CORP COM | $150K |
WIX 0 08/15/25WIX COM LTD NOTE 8/1 | $149K |
TPGTPG INC COM CL A | $149K |
GHCGRAHAM HLDGS CO COM CL B | $149K |
—GRAINGER W W INC | $147K |
BLBLACKLINE INC COM | $147K |
PENNPENN ENTERTAINMENT INC COM | $146K |
AVDXAVIDXCHANGE HOLDINGS INC COM | $146K |
ARKTARK ETF TR | $146K |
RNRRENAISSANCERE HLDGS LTD COM | $146K |
VCTRVICTORY CAP HLDGS INC COM CL A | $146K |
G7AGRUPO AEROPORTUARIO DEL CENT SPON ADR | $146K |
FFC0OAKTREE SPECIALTY LENDING CO COM | $146K |
NLRVANECK ETF TRUST URANIUM AND NUCL | $146K |
LZLEGALZOOM COM INC COM | $146K |
MECMAYVILLE ENGR CO INC COM | $146K |
STELSTELLAR BANCORP INC COM | $145K |
ALXALEXANDERS INC COM | $145K |
RG6ROGERS CORP COM | $145K |
COMPCOMPASS INC CL A | $145K |
VIRTVIRTU FINL INC CL A | $145K |
SATSECHOSTAR CORP CL A | $145K |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $144K |
OXYOCCIDENTAL PETE CORP | $144K |
AROCARCHROCK INC COM | $143K |
BCBRUNSWICK CORP COM | $143K |
CFRCULLEN FROST BANKERS INC COM | $143K |