SG Americas Securities, LLC Q4 2025 Filing

Filed January 9, 2026

Portfolio Value

$78.3B

Holdings

3,598

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (3,598 positions)

StockValue
HWKNHAWKINS INC COM
$3.2M
HUBGHUB GROUP INC CL A
$3.2M
SMHVANECK ETF TRUST SEMICONDUCTR ETF
$3.2M
AXSMAXSOME THERAPEUTICS INC COM
$3.2M
ECVTECOVYST INC COM
$3.2M
UPWKUPWORK INC COM
$3.2M
BULLWEBULL CORP ORD SHS
$3.2M
KRMNKARMAN HLDGS INC COMMON STOCK
$3.2M
UCTTULTRA CLEAN HLDGS INC COM
$3.2M
UI2KEMPER CORP COM
$3.2M
DTDYNATRACE INC COM NEW
$3.2M
AHRAMERICAN HEALTHCARE REIT INC COM SHS
$3.2M
TCBITEXAS CAP BANCSHARES INC COM
$3.2M
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$3.2M
SEZLSEZZLE INC COM
$3.2M
OSGOCTAVE SPECIALTY GROUP INC COM NEW
$3.1M
ACIALBERTSONS COS INC COMMON STOCK
$3.1M
BSYBENTLEY SYS INC COM CL B
$3.1M
ORIOLD REP INTL CORP COM
$3.1M
SMPSTANDARD MTR PRODS INC COM
$3.1M
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC NOTE 0.87512/0
$3.1M
MXLMAXLINEAR INC COM
$3.1M
MOG/AMOOG INC CL A
$3.1M
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC NOTE 1.00012/0
$3.1M
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$3.1M
MKSIMKS INC. COM
$3.1M
FIVNFIVE9 INC COM
$3.1M
NYTNEW YORK TIMES CO CL A
$3.0M
LSTRLANDSTAR SYS INC COM
$3.0M
ALKALASKA AIR GROUP INC COM
$3.0M
FHIFEDERATED HERMES INC CL B
$3.0M
VSTMVERASTEM INC COM NEW
$3.0M
COMERICA INC
$3.0M
MDTMEDTRONIC PLC
$3.0M
TRSTRIMAS CORP COM NEW
$3.0M
MRNAMODERNA INC
$3.0M
FLAGSTAR BANK NATIONAL ASSOC
$3.0M
BPBP PLC
$3.0M
OCGORIENTAL CULTURE HOLDING LTD SHS NEW
$3.0M
CROXCROCS INC
$3.0M
GNTXGENTEX CORP COM
$3.0M
ESEESCO TECHNOLOGIES INC COM
$3.0M
LEALEAR CORP COM NEW
$3.0M
GFSGLOBALFOUNDRIES INC ORDINARY SHARES
$3.0M
WDWALKER & DUNLOP INC COM
$3.0M
NBTBNBT BANCORP INC COM
$3.0M
MATMATTEL INC COM
$3.0M
AAOIAPPLIED OPTOELECTRONICS INC COM
$3.0M
ICFIICF INTL INC COM
$3.0M
ARKGARK ETF TR GENOMIC REV ETF
$3.0M
EPCEDGEWELL PERS CARE CO COM
$3.0M
TALOTALOS ENERGY INC COM
$3.0M
BXPBXP INC COM
$2.9M
GRNDGRINDR INC COM
$2.9M
PRAXPRAXIS PRECISION MEDICINES I COM NEW
$2.9M
DCODUCOMMUN INC DEL COM
$2.9M
GTXGARRETT MOTION INC COM
$2.9M
ORGOORGANOGENESIS HLDGS INC COM
$2.9M
PLNTPLANET FITNESS INC CL A
$2.9M
WTSWATTS WATER TECHNOLOGIES INC CL A
$2.9M
ATRAPTARGROUP INC COM
$2.9M
WASHWASHINGTON TR BANCORP INC COM
$2.9M
NOMDNOMAD FOODS LTD USD ORD SHS
$2.9M
CCITIGROUP INC
$2.9M
DNUTKRISPY KREME INC COM
$2.9M
CXTCRANE NXT CO COM
$2.9M
BEAMBEAM THERAPEUTICS INC COM
$2.9M
PCTYPAYLOCITY HLDG CORP COM
$2.9M
CMPRCIMPRESS PLC SHS EURO
$2.8M
GLDSPDR GOLD TR
$2.8M
SMSM ENERGY CO COM
$2.8M
LADLITHIA MTRS INC COM
$2.8M
TJX COS INC NEW
$2.8M
BANCBANC OF CALIFORNIA INC COM
$2.8M
CCCHEMOURS CO COM
$2.8M
FMCFMC CORP COM NEW
$2.8M
SNASNAP ON INC COM
$2.8M
PTCPTC INC COM
$2.7M
RIVNRIVIAN AUTOMOTIVE INC
$2.7M
UEOWESTLAKE CORPORATION COM
$2.7M
FNFFIDELITY NATIONAL FINANCIAL COM SHS
$2.7M
RIOTRIOT PLATFORMS INC COM
$2.7M
SNDXSYNDAX PHARMACEUTICALS INC COM
$2.7M
LUMNLUMEN TECHNOLOGIES INC COM
$2.7M
LILI AUTO INC
$2.7M
PTONPELOTON INTERACTIVE INC CL A COM
$2.7M
DINDINE BRANDS GLOBAL INC COM
$2.7M
NWSNEWS CORP NEW CL B
$2.7M
BABOEING CO
$2.7M
FULTFULTON FINL CORP PA COM
$2.7M
FLNCFLUENCE ENERGY INC COM CL A
$2.7M
ARGXARGENX SE SPONSORED ADR
$2.7M
DFHDREAM FINDERS HOMES INC COM CL A
$2.7M
FBPFIRST BANCORP P R COM NEW
$2.7M
BTUPEABODY ENERGY CORP COM
$2.7M
GBCIGLACIER BANCORP INC NEW COM
$2.7M
RRXREGAL REXNORD CORPORATION COM
$2.7M
PRCTPROCEPT BIOROBOTICS CORP COM
$2.7M
TPLTEXAS PACIFIC LAND CORPORATI COM
$2.7M
OZKBANK OZK LITTLE ROCK ARK COM
$2.7M
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