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)
| Stock | Value |
|---|---|
QSQUANTUMSCAPE CORP | $529K |
LASRNLIGHT INC COM | $529K |
75ZSOHO HOUSE & CO INC COM CL A | $527K |
OVERBED BATH & BEYOND INC COM | $527K |
ICVTISHARES TR CONV BD ETF | $525K |
CNMDCONMED CORP COM | $523K |
SPNTSIRIUSPOINT LTD COM | $523K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $522K |
CDNACAREDX INC COM | $521K |
BTBTBIT DIGITAL INC SHS | $521K |
ZMZOOM COMMUNICATIONS INC | $521K |
PAHCPHIBRO ANIMAL HEALTH CORP CL A COM | $520K |
THOTHOR INDS INC COM | $520K |
PJXPETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | $519K |
NGVCNATURAL GROCERS BY VITAMIN C COM | $518K |
MSEXMIDDLESEX WTR CO COM | $518K |
CWHCAMPING WORLD HLDGS INC CL A | $517K |
MITKMITEK SYS INC COM NEW | $516K |
KGCKINROSS GOLD CORP | $514K |
HYMBSPDR SERIES TRUST STATE STREET SPD | $513K |
CRGYCRESCENT ENERGY COMPANY CL A COM | $511K |
NGVTINGEVITY CORP COM | $510K |
HNGEHINGE HEALTH INC CL A | $509K |
ARKTARK ETF TR NEXT GNRTN INTER | $508K |
LULUFAX HOLDING LTD SPONSORED ADR | $508K |
ANABANAPTYSBIO INC COM | $506K |
RDWREDWIRE CORPORATION COM | $506K |
VTOLBRISTOW GROUP INC COM | $505K |
ROIVROIVANT SCIENCES LTD SHS | $505K |
SAHSONIC AUTOMOTIVE INC CL A | $504K |
LYTSLSI INDS INC OHIO COM | $504K |
MMM3M CO | $503K |
SPOTSPOTIFY TECHNOLOGY S A | $503K |
CEVACEVA INC COM | $503K |
KLARKLARNA GROUP PLC SHS | $502K |
DLTRDOLLAR TREE INC | $501K |
EBSEMERGENT BIOSOLUTIONS INC COM | $501K |
PUMPPROPETRO HLDG CORP COM | $500K |
TGNATEGNA INC COM | $500K |
WGOWINNEBAGO INDS INC COM | $499K |
OCFCOCEANFIRST FINL CORP COM | $499K |
IBITISHARES BITCOIN TRUST ETF SHS BEN INT | $497K |
HIFSHINGHAM INSTN SVGS MASS COM | $495K |
BLMNBLOOMIN BRANDS INC COM | $493K |
KRUSKURA SUSHI USA INC CL A COM | $492K |
MLRMILLER INDS INC TENN COM NEW | $491K |
TFCTRUIST FINL CORP | $491K |
PCRXPACIRA BIOSCIENCES INC COM | $491K |
SLQTSELECTQUOTE INC COM | $490K |
OXMOXFORD INDS INC COM | $489K |
ENOVENOVIS CORPORATION COM | $489K |
STVNSTEVANATO GROUP S P A ORD SHS | $489K |
BKHBLACK HILLS CORP COM | $488K |
XPEVXPENG INC | $487K |
TRUPTRUPANION INC COM | $487K |
URTHISHARES INC MSCI WORLD ETF | $487K |
PGNYPROGYNY INC COM | $485K |
DHILDIAMOND HILL INVT GROUP INC COM NEW | $485K |
VTVANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | $484K |
ABTABBOTT LABS | $484K |
OBKORIGIN BANCORP INC COM | $483K |
FLGTFULGENT GENETICS INC COM | $482K |
STSENSATA TECHNOLOGIES HLDG PL SHS | $482K |
INTCINTEL CORP | $482K |
HTDCORCEPT THERAPEUTICS INC COM | $481K |
ICHRICHOR HOLDINGS SHS | $481K |
BNSBANK NOVA SCOTIA HALIFAX | $479K |
PEBOPEOPLES BANCORP INC COM | $478K |
PRMBPRIMO BRANDS CORPORATION CLASS A COM SHS | $477K |
HNRGHALLADOR ENERGY COMPANY COM | $477K |
UPBDUPBOUND GROUP INC COM | $475K |
DEIDOUGLAS EMMETT INC COM | $475K |
CENTACENTRAL GARDEN & PET CO CL A NON-VTG | $474K |
CFFNCAPITOL FED FINL INC COM | $473K |
USARUSA RARE EARTH INC COM | $472K |
SLDESLIDE INS HLDGS INC COM | $470K |
PLPLANET LABS PBC COM CL A | $470K |
NPKINPK INTERNATIONAL INC COM SHS | $468K |
CCNECNB FINL CORP PA COM | $468K |
COURCOURSERA INC COM | $467K |
METCBRAMACO RES INC COM CL A | $466K |
ZGZILLOW GROUP INC CL A | $465K |
SCHLSCHOLASTIC CORP COM | $465K |
MSMMSC INDL DIRECT INC CL A | $464K |
NKTRNEKTAR THERAPEUTICS COM NEW | $463K |
ZYMEZYMEWORKS INC COM | $462K |
HROWHARROW INC COM | $460K |
AIOTPOWERFLEET INC COM | $460K |
SXCSUNCOKE ENERGY INC COM | $460K |
TRVTRAVELERS COMPANIES INC | $460K |
GTNGRAY MEDIA INC COM | $458K |
WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | $457K |
KEXKIRBY CORP COM | $455K |
FCXFREEPORT-MCMORAN INC | $454K |
MFAMFA FINL INC COM | $454K |
EEFTEURONET WORLDWIDE INC COM | $452K |
FOXFFOX FACTORY HLDG CORP COM | $452K |
KEKIMBALL ELECTRONICS INC COM | $451K |
—SEAGATE TECHNOLOGY HLDNGS PL | $450K |
AMGAFFILIATED MANAGERS GROUP IN COM | $449K |