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 |
|---|---|
MBWMMERCANTILE BK CORP COM | $298K |
WNCWABASH NATL CORP COM | $298K |
CASSCASS INFORMATION SYS INC COM | $298K |
VRTXVERTEX PHARMACEUTICALS INC | $297K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $297K |
AFLAFLAC INC | $296K |
DOMODOMO INC COM CL B | $294K |
RAPPRAPPORT THERAPEUTICS INC COM | $293K |
BZHBEAZER HOMES USA INC COM NEW | $292K |
CLWCLEARWATER PAPER CORP COM | $291K |
RVLVREVOLVE GROUP INC CL A | $291K |
PODDINSULET CORP | $290K |
EUENCORE ENERGY CORP COM NEW | $290K |
MLTXMOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | $288K |
MASMASCO CORP | $288K |
TPGTPG INC COM CL A | $286K |
CNNECANNAE HLDGS INC COM | $286K |
IBEXIBEX LTD SHS NEW | $286K |
MPBMID PENN BANCORP INC COM | $286K |
—LOWES COS INC | $285K |
MBINMERCHANTS BANCORP IND COM | $284K |
OHIOMEGA HEALTHCARE INVS INC | $284K |
MLABMESA LABS INC COM | $283K |
URIUNITED RENTALS INC | $283K |
OWLBLUE OWL CAPITAL INC | $282K |
BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | $282K |
SAROSTANDARDAERO INC COM | $281K |
AMWDAMERICAN WOODMARK CORPORATIO COM | $281K |
PVLAPALVELLA THERAPEUTICS INC NE COM | $281K |
KRNYKEARNY FINL CORP MD COM | $281K |
HLMNHILLMAN SOLUTIONS CORP COM | $280K |
ONDSONDAS HLDGS INC | $280K |
AKBAAKEBIA THERAPEUTICS INC COM | $279K |
CHWYCHEWY INC | $279K |
KYIVKYIVSTAR GROUP LTD ORD SHS | $279K |
AQLTISHARES TR | $277K |
OBDCBLUE OWL CAPITAL CORPORATION COM | $277K |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $276K |
YB4PSAVARA INC COM | $275K |
RRRICHTECH ROBOTICS INC CL B | $275K |
CRNC 1.5 07/01/28CERENCE INC NOTE 1.500 7/0 | $275K |
PHATPHATHOM PHARMACEUTICALS INC COM | $274K |
CPAYCORPAY INC | $273K |
SMMTSUMMIT THERAPEUTICS INC COM | $273K |
OMEXODYSSEY MARINE EXPL INC | $273K |
NTRNUTRIEN LTD COM | $272K |
ENPHENPHASE ENERGY INC | $272K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | $272K |
TBPHTHERAVANCE BIOPHARMA INC COM | $271K |
GLUEMONTE ROSA THERAPEUTICS INC COM | $271K |
NAVNNAVAN INC CL A | $270K |
DASHDOORDASH INC | $270K |
AIIAMERICAN INTEGRITY INS GROUP COM | $269K |
ECGEVERUS CONSTR GROUP COM | $269K |
UTZUTZ BRANDS INC COM CL A | $268K |
RHLDRESOLUTE HLDGS MGMT INC COM | $267K |
BKNGBOOKING HOLDINGS INC | $266K |
ALITALIGHT INC COM CL A | $266K |
WRLDWORLD ACCEP CORPORATION COM | $266K |
AHHARMADA HOFFLER PPTYS INC COM | $266K |
CTVHELIX ENERGY SOLUTIONS GRP I COM | $266K |
MSBIMIDLAND STATES BANCORP INC COM | $265K |
CLBCORE LABORATORIES INC COM | $265K |
COPCONOCOPHILLIPS | $265K |
OISOIL STS INTL INC COM | $263K |
PGCPEAPACK-GLADSTONE FINL CORP COM | $263K |
SBSWSIBANYE STILLWATER LTD SPONSORED ADR | $263K |
CVLGCOVENANT LOGISTICS GROUP INC CL A | $263K |
FISIFINANCIAL INSTNS INC COM | $260K |
SEMRSEMRUSH HLDGS INC CL A COM | $259K |
NBBKNB BANCORP INC COM | $259K |
MCWMISTER CAR WASH INC COM | $259K |
HELEHELEN OF TROY LTD COM | $258K |
CTOSCUSTOM TRUCK ONE SOURCE INC COM CL A | $256K |
IAKISHARES TR U.S. INSRNCE ETF | $256K |
SHENSHENANDOAH TELECOMMUNICATION COM | $255K |
CLSCELESTICA INC | $254K |
WOOFPETCO HEALTH & WELLNESS CO I COM | $254K |
BFSSAUL CTRS INC COM | $253K |
FWRGFIRST WATCH RESTAURANT GROUP COM | $253K |
ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | $253K |
AMLXAMYLYX PHARMACEUTICALS INC COM | $252K |
RYNRAYONIER INC COM | $252K |
PRSUPURSUIT ATTRACTIONS AND HOSP COM | $251K |
ORKAORUKA THERAPEUTICS INC COM | $251K |
CWENCLEARWAY ENERGY INC CL C | $250K |
ROKUROKU INC | $250K |
EBEVENTBRITE INC COM CL A | $248K |
SABRSABRE CORP COM | $248K |
PRIMPRIMORIS SVCS CORP COM | $247K |
HUYAHUYA INC ADS REP SHS A | $247K |
FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | $246K |
MYGNMYRIAD GENETICS INC COM | $245K |
GSBCGREAT SOUTHN BANCORP INC COM | $244K |
KEYKEYCORP | $243K |
CSCOCISCO SYS INC | $242K |
CMECME GROUP INC | $242K |
MCSMARCUS CORP DEL COM | $240K |
MTUSMETALLUS INC COM | $240K |
CNRCANADIAN NATL RY CO COM | $240K |