Sg Americas Securities, LLC Incresed Positions in Q2 2025

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APLT
Applied Therapeutics Inc.

Healthcare
9.64K
+ 69.34%
$0.3 - $0.6 $2.89K - $5.78K
23.5K $7K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
3.37K
+ 3.52%
$6.97 - $8.23 $23.5K - $27.7K
99.1K $802K
ARCC
Ares Capital Corp

Financial Services
114
+ 0.47%
$18.91 - $22.43 $2.16K - $2.56K
24.5K $537K
TM
Toyota Motor Corp

Consumer Cyclical
4
+ 0.31%
$158.63 - $195.39 $635 - $782
1.31K $225K
CYTK
Cytokinetics Inc

Healthcare
1.32K
+ 19.57%
$29.84 - $42.92 $39.3K - $56.5K
8.05K $266K
SENS
Senseonics Holdings, Inc.

Healthcare
10.1K
+ 18.15%
$0.48 - $0.77 $4.83K - $7.75K
65.5K $31K
ADMA
Adma Biologics, Inc.

Healthcare
419
+ 4.87%
$17.6 - $24.51 $7.37K - $10.3K
9.03K $164K
RPAY
Repay Holdings Corp

Technology
704
+ 5.0%
$3.71 - $5.77 $2.61K - $4.06K
14.8K $71K
CIVI
Civitas Resources, Inc.

Energy
827
+ 20.31%
$24.28 - $35.09 $20.1K - $29K
4.9K $135K
RXT
Rackspace Technology, Inc.

Technology
6.59K
+ 15.8%
$1.03 - $1.73 $6.79K - $11.4K
48.3K $62K
HALO
Halozyme Therapeutics, Inc.

Healthcare
5.87K
+ 21.87%
$47.91 - $70.14 $281K - $412K
32.7K $1.7M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
3.66K
+ 19.19%
$6.01 - $8.06 $22K - $29.5K
22.7K $137K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
989
+ 22.09%
$47.34 - $67.22 $46.8K - $66.5K
5.47K $282K
PPC
Pilgrims Pride Corp

Consumer Defensive
3.82K
+ 19.17%
$44.55 - $56.26 $170K - $215K
23.8K $1.07M
CLOV
Clover Health Investments, Corp.

Healthcare
596
+ 2.22%
$2.74 - $3.77 $1.63K - $2.25K
27.5K $77K
FLO
Flowers Foods Inc

Consumer Defensive
3.57K
+ 13.65%
$15.86 - $19.21 $56.6K - $68.5K
29.7K $475K
WFRD
Weatherford International PLC

Energy
5
+ 0.06%
$39.17 - $54.26 $196 - $271
7.71K $388K
BVS
Bioventus Inc.

Healthcare
283
+ 2.02%
$6.2 - $9.51 $1.75K - $2.69K
14.3K $95K
IAC
Iac/Inter Active Corp

Communication Services
3.54K
+ 18.2%
$32.68 - $40.02 $116K - $142K
23K $858K
Metavia Inc Com
880
+ 2.15%
N/A
41.9K $27K
BRZE
Braze, Inc.

Technology
2.25K
+ 17.88%
$25.84 - $36.89 $58.2K - $83.1K
14.9K $417K
HP
Helmerich & Payne, Inc.

Energy
2.91K
+ 38.51%
$15.16 - $26.78 $44K - $77.8K
10.4K $158K
HAIN
Hain Celestial Group Inc

Consumer Defensive
13K
+ 53.11%
$1.45 - $4.16 $18.9K - $54.2K
37.6K $57K
RXST
Rx Sight, Inc.

Healthcare
30.3K
+ 83.64%
$13.0 - $26.12 $394K - $792K
66.6K $866K
GNK
Genco Shipping & Trading LTD

Industrials
617
+ 0.28%
$11.36 - $14.56 $7.01K - $8.98K
219K $2.86M
SM
Sm Energy CO

Energy
1.2K
+ 6.75%
$20.39 - $30.52 $24.4K - $36.5K
18.9K $468K
VALE
Vale S.A.

Basic Materials
189
+ 0.07%
$8.26 - $10.1 $1.56K - $1.91K
256K $2.48M
CVCO
Cavco Industries Inc.

Consumer Cyclical
146
+ 9.31%
$396.53 - $537.62 $57.9K - $78.5K
1.71K $745K
MUR
Murphy Oil Corp

Energy
2.87K
+ 12.13%
$19.62 - $29.21 $56.3K - $83.8K
26.5K $597K
HSTM
Healthstream Inc

Healthcare
262
+ 1.4%
$26.6 - $34.07 $6.97K - $8.93K
18.9K $523K
LPI
Laredo Petroleum, Inc.

Energy
1.79K
+ 8.62%
N/A
22.6K $363K
AVTR
Avantor, Inc.

Basic Materials
979
+ 2.71%
$11.94 - $16.29 $11.7K - $15.9K
37.1K $499K
INSP
Inspire Medical Systems, Inc.

Healthcare
245
+ 6.04%
$127.18 - $161.88 $31.2K - $39.7K
4.3K $558K
AGL
Agilon Health, Inc.

Healthcare
86.7K
+ 60.15%
$2.1 - $5.68 $182K - $493K
231K $531K
SLP
Simulations Plus, Inc.

Healthcare
1.77K
+ 9.89%
$16.86 - $35.88 $29.9K - $63.5K
19.7K $343K
TAP
Molson Coors Beverage CO

Consumer Defensive
2.9K
+ 14.59%
$47.24 - $62.46 $137K - $181K
22.8K $1.1M
GDYN
Grid Dynamics Holdings, Inc.

Technology
9.51K
+ 16.58%
$11.48 - $15.63 $109K - $149K
66.9K $772K
TLYS
Tilly'S, Inc.

Consumer Cyclical
22.4K
+ 10.7%
$0.69 - $2.23 $15.5K - $50K
232K $320K
Sarepta Therapeutics Inc Note 1.250 9/1
1.61K
+ 12.46%
N/A
14.5K $1.06M
WEN
Wendy'S CO

Consumer Cyclical
3.82K
+ 6.4%
$11.11 - $14.72 $42.5K - $56.3K
63.5K $725K
TPL
Texas Pacific Land Corp

Energy
3
+ 0.49%
$1036.28 - $1430.55 $3.11K - $4.29K
611 $645K
ICLR
Icon PLC

Healthcare
1.74K
+ 12.26%
$126.62 - $168.7 $221K - $294K
16K $2.32M
ZTO
Zto Express (Cayman) Inc.

Industrials
22.5K
+ 7.02%
$16.51 - $19.83 $372K - $447K
343K $6.09M
CPRT
Copart Inc

Consumer Cyclical
1.84K
+ 3.65%
$47.72 - $63.84 $87.9K - $118K
52.4K $2.57M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
9.09K
+ 0.92%
$0.94 - $1.5 $8.55K - $13.6K
1M $1.11M
NEOG
Neogen Corp

Healthcare
16.5K
+ 14.99%
$4.39 - $8.59 $72.3K - $141K
126K $603K
WIX
Wix.Com Ltd.

Technology
9.04K
+ 2.18%
$146.5 - $189.61 $1.32M - $1.71M
424K $67.3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
23.6K
+ 107.82%
$50.53 - $212.53 $1.19M - $5.01M
45.4K $2.52M
GIS
General Mills Inc

Consumer Defensive
4.92K
+ 2.85%
$50.37 - $60.97 $248K - $300K
178K $9.22M
Activity Summary
Buys All Purchases 1222 New Holdings 271 Increased Positions 951 Sells All Sells 1210 Reductions 1210 Sold out 0 Options Calls 181 Puts 130
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email