Sg Americas Securities, LLC New Holdings in Q1 2025

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPXC
Spx Corp

Industrials
6.55K
New
$128.78 - $154.37 $843K - $1.01M
6.55K $843K
Sea LTD Note 0.250 9/1
9K
New
N/A
9K $840K
OGN
Organon & Co.

Healthcare
55.7K
New
$14.29 - $16.41 $796K - $914K
55.7K $829K
FAF
First American Financial Corp

Financial Services
12.6K
New
$57.7 - $66.47 $729K - $840K
12.6K $829K
ENVA
Enova International, Inc.

Financial Services
8.53K
New
$87.18 - $116.49 $744K - $994K
8.53K $824K
CC
Chemours CO

Basic Materials
60.7K
New
$13.41 - $19.99 $814K - $1.21M
60.7K $822K
HOMB
Home Bancshares Inc

Financial Services
29K
New
$27.23 - $31.23 $790K - $906K
29K $820K
Rubrik Inc. Cl A
13.5K
New
N/A
13.5K $820K
VRRM
Verra Mobility Corp

Industrials
36.2K
New
$19.76 - $26.87 $716K - $974K
36.2K $816K
NVT
N Vent Electric PLC

Industrials
15.6K
New
$52.42 - $75.4 $815K - $1.17M
15.6K $815K
VGSH
Vanguard

ETFs
13.8K
New
$58.07 - $58.69 $800K - $809K
13.8K $809K
NHI
National Health Investors Inc

Real Estate
10.9K
New
$65.79 - $76.06 $719K - $832K
10.9K $808K
CNO
Cno Financial Group, Inc.

Financial Services
19.4K
New
$35.99 - $42.34 $697K - $820K
19.4K $806K
ALGM
Allegro Microsystems, Inc.

Technology
32K
New
$21.77 - $28.31 $697K - $907K
32K $805K
BYD
Boyd Gaming Corp

Consumer Cyclical
12.2K
New
$65.83 - $79.52 $805K - $972K
12.2K $805K
ENTG
Entegris Inc

Technology
9.2K
New
$87.48 - $109.53 $805K - $1.01M
9.2K $805K
KRG
Kite Realty Group Trust

Real Estate
35.5K
New
$21.24 - $25.05 $755K - $890K
35.5K $795K
INDI
Indie Semiconductor, Inc.

Technology
390K
New
$2.04 - $4.66 $795K - $1.82M
390K $793K
Brookfield Renewable Corp Cl A Ex Sub Vtg
28.2K
New
N/A
28.2K $789K
AIT
Applied Industrial Technologies Inc

Industrials
3.47K
New
$218.93 - $269.18 $759K - $934K
3.47K $781K
OGS
One Gas, Inc.

Utilities
10.3K
New
$67.77 - $76.05 $699K - $785K
10.3K $780K
TBBK
Bancorp, Inc.

Financial Services
14.7K
New
$49.74 - $62.75 $732K - $924K
14.7K $778K
JANX
Janux Therapeutics, Inc.

Healthcare
28.6K
New
$27.0 - $57.81 $773K - $1.66M
28.6K $773K
Bgc Group Inc Cl A
83.3K
New
N/A
83.3K $763K
PEGA
Pegasystems Inc

Technology
10.9K
New
$68.14 - $112.29 $746K - $1.23M
10.9K $761K
VITL
Vital Farms, Inc.

Consumer Defensive
24.9K
New
$29.32 - $45.12 $731K - $1.12M
24.9K $760K
AN
Autonation, Inc.

Consumer Cyclical
4.67K
New
$156.67 - $195.15 $732K - $912K
4.67K $756K
AX
Axos Financial, Inc.

Financial Services
11.6K
New
$61.63 - $73.1 $717K - $850K
11.6K $750K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
17.3K
New
$42.69 - $52.91 $738K - $915K
17.3K $750K
OPCH
Option Care Health, Inc.

Healthcare
21.3K
New
$22.7 - $35.2 $483K - $748K
21.3K $743K
PIPR
Piper Sandler Companies

Financial Services
3K
New
$244.29 - $323.68 $733K - $971K
3K $743K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
55.7K
New
$12.14 - $13.37 $676K - $745K
55.7K $742K
EPR
Epr Properties

Real Estate
14.1K
New
$43.98 - $53.81 $619K - $757K
14.1K $740K
TGS
Gas Transporter Of The South Inc

Energy
28K
New
$23.85 - $33.25 $667K - $930K
28K $740K
INVA
Innoviva, Inc.

Healthcare
40.6K
New
$17.21 - $18.98 $699K - $771K
40.6K $737K
HNI
Hni Corp

Industrials
16.6K
New
$43.17 - $51.26 $716K - $850K
16.6K $735K
REG
Regency Centers Corp

Real Estate
9.95K
New
$68.83 - $77.74 $685K - $773K
9.95K $734K
REZI
Resideo Technologies, Inc.

Industrials
41.4K
New
$16.92 - $23.77 $701K - $985K
41.4K $733K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
39.3K
New
$16.25 - $41.86 $639K - $1.65M
39.3K $731K
Teladoc Health Inc Note 1.250 6/0
8K
New
N/A
8K $729K
STRA
Strategic Education, Inc.

Consumer Defensive
8.65K
New
$79.14 - $103.46 $685K - $895K
8.65K $727K
HZO
Marinemax Inc

Consumer Cyclical
33.8K
New
$21.5 - $32.37 $726K - $1.09M
33.8K $726K
FORM
Formfactor Inc

Technology
25.6K
New
$28.29 - $47.24 $723K - $1.21M
25.6K $723K
Knife River Corp Common Stock
7.96K
New
N/A
7.96K $718K
HELE
Helen Of Troy LTD

Consumer Defensive
13.4K
New
$50.39 - $66.75 $673K - $891K
13.4K $714K
MTRN
Materion Corp

Basic Materials
8.75K
New
$81.6 - $104.14 $714K - $911K
8.75K $714K
WMK
Weis Markets Inc

Consumer Defensive
9.25K
New
$62.92 - $82.56 $582K - $764K
9.25K $713K
SMPL
Simply Good Foods CO

Consumer Defensive
20.6K
New
$32.98 - $39.5 $681K - $815K
20.6K $712K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
11.3K
New
$61.31 - $83.44 $695K - $945K
11.3K $695K
Activity Summary
Buys All Purchases 1897 New Holdings 673 Increased Positions 1224 Sells All Sells 1025 Reductions 1025 Sold out 0 Options Calls 218 Puts 196
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