Sg Americas Securities, LLC Reduced Holdings in Q1 2025

Sg Americas Securities, LLC

  • $30.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-1.57K
- 24.65%
$68.94 - $90.02 $108K - $141K
4.8K $340K
Redfin Corp Note 0.500 4/0
-4.91K
- 25.43%
N/A
14.4K $1.26M
NG
Novagold Resources Inc

Basic Materials
-42.9K
- 20.04%
$2.92 - $3.57 $125K - $153K
171K $500K
MCS
Marcus Corp

Communication Services
-6.76K
- 33.88%
$15.89 - $22.25 $107K - $150K
13.2K $220K
FIP
Ftai Infrastructure LLC
-13.7K
- 25.73%
$4.53 - $8.41 $62.3K - $116K
39.7K $180K
MMI
Marcus & Millichap, Inc.

Real Estate
-4.62K
- 35.67%
$33.94 - $39.48 $157K - $182K
8.33K $287K
Amc Entmt Hldgs Inc Cl A New
-16.5K
- 11.42%
N/A
128K $367K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-5.57K
- 37.42%
$46.83 - $56.05 $261K - $312K
9.32K $496K
KALU
Kaiser Aluminum Corp

Basic Materials
-2.23K
- 30.47%
$60.62 - $74.84 $135K - $167K
5.09K $309K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
-1.98K
- 60.45%
$94.63 - $114.82 $187K - $227K
1.29K $129K
GPRE
Green Plains Inc.

Basic Materials
-6.05K
- 16.14%
$4.85 - $10.26 $29.3K - $62.1K
31.4K $152K
RDFN
Redfin Corp

Real Estate
-32.5K
- 44.71%
$5.82 - $11.39 $189K - $370K
40.1K $370K
SD
Sandridge Energy Inc

Energy
-16.1K
- 27.1%
$10.94 - $12.67 $176K - $204K
43.4K $496K
Anglogold Ashanti PLC Com
-10.4K
- 78.95%
N/A
2.76K $103K
BP
Bp PLC

Energy
-8.76K
- 38.3%
$29.93 - $35.31 $262K - $309K
14.1K $477K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-17.3K
- 27.69%
$7.55 - $8.77 $131K - $152K
45.2K $364K
WEAV
Weave Communications, Inc.

Technology
-4.26K
- 13.85%
$10.61 - $17.44 $45.2K - $74.3K
26.5K $294K
Kiniksa Pharmaceuticals Intl Ord Shs Cl A
-10.7K
- 59.5%
N/A
7.28K $162K
GOGO
Gogo Inc.

Communication Services
-24.6K
- 69.54%
$6.47 - $8.96 $159K - $220K
10.8K $93K
CBL
Cbl & Associates Properties Inc

Real Estate
-5.33K
- 30.08%
$26.43 - $33.02 $141K - $176K
12.4K $330K
QCRH
Qcr Holdings Inc

Financial Services
-2.01K
- 39.72%
$71.32 - $81.55 $143K - $164K
3.05K $217K
Diebold Nixdorf Inc Com
-4.53K
- 35.93%
N/A
8.07K $353K
CMI
Cummins Inc

Industrials
-351
- 16.23%
$312.92 - $386.07 $110K - $136K
1.81K $568K
NVMI
Nova Ltd.

Technology
-755
- 20.87%
$184.33 - $273.65 $139K - $207K
2.86K $528K
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
-96.9K
- 32.85%
$1.1 - $1.52 $107K - $147K
198K $220K
URG
Ur Energy Inc

Energy
-30.9K
- 9.14%
$0.66 - $1.26 $20.4K - $38.9K
307K $207K
EAF
Graftech International LTD

Industrials
-59.3K
- 39.9%
$0.87 - $1.82 $51.6K - $108K
89.3K $78K
OSPN
One Span Inc.

Technology
-8.11K
- 48.08%
$15.25 - $20.23 $124K - $164K
8.76K $134K
BTU
Peabody Energy Corp

Energy
-4.12K
- 24.92%
$12.48 - $20.86 $51.4K - $85.8K
12.4K $168K
REPL
Replimune Group, Inc.

Healthcare
-11.9K
- 45.24%
$9.75 - $14.31 $116K - $170K
14.4K $140K
AHCO
Adapt Health Corp.

Healthcare
-21.2K
- 53.85%
$8.45 - $11.38 $179K - $241K
18.2K $197K
CVI
Cvr Energy Inc

Energy
-9.96K
- 40.96%
$17.71 - $21.83 $176K - $217K
14.4K $279K
JBI
Janus International Group, Inc.

Industrials
-23K
- 34.03%
$6.95 - $9.11 $160K - $209K
44.6K $321K
ESPR
Esperion Therapeutics, Inc.

Healthcare
-41.9K
- 27.65%
$1.44 - $2.34 $60.3K - $98K
110K $158K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-3.53K
- 21.72%
$37.37 - $42.55 $132K - $150K
12.7K $503K
VVI
Viad Corp

Industrials
-2.91K
- 28.8%
$38.76 - $41.63 $113K - $121K
7.2K $255K
DK
Delek Us Holdings, Inc.

Energy
-1.29K
- 2.84%
$13.53 - $20.31 $17.5K - $26.3K
44.2K $666K
UUUU
Energy Fuels Inc

Energy
-17.7K
- 22.92%
$3.73 - $5.88 $66.1K - $104K
59.6K $222K
EOLS
Evolus, Inc.

Healthcare
-16.7K
- 61.52%
$9.47 - $15.04 $158K - $251K
10.5K $126K
AMSF
Amerisafe Inc

Financial Services
-3.44K
- 47.76%
N/A
3.76K $198K
Vitesse Energy Inc Common Stock
-6.53K
- 21.42%
N/A
24K $589K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-519
- 30.57%
$167.94 - $220.1 $87.2K - $114K
1.18K $203K
MGPI
Mgp Ingredients Inc

Consumer Defensive
-1.3K
- 9.74%
$28.85 - $39.18 $37.6K - $51.1K
12.1K $355K
NOVA
Sunnova Energy International Inc.

Technology
-19.2K
- 35.77%
$0.3 - $4.51 $5.76K - $86.6K
34.5K $13K
POWL
Powell Industries Inc

Industrials
-466
- 25.86%
$155.56 - $311.38 $72.5K - $145K
1.34K $228K
CODI
Compass Diversified Holdings

Industrials
-4.66K
- 24.6%
$18.67 - $22.9 $86.9K - $107K
14.3K $267K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-9.75K
- 21.48%
$5.24 - $8.37 $51.1K - $81.6K
35.6K $205K
Kodiak Gas Svcs Inc Com
-2.77K
- 15.82%
N/A
14.7K $550K
KMPR
Kemper Corp

Financial Services
-2.45K
- 39.44%
$62.81 - $69.5 $154K - $170K
3.76K $251K
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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