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
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-15.5K
- 32.28%
$11.4 - $17.29 $177K - $268K
32.6K $509K
LYTS
Lsi Industries Inc

Technology
-7.29K
- 51.77%
$17.0 - $24.72 $124K - $180K
6.79K $115K
OLO
Olo Inc.

Technology
-12.8K
- 25.75%
$5.98 - $8.12 $76.6K - $104K
37K $223K
KURA
Kura Oncology, Inc.

Healthcare
-7.92K
- 15.82%
$6.6 - $9.05 $52.3K - $71.7K
42.1K $278K
AVXL
Anavex Life Sciences Corp.

Healthcare
-9.6K
- 27.56%
$7.85 - $13.46 $75.4K - $129K
25.2K $217K
IAS
Integral Ad Science Holding Corp.

Communication Services
-10.5K
- 34.09%
$8.06 - $10.77 $84.3K - $113K
20.2K $163K
CCBG
Capital City Bank Group Inc

Financial Services
-4.18K
- 46.45%
$33.74 - $38.15 $141K - $159K
4.82K $173K
CGEM
Cullinan Oncology, Inc.

Healthcare
-6.57K
- 28.3%
$7.57 - $12.68 $49.7K - $83.2K
16.6K $126K
GABC
German American Bancorp, Inc.

Financial Services
-3.31K
- 28.16%
$37.21 - $41.71 $123K - $138K
8.44K $316K
MITK
Mitek Systems Inc

Technology
-11.2K
- 52.73%
$8.25 - $11.02 $92.8K - $124K
10.1K $83K
RLAY
Relay Therapeutics, Inc.

Healthcare
-13.9K
- 17.97%
$2.62 - $4.92 $36.5K - $68.6K
63.6K $167K
MLNK
Meridian Link, Inc.

Technology
-5.77K
- 26.36%
$18.1 - $21.49 $104K - $124K
16.1K $299K
Core Laboratories Inc Com
-6.52K
- 27.48%
N/A
17.2K $258K
AYI
Acuity Brands Inc

Industrials
-378
- 20.64%
$257.8 - $337.07 $97.4K - $127K
1.45K $383K
GNL
Global Net Lease, Inc.

Real Estate
-24.9K
- 36.98%
$6.91 - $8.26 $172K - $206K
42.4K $341K
BOKF
Bok Financial Corp

Financial Services
-1.25K
- 13.54%
$98.85 - $114.26 $123K - $143K
7.97K $830K
EGBN
Eagle Bancorp Inc

Financial Services
-2.13K
- 10.07%
$20.39 - $26.95 $43.5K - $57.5K
19K $400K
RLX
Rlx Technology Inc.

Consumer Defensive
-34.8K
- 11.49%
$1.88 - $2.49 $65.5K - $86.7K
268K $505K
MRSN
Mersana Therapeutics, Inc.

Healthcare
-76.8K
- 68.36%
$0.34 - $1.4 $26.1K - $107K
35.5K $12K
BHRB
Burke Herbert Finl Svcs Corp C
-1.78K
- 23.49%
N/A
5.81K $326K
United Sts Nat Gas Fd LP Unit Par
-10.3K
- 64.78%
N/A
5.6K $121K
REI
Ring Energy, Inc.

Energy
-98.4K
- 66.83%
$1.09 - $1.51 $107K - $149K
48.9K $56K
SXC
Sun Coke Energy, Inc.

Basic Materials
-10.6K
- 41.16%
$8.95 - $10.57 $95K - $112K
15.2K $140K
VMI
Valmont Industries Inc

Industrials
-273
- 10.04%
$285.37 - $376.98 $77.9K - $103K
2.45K $698K
Teekay Corporation LTD
-18.1K
- 39.86%
N/A
27.3K $179K
Orchid Is Cap Inc Com New
-16.8K
- 51.47%
N/A
15.9K $119K
EB
Eventbrite, Inc.

Technology
-11.6K
- 13.02%
$2.11 - $3.68 $24.5K - $42.7K
77.4K $163K
LAUR
Laureate Education, Inc.

Consumer Defensive
-10.7K
- 28.01%
$18.04 - $20.97 $193K - $224K
27.5K $562K
QSI
Quantum Si Inc

Healthcare
-27.5K
- 40.7%
$1.14 - $4.29 $31.4K - $118K
40.1K $48K
MSBI
Midland States Bancorp, Inc.

Financial Services
-916
- 5.61%
$17.12 - $25.0 $15.7K - $22.9K
15.4K $264K
RPAY
Repay Holdings Corp

Technology
-13.6K
- 49.03%
$5.48 - $7.7 $74.3K - $104K
14.1K $78K
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-32.3K
- 57.25%
$1.59 - $3.24 $51.3K - $105K
24.1K $38K
LAB
Standard Biotools Inc.

Healthcare
-39K
- 28.71%
$1.01 - $2.06 $39.4K - $80.4K
96.9K $105K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-2.54K
- 31.95%
$29.49 - $39.5 $74.9K - $100K
5.41K $166K
PB
Prosperity Bancshares Inc

Financial Services
-1.53K
- 26.5%
$69.3 - $80.69 $106K - $123K
4.23K $302K
UTZ
Utz Brands, Inc.

Consumer Defensive
-5.94K
- 19.21%
$13.18 - $15.15 $78.3K - $90K
25K $352K
BY
Byline Bancorp, Inc.

Financial Services
-3.51K
- 25.47%
$25.9 - $30.22 $90.8K - $106K
10.3K $268K
DJCO
Daily Journal Corp

Technology
-99
- 18.3%
$376.14 - $580.69 $37.2K - $57.5K
442 $176K
CTLP
Cantaloupe, Inc.

Technology
-10.7K
- 38.49%
$7.52 - $11.15 $80.5K - $119K
17.1K $135K
SITE
Site One Landscape Supply, Inc.

Industrials
-783
- 24.17%
$120.25 - $147.7 $94.2K - $116K
2.46K $298K
BBSI
Barrett Business Services Inc

Industrials
-2.32K
- 16.09%
$39.0 - $44.37 $90.4K - $103K
12.1K $497K
Diversified Energy Company P Shs New
-4.94K
- 26.43%
N/A
13.7K $186K
GRC
Gorman Rupp CO

Industrials
-2.53K
- 18.07%
$35.1 - $39.76 $88.8K - $101K
11.5K $403K
Direxion Shs ETF Tr Daily S&P Biotch
-466
- 13.74%
N/A
2.93K $178K
DAKT
Daktronics Inc

Technology
-3.28K
- 17.9%
$11.95 - $17.59 $39.2K - $57.7K
15.1K $183K
PUBM
Pub Matic, Inc.

Technology
-4.41K
- 28.79%
$9.09 - $17.14 $40.1K - $75.6K
10.9K $100K
WTTR
Select Energy Services, Inc.

Energy
-4.72K
- 17.36%
$9.37 - $14.56 $44.3K - $68.8K
22.5K $236K
BKU
Bank United, Inc.

Financial Services
-542
- 1.94%
$31.36 - $41.63 $17K - $22.6K
27.4K $944K
MKSI
Mks Instruments Inc

Technology
-366
- 9.43%
$78.89 - $122.69 $28.9K - $44.9K
3.52K $282K
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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