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
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-18.3K
- 48.98%
$6.98 - $8.49 $128K - $156K
19.1K $151K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-4.09K
- 17.11%
$12.74 - $15.33 $52.1K - $62.7K
19.8K $256K
SRDX
Surmodics Inc

Healthcare
-1.83K
- 26.35%
$26.71 - $39.71 $48.9K - $72.6K
5.11K $156K
AMPL
Amplitude, Inc.

Technology
-10.2K
- 24.3%
$10.19 - $14.44 $104K - $148K
31.9K $325K
PFBC
Preferred Bank

Financial Services
-1.22K
- 20.92%
$81.03 - $93.15 $99.1K - $114K
4.62K $387K
MATV
Schweitzer Mauduit International Inc

Basic Materials
-5.61K
- 31.71%
$5.67 - $10.97 $31.8K - $61.5K
12.1K $75K
CHGG
Chegg, Inc

Consumer Defensive
-21K
- 19.76%
$0.62 - $1.81 $13K - $38K
85.2K $54K
ETWO
E2open Parent Holdings, Inc.

Technology
-30K
- 35.17%
$2.0 - $2.92 $59.9K - $87.5K
55.2K $110K
PCYG
Park City Group Inc

Technology
-4.67K
- 38.72%
N/A
7.39K $150K
SHG
Shinhan Financial Group CO LTD

Financial Services
-3.35K
- 33.15%
N/A
6.76K $217K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-5.27K
- 34.42%
$9.49 - $16.11 $50K - $84.9K
10K $95K
Enliven Therapeutics Inc Com
-3.52K
- 21.15%
N/A
13.1K $258K
RGEN
Repligen Corp

Healthcare
-455
- 13.2%
$127.24 - $174.24 $57.9K - $79.3K
2.99K $381K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-6.75K
- 43.76%
$17.43 - $18.01 $118K - $122K
8.68K $156K
NTES
Net Ease, Inc.

Communication Services
-2.09K
- 28.47%
$87.72 - $109.14 $183K - $228K
5.25K $540K
DXC
Dxc Technology CO

Technology
-3.61K
- 20.61%
$16.43 - $22.61 $59.3K - $81.6K
13.9K $237K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
-91.7K
- 50.05%
$0.24 - $0.81 $22K - $74.2K
91.5K $22K
VRNS
Varonis Systems Inc

Technology
-783
- 3.89%
$39.16 - $46.84 $30.7K - $36.7K
19.3K $782K
CLDT
Chatham Lodging Trust

Real Estate
-9.4K
- 37.68%
$7.13 - $8.89 $67K - $83.5K
15.5K $111K
PWFL
Power Fleet, Inc.

Technology
-13K
- 37.94%
N/A
21.2K $117K
TALK
Talkspace, Inc.

Healthcare
-27.1K
- 34.22%
$2.56 - $4.17 $69.4K - $113K
52.2K $134K
GHM
Graham Corp

Industrials
-1.18K
- 23.76%
$28.82 - $49.72 $33.9K - $58.5K
3.77K $109K
LNT
Alliant Energy Corp

Utilities
-2.66K
- 22.86%
$56.66 - $66.04 $151K - $175K
8.96K $577K
Evolent Health Inc Note 3.50012/0
-780
- 7.18%
N/A
10.1K $817K
AMOT
Allied Motion Technologies Inc

Technology
-3.83K
- 35.85%
N/A
6.86K $151K
Verastem Inc Com New
-23.3K
- 63.69%
N/A
13.3K $80K
ELY
Callaway Golf CO

Consumer Cyclical
-5.94K
- 10.79%
N/A
49.1K $324K
Ouster Inc Com New
-4.83K
- 24.57%
N/A
14.8K $133K
TGTX
Tg Therapeutics, Inc.

Healthcare
-4.53K
- 58.59%
$27.67 - $42.99 $125K - $195K
3.2K $126K
MXCT
Maxcyte, Inc.

Healthcare
-12.9K
- 26.94%
$2.73 - $5.1 $35.2K - $65.7K
34.9K $95K
UNIT
Uniti Group Inc.

Real Estate
-17.5K
- 52.04%
$4.75 - $5.98 $83.3K - $105K
16.2K $81K
GMAB
Genmab A/S

Healthcare
-3.5K
- 13.27%
$18.69 - $24.14 $65.5K - $84.5K
22.9K $448K
ETNB
89bio, Inc.

Healthcare
-11.5K
- 31.55%
$6.18 - $11.66 $70.8K - $134K
24.9K $181K
DHC
Diversified Healthcare Trust

Real Estate
-47.8K
- 40.89%
$2.04 - $2.83 $97.4K - $135K
69K $166K
ATXS
Astria Therapeutics, Inc.

Healthcare
-4.74K
- 22.23%
$5.34 - $9.1 $25.3K - $43.1K
16.6K $88K
FFWM
First Foundation Inc.

Financial Services
-9.04K
- 16.65%
$4.58 - $6.4 $41.4K - $57.9K
45.3K $235K
CERS
Cerus Corp

Healthcare
-60K
- 46.57%
$1.39 - $2.15 $83.4K - $129K
68.8K $96K
SIBN
Si Bone, Inc.

Healthcare
-7.2K
- 35.92%
$13.72 - $18.44 $98.8K - $133K
12.9K $180K
Lanzatech Global Inc Com
-41.9K
- 52.09%
N/A
38.5K $9K
HNST
Honest Company, Inc.

Consumer Cyclical
-1.38K
- 3.27%
$4.7 - $6.79 $6.49K - $9.38K
40.8K $192K
SMRT
Smart Rent, Inc.

Technology
-35.6K
- 33.28%
$1.08 - $1.8 $38.5K - $64.1K
71.4K $86K
GPRO
Go Pro, Inc.

Technology
-69.1K
- 54.28%
$0.66 - $1.15 $45.6K - $79.5K
58.2K $39K
National Cinemedia Inc Com New
-11.2K
- 25.92%
N/A
32K $187K
VICR
Vicor Corp

Technology
-1.57K
- 9.16%
$46.78 - $64.71 $73.5K - $102K
15.6K $729K
ES
Eversource Energy

Utilities
-2.48K
- 21.8%
$55.63 - $63.8 $138K - $158K
8.9K $553K
NNOX
Nano X Imaging Ltd.

Healthcare
-8.93K
- 36.21%
$5.0 - $9.97 $44.7K - $89K
15.7K $79K
CRK
Comstock Resources Inc

Energy
-9.36K
- 21.64%
$16.92 - $21.52 $158K - $201K
33.9K $689K
SHYF
Shyft Group, Inc.

Industrials
-3.77K
- 20.64%
$8.09 - $12.59 $30.5K - $47.5K
14.5K $117K
PAA
Plains All American Pipeline LP

Energy
-7.23K
- 45.25%
$17.32 - $20.96 $125K - $152K
8.75K $175K
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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