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
CPA
Copa Holdings, S.A.

Industrials
-1.19K
- 43.73%
$85.71 - $98.05 $102K - $117K
1.53K $141K
CYH
Community Health Systems Inc

Healthcare
-30K
- 50.46%
$2.54 - $3.92 $76.3K - $118K
29.5K $80K
CDXS
Codexis, Inc.

Healthcare
-8.88K
- 24.71%
$2.53 - $5.43 $22.5K - $48.2K
27.1K $73K
NRDS
Nerdwallet, Inc.

Financial Services
-3.19K
- 19.63%
$8.77 - $15.15 $27.9K - $48.3K
13K $118K
BELFB
Bel Fuse Inc.

Technology
-917
- 24.83%
$73.55 - $86.91 $67.4K - $79.7K
2.78K $208K
CRMD
Cor Medix Inc.

Healthcare
-7.16K
- 26.33%
$6.16 - $12.57 $44.1K - $90K
20K $123K
ENVX
Enovix Corp

Industrials
-4.39K
- 23.85%
$7.21 - $14.33 $31.6K - $62.9K
14K $103K
UIS
Unisys Corp

Technology
-10.7K
- 39.77%
$3.9 - $7.15 $41.7K - $76.5K
16.2K $74K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-2.17K
- 29.09%
$25.24 - $34.09 $54.8K - $74K
5.29K $140K
HUBG
Hub Group, Inc.

Industrials
-1.3K
- 20.53%
$36.53 - $46.48 $47.4K - $60.3K
5.02K $187K
KODK
Eastman Kodak CO

Industrials
-13.8K
- 43.13%
$6.15 - $8.08 $84.9K - $112K
18.2K $115K
TM
Toyota Motor Corp

Consumer Cyclical
-365
- 21.91%
$176.53 - $195.35 $64.4K - $71.3K
1.3K $230K
Mac Copper Limited Ord
-7.64K
- 38.26%
N/A
12.3K $118K
ADPT
Adaptive Biotechnologies Corp

Healthcare
-21.6K
- 46.97%
$6.07 - $8.66 $131K - $187K
24.4K $181K
MOMO
Hello Group Inc.

Communication Services
-7.8K
- 25.42%
$6.31 - $8.15 $49.2K - $63.6K
22.9K $144K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-7.01K
- 23.46%
$3.23 - $6.6 $22.6K - $46.3K
22.9K $74K
LFST
Life Stance Health Group, Inc.

Healthcare
-4.21K
- 4.66%
$6.6 - $8.17 $27.8K - $34.4K
86.1K $574K
EXPI
Exp World Holdings, Inc.

Real Estate
-205
- 0.4%
$9.38 - $11.76 $1.92K - $2.41K
50.9K $497K
SDGR
Schrodinger, Inc.

Healthcare
-4.87K
- 36.33%
$18.69 - $26.15 $91.1K - $127K
8.54K $169K
ERAS
Erasca, Inc.

Healthcare
-910
- 1.17%
$1.28 - $2.75 $1.16K - $2.5K
76.6K $105K
NUVB
Nuvation Bio Inc.

Healthcare
-11.6K
- 15.29%
$1.76 - $3.25 $20.4K - $37.7K
64.3K $113K
LPRO
Open Lending Corp

Financial Services
-1.76K
- 6.66%
$2.76 - $6.61 $4.84K - $11.6K
24.6K $68K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-13.4K
- 23.17%
$1.4 - $2.67 $18.8K - $35.8K
44.4K $62K
BFC
Bank First Corp

Financial Services
-952
- 21.45%
$93.72 - $106.76 $89.2K - $102K
3.49K $351K
Xperi Inc Common Stock
-4.58K
- 22.06%
N/A
16.2K $125K
CTO
Cto Realty Growth, Inc.

Real Estate
-4.27K
- 32.37%
$18.06 - $20.83 $77.2K - $89K
8.93K $172K
CATY
Cathay General Bancorp

Financial Services
-1.46K
- 27.06%
$42.27 - $48.78 $61.9K - $71.4K
3.95K $170K
KRNY
Kearny Financial Corp.

Financial Services
-7.16K
- 13.7%
$6.18 - $7.55 $44.3K - $54.1K
45.1K $282K
THRD
Third Harmonic Bio, Inc.

Healthcare
-1.48K
- 12.25%
$3.25 - $11.17 $4.8K - $16.5K
10.6K $37K
RWT
Redwood Trust Inc

Real Estate
-9.63K
- 17.1%
$6.01 - $6.72 $57.9K - $64.7K
46.7K $283K
LXU
Lsb Industries, Inc.

Basic Materials
-9.33K
- 41.29%
$6.59 - $9.31 $61.5K - $86.8K
13.3K $87K
SEAT
Vivid Seats Inc.

Communication Services
-7.43K
- 20.04%
$2.68 - $4.85 $19.9K - $36K
29.6K $88K
FCBC
First Community Bankshares Inc

Financial Services
-1.47K
- 20.45%
$37.69 - $45.34 $55.4K - $66.6K
5.72K $215K
HCKT
Hackett Group, Inc.

Technology
-2.09K
- 14.13%
$28.16 - $32.09 $58.8K - $67K
12.7K $371K
CTOS
Custom Truck One Source, Inc.

Industrials
-15.1K
- 47.76%
$4.02 - $5.42 $60.5K - $81.6K
16.5K $69K
Dave Inc Class A Com New
-803
- 20.41%
N/A
3.13K $259K
BIGC
Big Commerce Holdings, Inc.

Technology
-11.9K
- 33.58%
$5.76 - $7.09 $68.5K - $84.3K
23.5K $135K
SBTX
Silverback Therapeutics, Inc.

Healthcare
-14.8K
- 28.86%
N/A
36.4K $458K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-2.05K
- 7.95%
N/A
23.8K $224K
MCBS
Metro City Bankshares, Inc.

Financial Services
-1.67K
- 20.34%
$27.12 - $32.42 $45.3K - $54.1K
6.54K $180K
Dianthus Therapeutics Inc Com
-2.55K
- 26.44%
N/A
7.1K $129K
Mineralys Therapeutics Inc Com
-9.5K
- 47.61%
N/A
10.5K $166K
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-4.45K
- 25.07%
$4.43 - $8.17 $19.7K - $36.3K
13.3K $59K
F&G Annuities & Life Inc Common Stock
-1.37K
- 24.84%
N/A
4.15K $149K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-356
- 13.58%
$80.4 - $106.5 $28.6K - $37.9K
2.27K $182K
CLMB
Climb Global Solutions Inc Com
-438
- 22.62%
N/A
1.5K $166K
KE
Kimball Electronics, Inc.

Industrials
-3.25K
- 28.8%
$16.11 - $19.51 $52.4K - $63.4K
8.03K $132K
ADV
Advantage Solutions Inc.

Communication Services
-6.28K
- 13.04%
$1.49 - $2.9 $9.36K - $18.2K
41.9K $63K
RBCAA
Republic Bancorp Inc

Financial Services
-854
- 22.18%
$63.57 - $69.14 $54.3K - $59K
3K $191K
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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