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
Paysafe Limited
-3.69K
- 26.52%
N/A
10.2K $160K
CELC
Celcuity Inc.

Healthcare
-3.41K
- 23.26%
$8.62 - $13.62 $29.4K - $46.4K
11.2K $114K
COMM
Comm Scope Holding Company, Inc.

Technology
-15.5K
- 34.05%
$4.63 - $6.35 $72K - $98.7K
30.1K $160K
BFST
Business First Bancshares, Inc.

Financial Services
-2.55K
- 23.58%
$23.34 - $27.96 $59.5K - $71.3K
8.26K $201K
FMX
Mexican Economic Development Inc

Consumer Defensive
-1.29K
- 32.31%
$81.23 - $100.59 $105K - $130K
2.7K $264K
LADR
Ladder Capital Corp

Real Estate
-7.29K
- 24.78%
$10.81 - $11.87 $78.8K - $86.5K
22.1K $253K
PRAA
Pra Group Inc

Financial Services
-3.39K
- 16.88%
$18.82 - $23.95 $63.8K - $81.2K
16.7K $344K
NRGV
Energy Vault Holdings, Inc.

Utilities
-9.9K
- 22.7%
$0.7 - $2.53 $6.93K - $25K
33.7K $23K
Sinclair Inc Cl A
-4.45K
- 23.27%
N/A
14.7K $234K
LASR
Nlight, Inc.

Technology
-2.7K
- 13.47%
$7.77 - $12.05 $21K - $32.5K
17.3K $135K
LWLG
Lightwave Logic, Inc.

Basic Materials
-6.07K
- 9.51%
$1.01 - $2.42 $6.13K - $14.7K
57.8K $59K
STN
Stantec Inc

Industrials
-1.05K
- 34.37%
$74.62 - $89.33 $78.5K - $94K
2.01K $166K
PRME
Prime Medicine, Inc.
-8.77K
- 14.57%
$1.72 - $3.35 $15.1K - $29.4K
51.5K $102K
ATHM
Autohome Inc.

Communication Services
-4.16K
- 17.85%
$25.21 - $31.07 $105K - $129K
19.1K $530K
DENN
Denny'S Corp

Consumer Cyclical
-5.14K
- 22.08%
$3.67 - $7.04 $18.9K - $36.2K
18.1K $67K
ATOS
Atossa Therapeutics, Inc.

Healthcare
-66.6K
- 64.14%
$0.67 - $1.01 $44.6K - $67.3K
37.2K $25K
CMRE
Costamare Inc.

Industrials
-1.79K
- 9.72%
$9.79 - $13.5 $17.5K - $24.1K
16.6K $163K
TH
Target Hospitality Corp.

Industrials
-3.46K
- 21.46%
$5.05 - $10.86 $17.5K - $37.6K
12.7K $83K
BOH
Bank Of Hawaii Corp

Financial Services
-824
- 11.35%
$65.97 - $75.81 $54.4K - $62.5K
6.44K $444K
TWI
Titan International Inc

Industrials
-13.5K
- 52.43%
$6.59 - $9.22 $88.7K - $124K
12.2K $102K
MFA
Mfa Financial, Inc.

Real Estate
-7.17K
- 17.63%
$9.53 - $11.0 $68.4K - $78.9K
33.5K $344K
TTI
Tetra Technologies Inc

Energy
-16.4K
- 25.41%
$3.25 - $4.98 $53.2K - $81.5K
48K $161K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-11.6K
- 41.0%
$7.3 - $10.54 $85K - $123K
16.8K $141K
EGHT
8 X8 Inc

Technology
-14.6K
- 23.86%
$1.99 - $3.47 $29K - $50.6K
46.5K $93K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-5.07K
- 16.64%
$2.88 - $5.08 $14.6K - $25.7K
25.4K $73K
INT
World Fuel Services Corp

Energy
-3.34K
- 10.72%
N/A
27.8K $788K
BFS
Saul Centers, Inc.

Real Estate
-1.52K
- 27.89%
$35.47 - $38.54 $53.9K - $58.6K
3.93K $142K
STVN
Stevanato Group S.P.A.

Healthcare
-2.3K
- 14.81%
$18.11 - $24.11 $41.7K - $55.5K
13.2K $270K
YEXT
Yext, Inc.

Technology
-9.62K
- 20.83%
$6.02 - $6.86 $57.9K - $66K
36.6K $225K
American Healthcare Reit Inc Com
-2.7K
- 41.0%
N/A
3.88K $118K
EFC
Ellington Financial Inc.

Real Estate
-8.35K
- 22.64%
$12.08 - $14.35 $101K - $120K
28.5K $378K
OABI
Omniab Inc Com
-9.06K
- 22.3%
N/A
31.6K $76K
INBK
First Internet Bancorp

Financial Services
-767
- 14.8%
$25.97 - $35.9 $19.9K - $27.5K
4.41K $118K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-22.6K
- 30.88%
$2.51 - $3.16 $56.8K - $71.5K
50.6K $153K
EDIT
Editas Medicine, Inc.

Healthcare
-50.2K
- 61.41%
$1.14 - $3.2 $57.2K - $160K
31.5K $37K
Nb Bancorp Inc Com
-3.73K
- 14.57%
N/A
21.9K $395K
CENX
Century Aluminum CO

Basic Materials
-4.09K
- 16.19%
$16.6 - $21.83 $67.8K - $89.2K
21.2K $393K
ORN
Orion Group Holdings Inc

Industrials
-6.09K
- 36.78%
$5.23 - $9.27 $31.8K - $56.4K
10.5K $55K
SWBI
Smith & Wesson Brands, Inc.

Industrials
-5.59K
- 31.42%
$9.32 - $11.16 $52.1K - $62.4K
12.2K $114K
VMD
Viemed Healthcare, Inc.

Healthcare
-5.44K
- 15.29%
$7.2 - $8.43 $39.2K - $45.9K
30.1K $219K
SHEN
Shenandoah Telecommunications CO

Communication Services
-5.17K
- 36.25%
$10.5 - $13.48 $54.3K - $69.7K
9.09K $114K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-6.82K
- 22.28%
$8.02 - $8.72 $54.7K - $59.5K
23.8K $194K
AMTX
Aemetis, Inc

Energy
-20.2K
- 62.31%
$1.59 - $2.99 $32.1K - $60.4K
12.2K $21K
ORA
Ormat Technologies, Inc.

Utilities
-1.06K
- 39.48%
$62.47 - $72.93 $66K - $77.1K
1.62K $115K
AURA
Aura Biosciences, Inc.

Healthcare
-4.09K
- 23.67%
$5.86 - $8.45 $24K - $34.6K
13.2K $77K
EVER
Ever Quote, Inc.

Communication Services
-8.96K
- 32.86%
$17.84 - $29.71 $160K - $266K
18.3K $480K
WLFC
Willis Lease Finance Corp

Industrials
-105
- 10.96%
$152.01 - $217.5 $16K - $22.8K
853 $135K
HONE
Harbor One Bancorp, Inc.

Financial Services
-2.3K
- 8.41%
$10.37 - $12.54 $23.9K - $28.8K
25.1K $260K
REAX
Real Brokerage Inc

Real Estate
-8.62K
- 16.89%
$4.06 - $5.51 $35K - $47.5K
42.4K $172K
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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email