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
TXT
Textron Inc

Industrials
-65
- 1.13%
$70.19 - $81.2 $4.56K - $5.28K
5.67K $410K
IMMR
Immersion Corp

Technology
-1.41K
- 9.02%
$7.44 - $8.97 $10.5K - $12.6K
14.2K $107K
ARAY
Accuray Inc

Healthcare
-11.5K
- 25.58%
$1.74 - $2.69 $20.1K - $31K
33.5K $60K
FF
Future Fuel Corp.

Basic Materials
-2.64K
- 20.32%
$3.9 - $5.65 $10.3K - $14.9K
10.4K $40K
PKE
Park Aerospace Corp

Industrials
-1.27K
- 14.1%
$13.25 - $15.32 $16.8K - $19.4K
7.73K $104K
APLT
Applied Therapeutics Inc.

Healthcare
-26.8K
- 65.89%
$0.46 - $0.94 $12.4K - $25.2K
13.9K $7K
RMBL
Rumble On, Inc.

Consumer Cyclical
-272
- 2.53%
$2.81 - $5.3 $764 - $1.44K
10.5K $30K
CHCT
Community Healthcare Trust Inc

Real Estate
-960
- 8.9%
$17.91 - $20.4 $17.2K - $19.6K
9.83K $179K
CNOB
Connect One Bancorp, Inc.

Financial Services
-2.04K
- 13.6%
$21.51 - $27.55 $43.9K - $56.2K
13K $315K
IBRX
Immunity Bio, Inc.

Healthcare
-18.2K
- 30.08%
$2.32 - $3.9 $42.1K - $70.8K
42.2K $127K
NRIM
Northrim Bancorp Inc

Financial Services
-201
- 8.04%
$71.67 - $90.54 $14.4K - $18.2K
2.3K $168K
RERE
At Renew Inc.

Consumer Cyclical
-10K
- 21.08%
$2.43 - $3.48 $24.3K - $34.8K
37.5K $110K
ALXO
Alx Oncology Holdings Inc

Healthcare
-1.98K
- 8.16%
$0.62 - $1.86 $1.23K - $3.68K
22.3K $14K
EVC
Entravision Communications Corp

Communication Services
-8.45K
- 24.25%
$1.73 - $2.67 $14.6K - $22.6K
26.4K $55K
JRVR
James River Group Holdings, Ltd.

Financial Services
-3.75K
- 24.04%
$3.51 - $5.02 $13.2K - $18.8K
11.9K $50K
Peakstone Realty Trust Common Shares
-3.99K
- 25.35%
N/A
11.8K $148K
FBIZ
First Business Financial Services, Inc.

Financial Services
-608
- 17.82%
$42.78 - $56.35 $26K - $34.3K
2.8K $132K
STXS
Stereotaxis, Inc.

Healthcare
-6.21K
- 23.57%
$1.76 - $2.64 $10.9K - $16.4K
20.1K $35K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-368
- 2.65%
$5.97 - $8.15 $2.2K - $3K
13.5K $81K
CLFD
Clearfield, Inc.

Technology
-634
- 11.97%
$27.28 - $41.12 $17.3K - $26.1K
4.66K $139K
ABSI
Absci Corp

Healthcare
-7.95K
- 18.82%
$2.51 - $5.82 $19.9K - $46.2K
34.3K $86K
FRBA
First Bank (Nj) Common Stock

Financial Services
-2.11K
- 22.41%
$13.07 - $15.69 $27.6K - $33.1K
7.31K $108K
ABOS
Acumen Pharmaceuticals, Inc.

Healthcare
-7.62K
- 29.75%
$1.1 - $1.9 $8.39K - $14.5K
18K $20K
EQBK
Equity Bancshares Inc

Financial Services
-151
- 2.5%
N/A
5.89K $232K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
-1.45K
- 5.27%
$0.86 - $2.04 $1.25K - $2.96K
26K $22K
UIHC
United Insurance Holdings Corp.

Financial Services
-284
- 2.66%
N/A
10.4K $120K
UTL
Unitil Corp

Utilities
-775
- 12.96%
$52.01 - $57.87 $40.3K - $44.8K
5.21K $300K
PFMT
Performant Financial Corp

Industrials
-7.37K
- 23.13%
$2.38 - $3.03 $17.5K - $22.3K
24.5K $73K
SXT
Sensient Technologies Corp

Basic Materials
-397
- 17.81%
$67.31 - $77.4 $26.7K - $30.7K
1.83K $136K
MAPS
Wm Technology, Inc.

Technology
-10.7K
- 26.67%
$1.13 - $1.48 $12.1K - $15.9K
29.6K $33K
SKIN
Beauty Health CO

Consumer Defensive
-10.8K
- 30.52%
$1.16 - $1.9 $12.5K - $20.5K
24.5K $33K
CIVB
Civista Bancshares, Inc.

Financial Services
-667
- 10.07%
$18.84 - $22.06 $12.6K - $14.7K
5.96K $116K
HLVX
Hille Vax, Inc.

Healthcare
-8.11K
- 44.7%
$1.45 - $2.14 $11.8K - $17.4K
10K $15K
ENOB
Enochian Biosciences Inc

Healthcare
-14.6K
- 28.27%
N/A
37.1K $20K
SPOK
Spok Holdings, Inc

Healthcare
-1.59K
- 19.85%
$15.54 - $17.2 $24.7K - $27.4K
6.43K $106K
SBSI
Southside Bancshares Inc

Financial Services
-247
- 4.69%
$28.79 - $32.77 $7.11K - $8.09K
5.02K $145K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
-491
- 6.4%
$16.68 - $21.18 $8.19K - $10.4K
7.18K $124K
GBIO
Generation Bio Co.

Healthcare
-8.89K
- 32.8%
$0.4 - $1.15 $3.56K - $10.2K
18.2K $7K
TG
Tredegar Corp

Industrials
-3K
- 22.46%
$6.78 - $8.12 $20.3K - $24.3K
10.3K $80K
WTI
W&T Offshore Inc

Energy
-10.5K
- 22.74%
$1.44 - $1.89 $15.2K - $19.9K
35.8K $55K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-3.27K
- 29.48%
$10.88 - $14.75 $35.6K - $48.3K
7.83K $113K
LILA
Liberty Latin America Ltd.

Communication Services
-3.25K
- 22.34%
$6.06 - $7.55 $19.7K - $24.6K
11.3K $72K
Metavia Inc Com
-61
- 0.15%
N/A
41K $63K
CIO
City Office Reit, Inc.

Real Estate
-2.81K
- 16.16%
$4.81 - $5.52 $13.5K - $15.5K
14.6K $76K
FLIC
First Of Long Island Corp

Financial Services
-2.27K
- 19.22%
$11.04 - $14.07 $25.1K - $31.9K
9.54K $118K
FSP
Franklin Street Properties Corp

Real Estate
-10.2K
- 24.72%
$1.74 - $2.04 $17.7K - $20.8K
31.1K $55K
QIPT
Quipt Home Medical Corp.

Healthcare
-2.77K
- 16.25%
$2.28 - $3.26 $6.31K - $9.03K
14.3K $33K
STEM
Stem, Inc.

Technology
-7.5K
- 12.04%
$0.35 - $1.22 $2.62K - $9.15K
54.8K $19K
CLAR
Clarus Corp

Consumer Cyclical
-2.32K
- 18.06%
$3.75 - $5.0 $8.7K - $11.6K
10.5K $39K
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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