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
CDXC
Chroma Dex Corp.

Healthcare
-6.6K
- 27.65%
$5.26 - $8.55 $34.7K - $56.4K
17.3K $119K
MOFG
Mid West One Financial Group, Inc.

Financial Services
-371
- 4.8%
$27.63 - $32.79 $10.3K - $12.2K
7.35K $218K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
-6.48K
- 18.38%
$0.66 - $1.25 $4.28K - $8.1K
28.8K $22K
LCTX
Lineage Cell Therapeutics, Inc.

Healthcare
-5.81K
- 8.43%
$0.45 - $0.72 $2.62K - $4.19K
63.2K $29K
LYRA
Lyra Therapeutics, Inc.

Healthcare
-17.3K
- 54.18%
$0.13 - $0.22 $2.25K - $3.8K
14.6K $2K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-29
- 0.48%
$89.03 - $109.56 $2.58K - $3.18K
6K $549K
ASLE
Aer Sale Corp

Industrials
-3.13K
- 18.33%
$6.09 - $8.45 $19.1K - $26.4K
13.9K $104K
PPTA
Perpetua Resources Corp.

Basic Materials
-264
- 1.33%
$8.03 - $12.92 $2.12K - $3.41K
19.6K $210K
GNTY
Guaranty Bancshares Inc

Financial Services
-481
- 13.69%
$32.67 - $42.34 $15.7K - $20.4K
3.03K $121K
GMRE
Global Medical Reit Inc.

Real Estate
-3.03K
- 11.73%
$7.52 - $9.08 $22.8K - $27.5K
22.8K $199K
RMNI
Rimini Street, Inc.

Technology
-5.14K
- 22.8%
$2.53 - $4.07 $13K - $20.9K
17.4K $61K
AG
First Majestic Silver Corp

Basic Materials
-8.58K
- 17.53%
$5.28 - $7.25 $45.3K - $62.2K
40.3K $270K
NEXT
Next Decade Corp.

Energy
-179
- 0.41%
$6.75 - $9.43 $1.21K - $1.69K
43K $335K
CACC
Credit Acceptance Corp

Financial Services
-25
- 8.25%
$440.44 - $525.64 $11K - $13.1K
278 $144K
BBUC
Brookfield Business Corp

Financial Services
-896
- 7.93%
$23.14 - $27.83 $20.7K - $24.9K
10.4K $277K
PGEN
Precigen, Inc.

Healthcare
-12.3K
- 21.33%
$1.07 - $2.03 $13.2K - $25K
45.3K $68K
HFFG
Hf Foods Group Inc.

Consumer Defensive
-6.24K
- 32.15%
$1.7 - $4.9 $10.6K - $30.6K
13.2K $65K
EBR
Brazilian Electric Power CO

Utilities
-2.05K
- 15.75%
$5.56 - $7.41 $11.4K - $15.2K
10.9K $78K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-1.05K
- 7.77%
N/A
12.5K $72K
UVV
Universal Corp

Consumer Defensive
-104
- 1.13%
$49.67 - $56.43 $5.17K - $5.87K
9.06K $508K
ARIS
Aris Water Solutions, Inc.

Utilities
-2.62K
- 23.95%
$23.34 - $33.33 $61.2K - $87.3K
8.32K $267K
Flagstar Financial Inc Com New
-6.34K
- 18.32%
N/A
28.3K $328K
APPS
Digital Turbine, Inc.

Technology
-13.7K
- 33.22%
$1.7 - $6.52 $23.3K - $89.5K
27.6K $75K
ASR
Southeast Airport Group

Industrials
-87
- 4.73%
$255.27 - $294.28 $22.2K - $25.6K
1.75K $480K
EXK
Endeavour Silver Corp

Basic Materials
-487
- 3.69%
$3.37 - $4.92 $1.64K - $2.4K
12.7K $54K
FROG
J Frog LTD

Technology
-348
- 5.3%
$30.59 - $42.03 $10.6K - $14.6K
6.22K $199K
TIGO
Millicom International Cellular Sa

Communication Services
-1.02K
- 14.06%
$23.84 - $31.22 $24.3K - $31.8K
6.24K $189K
LOGI
Logitech International S.A.

Technology
-283
- 1.84%
$81.64 - $105.06 $23.1K - $29.7K
15.1K $1.27M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
-4.02K
- 43.81%
N/A
5.15K $149K
Anaptysbio Inc Com
-4.17K
- 25.59%
N/A
12.1K $226K
Veren Inc Com New
-2.94K
- 14.34%
N/A
17.5K $116K
IBEX
Ibex LTD

Technology
-137
- 2.53%
$21.23 - $27.3 $2.91K - $3.74K
5.27K $128K
CWST
Casella Waste Systems Inc

Industrials
-883
- 4.45%
$104.2 - $115.86 $92K - $102K
19K $2.12M
IPI
Intrepid Potash, Inc.

Basic Materials
-1.18K
- 17.54%
$21.7 - $30.32 $25.7K - $35.9K
5.56K $163K
TDUP
Thred Up Inc.

Consumer Cyclical
-7.44K
- 22.34%
$1.28 - $2.97 $9.53K - $22.1K
25.9K $62K
ROLL
Rbc Bearings Inc

Industrials
-14
- 1.41%
N/A
976 $314K
TSVT
2seventy Bio, Inc.

Healthcare
-4.44K
- 21.81%
$2.3 - $4.96 $10.2K - $22K
15.9K $79K
AXSM
Axsome Therapeutics, Inc.

Healthcare
-801
- 22.55%
$80.05 - $137.75 $64.1K - $110K
2.75K $321K
BTG
B2 Gold Corp

Basic Materials
-19.1K
- 10.39%
$2.3 - $3.3 $44K - $63.1K
165K $470K
CCB
Coastal Financial Corp

Financial Services
-167
- 2.56%
$79.67 - $100.71 $13.3K - $16.8K
6.35K $574K
DADA
Dada Nexus LTD

Consumer Cyclical
-8.73K
- 14.82%
$1.22 - $1.92 $10.6K - $16.8K
50.2K $93K
EWS
Ishares Inc Msci Singapore ETF

ETFs
-703
- 3.27%
$21.65 - $24.17 $15.2K - $17K
20.8K $495K
SSRM
Ssr Mining Inc.

Basic Materials
-25.6K
- 27.82%
$7.06 - $11.21 $181K - $287K
66.4K $666K
UGP
Ultrapar Holdings Inc

Energy
-11.9K
- 8.35%
$2.56 - $3.2 $30.4K - $38K
130K $401K
DGICA
Donegal Group Inc

Financial Services
-372
- 4.5%
$14.28 - $19.63 $5.31K - $7.3K
7.89K $155K
AMED
Amedisys Inc

Healthcare
-763
- 1.36%
$90.44 - $92.9 $69K - $70.9K
55.5K $5.14M
Aegon LTD Amer Reg 1 Cert
-2.27K
- 3.05%
N/A
72K $475K
KT
Kt Corp

Communication Services
-111
- 0.59%
$15.57 - $18.63 $1.73K - $2.07K
18.8K $334K
HRTX
Heron Therapeutics, Inc.

Healthcare
-2.58K
- 3.6%
$1.47 - $2.55 $3.79K - $6.57K
69K $152K
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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