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
CR
Crane Holdings, Co.

Industrials
-4.35K
- 53.13%
$150.33 - $175.81 $655K - $765K
3.84K $197K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-8.1K
- 67.6%
$30.46 - $36.6 $247K - $297K
3.88K $118K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-60.6K
- 50.09%
N/A
60.4K $184K
AUR
Aurora Innovation, Inc.

Technology
-45.3K
- 69.95%
$6.1 - $10.19 $276K - $461K
19.5K $131K
GTLB
Gitlab Inc.

Technology
-2.68K
- 16.67%
$47.0 - $73.14 $126K - $196K
13.4K $630K
HTBK
Heritage Commerce Corp

Financial Services
-29.2K
- 63.72%
$8.75 - $10.75 $255K - $313K
16.6K $158K
CYRX
Cryoport, Inc.

Industrials
-3.05K
- 2.08%
$4.7 - $8.82 $14.3K - $26.9K
144K $874K
HP
Helmerich & Payne, Inc.

Energy
-6.96K
- 47.99%
$24.69 - $36.7 $172K - $255K
7.54K $197K
SLDP
Solid Power, Inc.

Industrials
-107K
- 58.41%
$1.05 - $2.21 $112K - $236K
76K $80K
SABR
Sabre Corp

Consumer Cyclical
-43.8K
- 26.68%
$2.81 - $4.52 $123K - $198K
120K $338K
EWI
Ishares Inc Msci Italy ETF

ETFs
-8.74K
- 50.97%
$35.58 - $43.99 $311K - $384K
8.4K $356K
SLP
Simulations Plus, Inc.

Healthcare
-7.11K
- 28.41%
$24.0 - $37.01 $171K - $263K
17.9K $439K
ICHR
Ichor Holdings, Ltd.

Technology
-6.5K
- 56.53%
$22.61 - $35.08 $147K - $228K
5K $113K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-6.78K
- 40.07%
$20.27 - $28.57 $137K - $194K
10.1K $207K
ALT
Altimmune, Inc.

Healthcare
-30.6K
- 65.0%
$5.0 - $7.45 $153K - $228K
16.5K $82K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
-12.1K
- 60.34%
$16.12 - $20.1 $196K - $244K
7.97K $146K
CROX
Crocs, Inc.

Consumer Cyclical
-2.17K
- 31.37%
$88.83 - $112.59 $193K - $244K
4.74K $504K
QD
Qudian Inc.

Financial Services
-76.1K
- 20.65%
$2.6 - $3.28 $198K - $250K
292K $786K
Encore Energy Corp Com New
-14.2K
- 12.5%
N/A
99.3K $136K
BORR
Borr Drilling LTD

Energy
-47.1K
- 55.22%
$2.13 - $4.06 $100K - $191K
38.2K $84K
Groupon Inc Note 6.250 3/1
-3.2K
- 31.01%
N/A
7.12K $748K
EQRR
Proshares Tr Equities For Risi

ETFs
-4.88K
- 25.91%
$56.5 - $60.44 $276K - $295K
14K $825K
NSC
Norfolk Southern Corp

Industrials
-1.06K
- 37.5%
$227.69 - $259.76 $242K - $276K
1.77K $420K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-9.12K
- 57.02%
$24.04 - $25.84 $219K - $236K
6.88K $178K
CPRI
Capri Holdings LTD

Consumer Cyclical
-11K
- 57.9%
$19.02 - $25.84 $209K - $284K
8K $158K
HSBC
Hsbc Holdings PLC

Financial Services
-5.19K
- 74.14%
$48.68 - $61.58 $253K - $319K
1.81K $104K
AWI
Armstrong World Industries Inc

Industrials
-1.68K
- 23.26%
$136.0 - $154.19 $229K - $259K
5.55K $781K
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.95K
- 37.42%
$80.87 - $115.8 $157K - $225K
3.25K $296K
LMB
Limbach Holdings, Inc.

Industrials
-2.54K
- 55.85%
$68.92 - $104.65 $175K - $266K
2.01K $150K
NTST
Netstreit Corp.

Real Estate
-18.9K
- 50.33%
$13.64 - $15.85 $258K - $300K
18.7K $296K
STEL
Stellar Bancorp Inc
-8.09K
- 59.69%
N/A
5.47K $151K
DBI
Designer Brands Inc.

Consumer Cyclical
-6.73K
- 5.47%
$3.25 - $5.93 $21.9K - $39.9K
116K $425K
NVTS
Navitas Semiconductor Corp

Technology
-40K
- 40.59%
$1.83 - $4.25 $73.2K - $170K
58.6K $120K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-3.88K
- 16.2%
$30.17 - $34.97 $117K - $136K
20.1K $605K
GBTG
Global Business Travel Group, Inc.

Technology
-16.1K
- 28.26%
$7.14 - $9.11 $115K - $146K
40.8K $296K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
-4.64K
- 34.89%
$33.55 - $40.74 $156K - $189K
8.66K $290K
Six Flags Entertainment Corp Com
-3.69K
- 46.61%
N/A
4.23K $151K
NTLA
Intellia Therapeutics, Inc.

Healthcare
-3.4K
- 7.59%
$7.11 - $12.8 $24.2K - $43.5K
41.4K $295K
FTV
Fortive Corp

Technology
-2.83K
- 23.77%
$71.82 - $82.98 $203K - $235K
9.07K $664K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-14.8K
- 35.41%
$7.5 - $10.2 $111K - $151K
27.1K $203K
Wk Kellogg CO Com
-14.3K
- 46.27%
N/A
16.6K $330K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-19.7K
- 49.79%
$9.61 - $12.47 $189K - $245K
19.8K $197K
SATS
Echo Star Corp

Technology
-10.4K
- 66.23%
$22.73 - $31.23 $236K - $325K
5.3K $136K
VVX
V2 X, Inc.

Industrials
-4.71K
- 67.74%
$42.05 - $55.16 $198K - $260K
2.24K $110K
SNDR
Schneider National, Inc.

Industrials
-358
- 1.08%
$22.65 - $30.73 $8.11K - $11K
32.8K $751K
Intuitive Machines Inc Class A Com
-3.5K
- 19.41%
N/A
14.5K $108K
WLDN
Willdan Group, Inc.

Industrials
-6.28K
- 45.11%
$30.88 - $43.06 $194K - $271K
7.64K $311K
CDNA
Care Dx, Inc.

Healthcare
-7.35K
- 30.53%
$17.64 - $25.07 $130K - $184K
16.7K $297K
EVTC
Evertec, Inc.

Technology
-7.81K
- 25.81%
$31.79 - $37.92 $248K - $296K
22.5K $826K
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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