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
FBK
Fb Financial Corp

Financial Services
-10.1K
- 50.75%
$44.62 - $54.37 $450K - $548K
9.78K $453K
GSHD
Goosehead Insurance, Inc.

Financial Services
-9.48K
- 18.34%
$98.59 - $123.84 $934K - $1.17M
42.2K $4.98M
NYT
New York Times CO

Communication Services
-10.5K
- 67.72%
$46.9 - $55.89 $491K - $585K
4.99K $247K
SGML
Sigma Lithium Corp

Basic Materials
-47.3K
- 62.02%
$10.28 - $12.98 $486K - $614K
29K $301K
TDG
Trans Digm Group Inc

Industrials
-515
- 38.01%
$1251.32 - $1394.11 $644K - $718K
840 $1.16M
Proshares Tr Ii Ultra Vix Short
-54.9K
- 20.32%
N/A
215K $5.04M
VALE
Vale S.A.

Basic Materials
-94.2K
- 26.92%
$8.5 - $10.19 $801K - $960K
256K $2.55M
TGI
Triumph Group Inc

Industrials
-30.6K
- 87.18%
$18.35 - $25.5 $562K - $781K
4.5K $114K
LTC
Ltc Properties Inc

Real Estate
-15.6K
- 73.81%
$33.46 - $36.14 $523K - $565K
5.54K $197K
PLTK
Playtika Holding Corp.

Communication Services
-42.4K
- 24.2%
$4.01 - $7.45 $170K - $316K
133K $686K
ONLN
Proshares Tr Online Retail ETF

ETFs
-11.2K
- 35.31%
$42.63 - $51.27 $479K - $576K
20.6K $892K
ECL
Ecolab Inc.

Basic Materials
-2.45K
- 49.9%
$229.72 - $269.82 $563K - $661K
2.46K $623K
SLAB
Silicon Laboratories Inc.

Technology
-2.22K
- 9.32%
$112.57 - $158.7 $250K - $352K
21.6K $2.43M
VLO
Valero Energy Corp

Energy
-4.66K
- 48.48%
$121.76 - $142.99 $567K - $666K
4.95K $653K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-26.1K
- 79.49%
$19.53 - $25.74 $509K - $671K
6.73K $163K
ARES
Ares Management Corp

Financial Services
-2.75K
- 72.45%
$140.19 - $198.28 $386K - $545K
1.05K $153K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-7.86K
- 52.45%
$38.82 - $64.98 $305K - $511K
7.13K $277K
BLND
Blend Labs, Inc.

Technology
-113K
- 75.26%
$2.96 - $4.05 $333K - $456K
37K $124K
PNM
Pnm Resources Inc

Utilities
-10.7K
- 67.62%
N/A
5.12K $274K
GFS
Globalfoundries Inc.

Technology
-6.85K
- 16.83%
$36.53 - $46.01 $250K - $315K
33.9K $1.25M
DOCN
Digital Ocean Holdings, Inc.

Technology
-12K
- 8.73%
$33.39 - $46.69 $400K - $559K
125K $4.18M
PWP
Perella Weinberg Partners

Financial Services
-18.9K
- 71.62%
$18.4 - $26.41 $348K - $499K
7.49K $138K
XNCR
Xencor Inc

Healthcare
-10.5K
- 34.34%
$10.64 - $24.13 $112K - $253K
20.1K $213K
LZ
Legalzoom.Com, Inc.

Industrials
-68.1K
- 75.61%
$7.52 - $10.26 $512K - $699K
22K $189K
REKR
Rekor Systems, Inc.

Technology
-7.64K
- 1.07%
$0.89 - $2.63 $6.8K - $20.1K
705K $625K
CHWY
Chewy, Inc.

Consumer Cyclical
-14.1K
- 48.5%
$31.83 - $39.8 $450K - $562K
15K $488K
HAYW
Hayward Holdings, Inc.

Industrials
-27.4K
- 39.13%
$13.64 - $15.26 $373K - $418K
42.6K $593K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-16.3K
- 45.76%
$80.53 - $147.57 $1.31M - $2.41M
19.3K $2.56M
SNV
Synovus Financial Corp

Financial Services
-8.74K
- 69.68%
$43.7 - $56.87 $382K - $497K
3.8K $178K
PCTY
Paylocity Holding Corp

Technology
-2.01K
- 29.18%
$183.21 - $217.86 $367K - $437K
4.87K $912K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-27.3K
- 64.76%
$10.99 - $17.37 $300K - $474K
14.8K $208K
NVS
Novartis Ag

Healthcare
-5.3K
- 51.2%
$97.14 - $115.57 $515K - $612K
5.05K $563K
CTRE
Care Trust Reit, Inc.

Real Estate
-17.1K
- 57.97%
$24.93 - $29.13 $426K - $498K
12.4K $354K
FLEX
Flex Ltd.

Technology
-9.37K
- 38.0%
$32.92 - $44.46 $309K - $417K
15.3K $506K
HLIT
Harmonic Inc

Technology
-27.9K
- 59.64%
$9.42 - $13.55 $263K - $379K
18.9K $181K
TGLS
Tecnoglass Inc.

Basic Materials
-4.97K
- 47.11%
$64.71 - $86.26 $322K - $429K
5.58K $399K
DSGX
Descartes Systems Group Inc

Technology
-2.8K
- 22.9%
$96.4 - $122.5 $270K - $343K
9.42K $950K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-671
- 20.83%
$243.0 - $367.0 $163K - $246K
2.55K $621K
ETSY
Etsy Inc

Consumer Cyclical
-6.82K
- 34.28%
$44.4 - $57.29 $303K - $391K
13.1K $617K
ST
Sensata Technologies Holding PLC

Technology
-14.3K
- 55.72%
$24.27 - $30.0 $346K - $428K
11.3K $275K
Webtoon Entmt Inc Com
-4.77K
- 7.27%
N/A
60.9K $467K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-46.4K
- 69.99%
$5.58 - $12.54 $259K - $582K
19.9K $111K
CLSK
Cleanspark, Inc.

Technology
-3.2K
- 1.97%
$6.72 - $12.03 $21.5K - $38.5K
159K $1.07M
PGNY
Progyny, Inc.

Healthcare
-26.8K
- 77.51%
$17.43 - $23.88 $468K - $641K
7.79K $174K
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.97K
- 47.47%
$46.42 - $78.03 $184K - $310K
4.39K $255K
Rb Global Inc Com
-5.57K
- 40.15%
N/A
8.3K $833K
IRT
Independence Realty Trust, Inc.

Real Estate
-21.8K
- 67.03%
$18.23 - $21.8 $397K - $474K
10.7K $227K
ADI
Analog Devices Inc

Technology
-1.45K
- 12.56%
$201.56 - $243.82 $292K - $354K
10.1K $2.04M
UMBF
Umb Financial Corp

Financial Services
-2.34K
- 15.45%
$98.0 - $122.56 $229K - $286K
12.8K $1.29M
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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