CIK 1313360
SG Americas Securities, LLC
Institutional 13F holdings & portfolio
Holdings
3,598
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 2951–3000 of 3,598
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| INN | SUMMIT HOTEL PPTYS INC COM | 39K | $100K–$500K | SH |
| AEVA | AEVA TECHNOLOGIES INC COM NEW | 14K | $100K–$500K | SH |
| FMNB | FARMERS NATIONAL BANC CORP COM | 14K | $100K–$500K | SH |
| NFBK | NORTHFIELD BANCORP INC DEL COM | 17K | $100K–$500K | SH |
| KODK | EASTMAN KODAK CO COM NEW | 22K | $100K–$500K | SH |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 51K | $100K–$500K | SH |
| ASTH | ASTRANA HEALTH INC COM NEW | 8K | $100K–$500K | SH |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 101K | $100K–$500K | SH |
| TRC | TEJON RANCH CO COM | 12K | $100K–$500K | SH |
| — | CHIPOTLE MEXICAN GRILL INC | 104K | $100K–$500K | SH (Call) |
| EGY | VAALCO ENERGY INC COM NEW | 51K | $100K–$500K | SH |
| BCAX | BICARA THERAPEUTICS INC COM | 11K | $100K–$500K | SH |
| — | CARVANA CO | 24K | $100K–$500K | SH (Put) |
| INGM | INGRAM MICRO HLDG CORP COM | 9K | $100K–$500K | SH |
| LXEO | LEXEO THERAPEUTICS INC COM | 19K | $100K–$500K | SH |
| COFS | CHOICEONE FINL SVCS INC COM | 6K | $100K–$500K | SH |
| EOLS | EVOLUS INC COM | 28K | $100K–$500K | SH |
| — | STRYKER CORPORATION | 21K | $100K–$500K | SH (Put) |
| MCHB | MECHANICS BANCORP CL A | 13K | $100K–$500K | SH |
| AGL | AGILON HEALTH INC COM | 267K | $100K–$500K | SH |
| ZLAB | ZAI LAB LTD ADR | 10K | $100K–$500K | SH |
| DAVA | ENDAVA PLC ADS | 29K | $100K–$500K | SH |
| IMAX | IMAX CORP COM | 5K | $100K–$500K | SH |
| LMB | LIMBACH HLDGS INC COM | 2K | $100K–$500K | SH |
| VUZI | VUZIX CORP COM NEW | 48K | $100K–$500K | SH |
| ERAS | ERASCA INC COM | 49K | $100K–$500K | SH |
| — | NVENT ELECTRIC PLC | 100K | $100K–$500K | SH (Call) |
| CARE | CARTER BANKSHARES INC COM NEW | 9K | $100K–$500K | SH |
| ONDS | ONDAS HLDGS INC COM NEW | 18K | $100K–$500K | SH |
| EHAB | ENHABIT INC COM | 20K | $100K–$500K | SH |
| BLND | BLEND LABS INC CL A | 58K | $100K–$500K | SH |
| MGTX | MEIRAGTX HLDGS PLC COM | 22K | $100K–$500K | SH |
| SENEA | SENECA FOODS CORP NEW CL A | 2K | $100K–$500K | SH |
| BBUC | BROOKFIELD BUSINESS CORP CL A EXC SUB VTG | 5K | $100K–$500K | SH |
| QIPT | QUIPT HOME MEDICAL CORP COM | 50K | $100K–$500K | SH |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | 11K | $100K–$500K | SH |
| KOPN | KOPIN CORP COM | 76K | $100K–$500K | SH |
| CVGW | CALAVO GROWERS INC COM | 8K | $100K–$500K | SH |
| — | ISHARES TR | 60K | $100K–$500K | SH (Call) |
| HTLD | HEARTLAND EXPRESS INC COM | 20K | $100K–$500K | SH |
| — | SUNCOR ENERGY INC NEW | 501K | $100K–$500K | SH (Put) |
| ADEA | ADEIA INC COM | 10K | $100K–$500K | SH |
| BBAI | BIGBEAR AI HLDGS INC COM | 32K | $100K–$500K | SH |
| — | HARMONY GOLD MINING CO LTD | 191K | $100K–$500K | SH (Call) |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 15K | $100K–$500K | SH |
| BN | BROOKFIELD CORP CL A LTD VT SH | 4K | $100K–$500K | SH |
| ALNT | ALLIENT INC COM | 3K | $100K–$500K | SH |
| DDS | DILLARDS INC CL A | 284 | $100K–$500K | SH |
| FSBC | FIVE STAR BANCORP COM | 5K | $100K–$500K | SH |
| QXO | QXO INC COM NEW | 9K | $100K–$500K | SH |