SG AMERICAS SECURITIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NTRA | 78K | $12.51M |
 | ACGL | 78K | $7.04M |
 | PCT | 78K | $1.02M |
 | KVUE | 77K | $1.25M |
 | ED | 77K | $7.73M |
 | NFE | 77K | $170.00K |
 | PFGC | 77K | $7.98M |
 | ATEC | 77K | $1.11M |
 | EXTR | 77K | $1.58M |
 | PTEN | 76K | $395.00K |
 | BF-B | 76K | $2.06M |
 | CDE | 76K | $1.43M |
 | GEHC | 76K | $5.71M |
 | VUZI | 76K | $237.00K |
 | GTN | 76K | $437.00K |
 | AMBC | 75K | $629.00K |
 | ADP | 75K | $21.98M |
 | TOST | 75K | $2.73M |
 | SYM | 74K | $3.99M |
 | FBP | 74K | $1.63M |
Natera, Inc.
NTRA
Shares Held
78K
Value
$12.51M
Arch Capital Group Ltd.
ACGL
Shares Held
78K
Value
$7.04M
PureCycle Technologies, Inc.
PCT
Shares Held
78K
Value
$1.02M
Kenvue Inc.
KVUE
Shares Held
77K
Value
$1.25M
Consolidated Edison, Inc.
ED
Shares Held
77K
Value
$7.73M
New Fortress Energy Inc.
NFE
Shares Held
77K
Value
$170.00K
Performance Food Group Company
PFGC
Shares Held
77K
Value
$7.98M
Alphatec Holdings, Inc.
ATEC
Shares Held
77K
Value
$1.11M
Extreme Networks, Inc.
EXTR
Shares Held
77K
Value
$1.58M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
76K
Value
$395.00K
Brown-Forman Corporation
BF-B
Shares Held
76K
Value
$2.06M
Coeur Mining, Inc.
CDE
Shares Held
76K
Value
$1.43M
GE HealthCare Technologies Inc.
GEHC
Shares Held
76K
Value
$5.71M
Vuzix Corporation
VUZI
Shares Held
76K
Value
$237.00K
Gray Media, Inc.
GTN
Shares Held
76K
Value
$437.00K
Ambac Financial Group, Inc.
AMBC
Shares Held
75K
Value
$629.00K
Automatic Data Processing, Inc.
ADP
Shares Held
75K
Value
$21.98M
Toast, Inc.
TOST
Shares Held
75K
Value
$2.73M
Symbotic Inc.
SYM
Shares Held
74K
Value
$3.99M
First BanCorp.
FBP
Shares Held
74K
Value
$1.63M