SG AMERICAS SECURITIES, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WEN | 71K | $650.00K |
 | WTRG | 71K | $2.83M |
 | U | 71K | $2.84M |
 | VIAV | 71K | $898.00K |
 | PACB | 71K | $90.00K |
 | FLNC | 70K | $761.00K |
 | NOG | 70K | $1.74M |
 | PBI | 70K | $795.00K |
 | MTCH | 70K | $2.46M |
 | ESRT | 69K | $532.00K |
 | FOLD | 69K | $547.00K |
 | BBVA | 69K | $1.33M |
 | CVBF | 69K | $1.31M |
 | KBH | 69K | $4.40M |
 | VIR | 69K | $394.00K |
 | JHX | 69K | $1.32M |
 | RF | 68K | $1.80M |
 | TALO | 68K | $656.00K |
 | ADPT | 68K | $1.02M |
 | CWK | 68K | $1.08M |
The Wendy's Company
WEN
Shares Held
71K
Value
$650.00K
Essential Utilities, Inc.
WTRG
Shares Held
71K
Value
$2.83M
Unity Software Inc.
U
Shares Held
71K
Value
$2.84M
Viavi Solutions Inc.
VIAV
Shares Held
71K
Value
$898.00K
Pacific Biosciences of California, Inc.
PACB
Shares Held
71K
Value
$90.00K
Fluence Energy, Inc.
FLNC
Shares Held
70K
Value
$761.00K
Northern Oil and Gas, Inc.
NOG
Shares Held
70K
Value
$1.74M
Pitney Bowes Inc.
PBI
Shares Held
70K
Value
$795.00K
Match Group, Inc.
MTCH
Shares Held
70K
Value
$2.46M
Empire State Realty Trust, Inc.
ESRT
Shares Held
69K
Value
$532.00K
Amicus Therapeutics, Inc.
FOLD
Shares Held
69K
Value
$547.00K
Banco Bilbao Vizcaya Argentaria, S.A.
BBVA
Shares Held
69K
Value
$1.33M
CVB Financial Corp.
CVBF
Shares Held
69K
Value
$1.31M
KB Home
KBH
Shares Held
69K
Value
$4.40M
Vir Biotechnology, Inc.
VIR
Shares Held
69K
Value
$394.00K
James Hardie Industries plc
JHX
Shares Held
69K
Value
$1.32M
Regions Financial Corporation
RF
Shares Held
68K
Value
$1.80M
Talos Energy Inc.
TALO
Shares Held
68K
Value
$656.00K
Adaptive Biotechnologies Corporation
ADPT
Shares Held
68K
Value
$1.02M
Cushman & Wakefield plc
CWK
Shares Held
68K
Value
$1.08M