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SG Americas Securities, LLC Historic Quarter Change: Foreign Other Stocks, New

SG Americas Securities, LLC historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, SG Americas Securities, LLC opened 25 positions, added to 50, reduced 51 and sold out of 27.

  • Q1 2026: Stock NOVA MINERALS LTD SPONSORED ADS; Country of operation —; Class COM; Shares before 0.
  • Q4 2025: Stock URANIUM RTY CORP COM; Country of operation —; Class COM; Shares before 0.
  • Q2 2025: Stock URANIUM RTY CORP COM; Country of operation —; Class COM; Shares before 0.
  • Q1 2025: Stock ORGANIGRAM HLDGS INC COM; Country of operation —; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1313360), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-07); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-09); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-23); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-03); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-06); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2026NOVA MINERALS LTD SPONSORED ADS
CUSIP 66982D104
COM016,725+16,725$0$98+$982026-04-16
Q4 2025URANIUM RTY CORP COM
CUSIP 91702V101
COM0179,455+179,455$0$635+$6352026-01-09
Q2 2025URANIUM RTY CORP COM
CUSIP 91702V101
COM012,093+12,093$0$30+$302025-08-08
Q1 2025ORGANIGRAM HLDGS INC COM
CUSIP 68620P705
COM016,205+16,205$0$16+$162025-04-15
Q3 2016CORESITE RLTY CORP COM
CUSIP 21870Q105
COM011,267+11,267$0$834,000+$834,0002016-11-08
Q3 2016FRONTLINE LTD SHS NEW
CUSIP G3682E192
COM012,089+12,089$0$87,000+$87,0002016-11-08
Q2 2016CELATOR PHARMACEUTICALS INC COM
CUSIP 15089R102
COM0436,207+436,207$0$13,165,000+$13,165,0002016-08-03
Q2 2016TRANSCANADA CORP COM
CUSIP 89353D107
COM02,859+2,859$0$129,000+$129,0002016-08-03
Q1 2016CORESITE RLTY CORP COM
CUSIP 21870Q105
COM03,590+3,590$0$251,000+$251,0002016-05-12
Q1 2016CRESCENT PT ENERGY CORP COM
CUSIP 22576C101
COM07,807+7,807$0$140,000+$140,0002016-05-12
Q4 2015TRANSCANADA CORP COM
CUSIP 89353D107
COM05,991+5,991$0$195,000+$195,0002016-02-12
Q3 2015CHUBB CORP COM
CUSIP 171232101
COM033,191+33,191$0$4,071,000+$4,071,0002015-11-09
Q3 2015TELEFONICA BRASIL SA SPONSORED ADR
CUSIP 87936R106
COM040,200+40,200$0$367,000+$367,0002015-11-09
Q4 2014CORESITE RLTY CORP COM
CUSIP 21870Q105
COM04,361+4,361$0$170,000+$170,0002015-02-12
Q3 2014SK TELECOM LTD SPONSORED ADR
CUSIP 78440P108
South KoreaCOM0441,756+441,756$0$13,403,000+$13,403,0002014-11-13
Q3 2014CRESCENT PT ENERGY CORP COM
CUSIP 22576C101
COM027,965+27,965$0$1,128,000+$1,128,0002014-11-13
Q3 2014WEATHERFORD INTL PLC ORD
CUSIP G48833100
COM033,512+33,512$0$697,000+$697,0002014-11-13
Q3 2014GLOBE SPECIALTY METALS INC COM
CUSIP 37954N206
COM08,681+8,681$0$158,000+$158,0002014-11-13
Q2 2014AEROFLEX HLDG CORP COM
CUSIP 007767106
COM023,570+23,570$0$247,000+$247,0002014-08-13
Q2 2014NEW ORIENTAL ED & TECH GRP I SPON ADR
CUSIP 647581107
COM03,796+3,796$0$101,000+$101,0002014-08-13
Q1 2014CALGON CARBON CORP COM
CUSIP 129603106
COM061,826+61,826$0$1,350,000+$1,350,0002014-05-14
Q1 2014CRESCENT PT ENERGY CORP COM
CUSIP 22576C101
COM013,554+13,554$0$495,000+$495,0002014-05-14
Q1 2014CORESITE RLTY CORP COM
CUSIP 21870Q105
COM05,544+5,544$0$172,000+$172,0002014-05-14
Q4 2013TELEFONICA BRASIL SA SPONSORED ADR
CUSIP 87936R106
COM051,924+51,924$0$998,000+$998,0002014-02-12
Q3 2013GLOBE SPECIALTY METALS INC COM
CUSIP 37954N206
COM011,525+11,525$0$178,000+$178,0002013-11-12

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