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SG Americas Securities, LLC Historic Quarter Change: USA Other Stocks, Sold Out

SG Americas Securities, LLC historic quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, SG Americas Securities, LLC opened 3,581 positions, added to 3,983, reduced 4,051 and sold out of 3,707.

  • Q2 2026: Stock CARNIVAL CORP COMMON STOCK; Country of operation —; Class COM; Shares before 3,773,875.
  • Q2 2026: Stock BERKSHIRE HATHAWAY INC DEL CL A; Country of operation United States; Class COM; Shares before 119.
  • Q2 2026: Stock ASCENDIS PHARMA A/S SPONSORED ADR; Country of operation —; Class COM; Shares before 120,790.
  • Q2 2026: Stock DUPONT DE NEMOURS INC COM; Country of operation United States; Class COM; Shares before 417,750.

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
Q2 2026CARNIVAL CORP COMMON STOCK
CUSIP 143658300
COM3,773,8750-3,773,875$97,668$0-$97,6682026-08-07
Q2 2026BERKSHIRE HATHAWAY INC DEL CL A
CUSIP 084670108
United StatesCOM1190-119$85,459$0-$85,4592026-08-07
Q2 2026ASCENDIS PHARMA A/S SPONSORED ADR
CUSIP 04351P101
COM120,7900-120,790$27,628$0-$27,6282026-08-07
Q2 2026DUPONT DE NEMOURS INC COM
CUSIP 26614N102
United StatesCOM417,7500-417,750$19,133$0-$19,1332026-08-07
Q2 2026MAREX GROUP PLC ORD
CUSIP G5S37H101
COM184,5190-184,519$8,226$0-$8,2262026-08-07
Q2 2026ENVIRI CORP COM
CUSIP 415864107
United StatesCOM145,8450-145,845$2,861$0-$2,8612026-08-07
Q2 2026GATES INDL CORP PLC ORD
CUSIP G39108108
COM57,3410-57,341$1,296$0-$1,2962026-08-07
Q2 2026MARQETA INC CLASS A COM
CUSIP 57142B104
United StatesCOM217,5250-217,525$888$0-$8882026-08-07
Q2 2026SEABRIDGE GOLD INC COM
CUSIP 811916105
COM28,9260-28,926$820$0-$8202026-08-07
Q2 2026TECNOGLASS INC ORD
CUSIP G87264100
COM5,8660-5,866$261$0-$2612026-08-07
Q2 2026WAVE LIFE SCIENCES LTD
CUSIP Y95308105
COM20,9230-20,923$152$0-$1522026-08-07
Q2 2026CRITEO S A SPONS ADS
CUSIP 226718104
COM7,5260-7,526$135$0-$1352026-08-07
Q2 2026TASEKO MINES LTD COM
CUSIP 876511106
COM19,2090-19,209$124$0-$1242026-08-07
Q2 2026MICROVISION INC DEL COM NEW
CUSIP 594960304
United StatesCOM37,0780-37,078$24$0-$242026-08-07
Q2 2026HITEK GLOBAL INC USD CL A
CUSIP G45139105
COM112,1290-112,129$6$0-$62026-08-07
Q2 2026NAKAMOTO INC COM
CUSIP 49457M106
United StatesCOM20,1310-20,131$4$0-$42026-08-07

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