SG Americas Securities, LLC 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), from the quarter ended 2026-03-31 to 2026-06-30, SG Americas Securities, LLC opened 11 positions, added to 1, reduced 0, sold out of 16 and left 0 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL CL A (+$26,210); the largest decrease was CARNIVAL CORP COMMON STOCK (-$97,668).
- CARNIVAL CORP COMMON STOCK: Country of operation —; Class COM; Shares 2026-03-31 3,773,875; Shares 2026-06-30 0.
- BERKSHIRE HATHAWAY INC DEL CL A: Country of operation United States; Class COM; Shares 2026-03-31 119; Shares 2026-06-30 0.
- ASCENDIS PHARMA A/S SPONSORED ADR: Country of operation —; Class COM; Shares 2026-03-31 120,790; Shares 2026-06-30 0.
- DUPONT DE NEMOURS INC COM: Country of operation United States; Class COM; Shares 2026-03-31 417,750; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 1313360): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-08-07). 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; share change is the position change.
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