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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

AA holding history

Alcoa Corp in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AA overviewAll 13F holders of AAFull Q2 2026 holdings

Shares (Q2 2026)
537,055
Value
$28.0M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of AA by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026537,055$28.0M<0.1%+437,344+438.6%AddedHolders
Q1 202699,711$6.61M<0.1%−34,850−25.9%ReducedHolders
Q4 2025134,561$7.15M<0.1%+48,110+55.7%AddedHolders
Q3 202586,451$2.84M<0.1%−44,104−33.8%ReducedHolders
Q2 2025130,555$3.85M<0.1%+101,600+350.9%AddedHolders
Q1 202528,955$883.0K<0.1%+24,991+630.4%AddedHolders
Q4 20243,964$150.0K<0.1%−41,300−91.2%ReducedHolders
Q3 202445,264$1.75M<0.1%−60,122−57.0%ReducedHolders
Q2 2024105,386$4.19M<0.1%+105,386NewHolders
Q1 20240$00.0%−26,805−100.0%Sold outHolders
Q4 202326,805$911.0K<0.1%−21,657−44.7%ReducedHolders
Q3 202348,462$1.41M<0.1%+48,462NewHolders
Q2 20230$00.0%−43,996−100.0%Sold outHolders
Q1 202343,996$1.87M<0.1%+18,753+74.3%AddedHolders
Q4 202225,243$1.15M<0.1%−19,445−43.5%ReducedHolders
Q3 202244,688$1.50M<0.1%−14,977−25.1%ReducedHolders
Q2 202259,665$2.72M<0.1%+39,308+193.1%AddedHolders
Q1 202220,357$1.83M<0.1%+5,932+41.1%AddedHolders
Q4 202114,425$859.0K<0.1%−22,785−61.2%ReducedHolders
Q3 202137,210$1.82M<0.1%+37,210NewHolders
Q2 20210$00.0%−33,196−100.0%Sold outHolders
Q1 202133,196$1.08M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.