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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

APG holding history

APi Group 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.

APG overviewAll 13F holders of APGFull Q2 2026 holdings

Shares (Q2 2026)
162,501
Value
$6.88M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of APG by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026162,501$6.88M<0.1%−14,333−8.1%ReducedHolders
Q1 2026176,834$7.17M<0.1%+139,421+372.7%AddedHolders
Q4 202537,413$1.43M<0.1%+6,631+21.5%AddedHolders
Q3 202530,782$1.06M<0.1%+18,559+151.8%AddedHolders
Q2 202512,223$624.0K<0.1%+8,227+205.9%AddedHolders
Q1 20253,996$143.0K<0.1%−17,235−81.2%ReducedHolders
Q4 202421,231$764.0K<0.1%+16,242+325.6%AddedHolders
Q3 20244,989$165.0K<0.1%+4,989NewHolders
Q2 20240$00.0%−12,484−100.0%Sold outHolders
Q1 202412,484$490.0K<0.1%+7,585+154.8%AddedHolders
Q4 20234,899$170.0K<0.1%−28,612−85.4%ReducedHolders
Q3 202333,511$869.0K<0.1%+33,511NewHolders
Q2 20230$00.0%−19,075−100.0%Sold outHolders
Q1 202319,075$429.0K<0.1%−16,366−46.2%ReducedHolders
Q4 202235,441$667.0K<0.1%−17,917−33.6%ReducedHolders
Q3 202253,358$708.0K<0.1%−19,841−27.1%ReducedHolders
Q2 202273,199$1.10M<0.1%+49,849+213.5%AddedHolders
Q1 202223,350$491.0K<0.1%−29,665−56.0%ReducedHolders
Q4 202153,015$1.37M<0.1%−23,643−30.8%ReducedHolders
Q3 202176,658$1.56M<0.1%+69,318+944.4%AddedHolders
Q2 20217,340$153.0K<0.1%−19,690−72.8%ReducedHolders
Q1 202127,030$559.0K<0.1%––Holders

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