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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

ASB holding history

Associated Banc-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.

ASB overviewAll 13F holders of ASBFull Q2 2026 holdings

Shares (Q2 2026)
23,124
Value
$712.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of ASB by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,124$712.0K<0.1%−744,547−97.0%ReducedHolders
Q1 2026767,671$19.9M<0.1%+315,064+69.6%AddedHolders
Q4 2025452,607$11.7M<0.1%+452,607NewHolders
Q3 20250$00.0%−35,869−100.0%Sold outHolders
Q2 202535,869$875.0K<0.1%+24,696+221.0%AddedHolders
Q1 202511,173$252.0K<0.1%+11,173NewHolders
Q4 20240$00.0%−65,076−100.0%Sold outHolders
Q3 202465,076$1.40M<0.1%+65,076NewHolders
Q2 20240$00.0%−24,334−100.0%Sold outHolders
Q1 202424,334$523.0K<0.1%+24,334NewHolders
Q4 20230$00.0%−90,428−100.0%Sold outHolders
Q3 202390,428$1.55M<0.1%+35,279+64.0%AddedHolders
Q2 202355,149$895.0K<0.1%−24,857−31.1%ReducedHolders
Q1 202380,006$1.44M<0.1%+47,992+149.9%AddedHolders
Q4 202232,014$739.0K<0.1%+26,628+494.4%AddedHolders
Q3 20225,386$108.0K<0.1%−41,586−88.5%ReducedHolders
Q2 202246,972$858.0K<0.1%+566+1.2%AddedHolders
Q1 202246,406$1.06M<0.1%+33,158+250.3%AddedHolders
Q4 202113,248$299.0K<0.1%−51,583−79.6%ReducedHolders
Q3 202164,831$1.39M<0.1%+50,645+357.0%AddedHolders
Q2 202114,186$291.0K<0.1%−181,992−92.8%ReducedHolders
Q1 2021196,178$4.19M<0.1%––Holders

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