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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

BL holding history

Blackline, Inc. 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.

BL overviewAll 13F holders of BLFull Q2 2026 holdings

Shares (Q2 2026)
6,009
Value
$169.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of BL by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,009$169.0K<0.1%−9,266−60.7%ReducedHolders
Q1 202615,275$565.0K<0.1%+59+0.4%AddedHolders
Q4 202515,216$841.0K<0.1%+6,482+74.2%AddedHolders
Q3 20258,734$464.0K<0.1%+6,138+236.4%AddedHolders
Q2 20252,596$147.0K<0.1%+230+9.7%AddedHolders
Q1 20252,366$115.0K<0.1%−4,705−66.5%ReducedHolders
Q4 20247,071$430.0K<0.1%−34,395−82.9%ReducedHolders
Q3 202441,466$2.29M<0.1%+41,466NewHolders
Q2 20240$00.0%−4,746−100.0%Sold outHolders
Q1 20244,746$306.0K<0.1%+1,787+60.4%AddedHolders
Q4 20232,959$185.0K<0.1%−37,601−92.7%ReducedHolders
Q3 202340,560$2.25M<0.1%+29,093+253.7%AddedHolders
Q2 202311,467$617.0K<0.1%−582−4.8%ReducedHolders
Q1 202312,049$809.0K<0.1%−11,534−48.9%ReducedHolders
Q4 202223,583$1.59M<0.1%−3,953−14.4%ReducedHolders
Q3 202227,536$1.65M<0.1%+10,091+57.8%AddedHolders
Q2 202217,445$1.16M<0.1%+8,514+95.3%AddedHolders
Q1 20228,931$654.0K<0.1%−244,347−96.5%ReducedHolders
Q4 2021253,278$26.2M0.2%+218,032+618.6%AddedHolders
Q3 202135,246$4.16M<0.1%+18,225+107.1%AddedHolders
Q2 202117,021$1.89M<0.1%+10,861+176.3%AddedHolders
Q1 20216,160$668.0K<0.1%––Holders

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