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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

BRC holding history

Brady 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.

BRC overviewAll 13F holders of BRCFull Q2 2026 holdings

Shares (Q2 2026)
24,722
Value
$2.26M
% of portfolio
<0.1%
Quarters held
14
Since Q1 2021
Holdings of BRC by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,722$2.26M<0.1%+24,722NewHolders
Q1 20260$00.0%−11,735−100.0%Sold outHolders
Q4 202511,735$920.0K<0.1%+3,798+47.9%AddedHolders
Q3 20257,937$619.0K<0.1%+3,794+91.6%AddedHolders
Q2 20254,143$282.0K<0.1%+4,143NewHolders
Q1 20250$00.0%−3,192−100.0%Sold outHolders
Q4 20243,192$236.0K<0.1%+3,192NewHolders
Q3 20240$00.0%−65,211−100.0%Sold outHolders
Q2 202465,211$4.30M<0.1%+59,934+1,135.8%AddedHolders
Q1 20245,277$313.0K<0.1%+5,277NewHolders
Q4 20230$00.0%−24,352−100.0%Sold outHolders
Q3 202324,352$1.34M<0.1%+24,352NewHolders
Q1 20230$00.0%−17,481−100.0%Sold outHolders
Q4 202217,481$823.0K<0.1%+2,319+15.3%AddedHolders
Q3 202215,162$633.0K<0.1%+3,106+25.8%AddedHolders
Q2 202212,056$570.0K<0.1%+12,056NewHolders
Q1 20220$00.0%−62,909−100.0%Sold outHolders
Q4 202162,909$3.39M<0.1%−8,787−12.3%ReducedHolders
Q3 202171,696$3.63M<0.1%+71,696NewHolders
Q2 20210$00.0%−12,637−100.0%Sold outHolders
Q1 202112,637$675.0K<0.1%––Holders

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