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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CALM holding history

Cal-Maine Foods 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.

CALM overviewAll 13F holders of CALMFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of CALM by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−7,442−100.0%Sold outHolders
Q1 20267,442$589.0K<0.1%−2,965−28.5%ReducedHolders
Q4 202510,407$828.0K<0.1%+3,995+62.3%AddedHolders
Q3 20256,412$603.0K<0.1%+4,312+205.3%AddedHolders
Q2 20252,100$209.0K<0.1%−1,154−35.5%ReducedHolders
Q1 20253,254$296.0K<0.1%−1,946−37.4%ReducedHolders
Q4 20245,200$535.0K<0.1%−11,520−68.9%ReducedHolders
Q3 202416,720$1.25M<0.1%+919+5.8%AddedHolders
Q2 202415,801$966.0K<0.1%+12,387+362.8%AddedHolders
Q1 20243,414$201.0K<0.1%−30,240−89.9%ReducedHolders
Q4 202333,654$1.93M<0.1%+20,379+153.5%AddedHolders
Q3 202313,275$643.0K<0.1%+13,275NewHolders
Q2 20230$00.0%−2,243−100.0%Sold outHolders
Q1 20232,243$137.0K<0.1%−6,249−73.6%ReducedHolders
Q4 20228,492$462.0K<0.1%−623−6.8%ReducedHolders
Q3 20229,115$507.0K<0.1%−5,553−37.9%ReducedHolders
Q2 202214,668$725.0K<0.1%+14,668NewHolders
Q1 20220$00.0%−26,521−100.0%Sold outHolders
Q4 202126,521$981.0K<0.1%−39,919−60.1%ReducedHolders
Q3 202166,440$2.40M<0.1%+66,440NewHolders
Q2 20210$00.0%−9,067−100.0%Sold outHolders
Q1 20219,067$348.0K<0.1%––Holders

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