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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CG holding history

Carlyle Group 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.

CG overviewAll 13F holders of CGFull Q2 2026 holdings

Shares (Q2 2026)
95,724
Value
$4.03M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CG by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,724$4.03M<0.1%+24,213+33.9%AddedHolders
Q1 202671,511$3.46M<0.1%−2,662−3.6%ReducedHolders
Q4 202574,173$4.38M<0.1%−4,489−5.7%ReducedHolders
Q3 202578,662$4.93M<0.1%+70,352+846.6%AddedHolders
Q2 20258,310$427.0K<0.1%−239,526−96.6%ReducedHolders
Q1 2025247,836$10.8M<0.1%+216,244+684.5%AddedHolders
Q4 202431,592$1.59M<0.1%−3,865−10.9%ReducedHolders
Q3 202435,457$1.53M<0.1%+35,457NewHolders
Q2 20240$00.0%−10,083−100.0%Sold outHolders
Q1 202410,083$473.0K<0.1%−101,874−91.0%ReducedHolders
Q4 2023111,957$4.56M0.1%+86,914+347.1%AddedHolders
Q3 202325,043$755.0K<0.1%+25,043NewHolders
Q2 20230$00.0%−13,617−100.0%Sold outHolders
Q1 202313,617$423.0K<0.1%+13,617NewHolders
Q4 20220$00.0%−18,260−100.0%Sold outHolders
Q3 202218,260$472.0K<0.1%+1,349+8.0%AddedHolders
Q2 202216,911$535.0K<0.1%−514−2.9%ReducedHolders
Q1 202217,425$852.0K<0.1%+4,316+32.9%AddedHolders
Q4 202113,109$720.0K<0.1%−1,456−10.0%ReducedHolders
Q3 202114,565$689.0K<0.1%+583+4.2%AddedHolders
Q2 202113,982$650.0K<0.1%+6,700+92.0%AddedHolders
Q1 20217,282$268.0K<0.1%––Holders

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