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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CLVT holding history

Clarivate PLC 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.

CLVT overviewAll 13F holders of CLVTFull Q2 2026 holdings

Shares (Q2 2026)
165,040
Value
$356.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CLVT by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026165,040$356.0K<0.1%−2,867−1.7%ReducedHolders
Q1 2026167,907$425.0K<0.1%−36,909−18.0%ReducedHolders
Q4 2025204,816$684.0K<0.1%+35,939+21.3%AddedHolders
Q3 2025168,877$647.0K<0.1%−30,694−15.4%ReducedHolders
Q2 2025199,571$858.0K<0.1%+44,664+28.8%AddedHolders
Q1 2025154,907$609.0K<0.1%+154,907NewHolders
Q3 20240$00.0%−247,747−100.0%Sold outHolders
Q2 2024247,747$1.41M<0.1%+247,747NewHolders
Q1 20240$00.0%−14,978−100.0%Sold outHolders
Q4 202314,978$139.0K<0.1%−92,930−86.1%ReducedHolders
Q3 2023107,908$724.0K<0.1%+35,777+49.6%AddedHolders
Q2 202372,131$687.0K<0.1%−24,552−25.4%ReducedHolders
Q1 202396,683$908.0K<0.1%+6,027+6.6%AddedHolders
Q4 202290,656$756.0K<0.1%+49,544+120.5%AddedHolders
Q3 202241,112$386.0K<0.1%−793,543−95.1%ReducedHolders
Q2 2022834,655$11.6M0.2%+828,188+12,806.4%AddedHolders
Q1 20226,467$108.0K<0.1%−1,366−17.4%ReducedHolders
Q4 20217,833$184.0K<0.1%−3,130−28.6%ReducedHolders
Q3 202110,963$240.0K<0.1%−7,909−41.9%ReducedHolders
Q2 202118,872$520.0K<0.1%+14,472+328.9%AddedHolders
Q1 20214,400$116.0K<0.1%––Holders

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