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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CTS holding history

CTS 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.

CTS overviewAll 13F holders of CTSFull Q2 2026 holdings

Shares (Q2 2026)
3,157
Value
$206.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CTS by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,157$206.0K<0.1%−15,949−83.5%ReducedHolders
Q1 202619,106$913.0K<0.1%−8,022−29.6%ReducedHolders
Q4 202527,128$1.16M<0.1%−4,443−14.1%ReducedHolders
Q3 202531,571$1.26M<0.1%+24,666+357.2%AddedHolders
Q2 20256,905$294.0K<0.1%+3,287+90.9%AddedHolders
Q1 20253,618$150.0K<0.1%−6,141−62.9%ReducedHolders
Q4 20249,759$515.0K<0.1%−4,927−33.5%ReducedHolders
Q3 202414,686$711.0K<0.1%+8,290+129.6%AddedHolders
Q2 20246,396$324.0K<0.1%+6,396NewHolders
Q1 20240$00.0%−4,728−100.0%Sold outHolders
Q4 20234,728$207.0K<0.1%−20,863−81.5%ReducedHolders
Q3 202325,591$1.07M<0.1%+13,317+108.5%AddedHolders
Q2 202312,274$523.0K<0.1%−6,788−35.6%ReducedHolders
Q1 202319,062$943.0K<0.1%+132+0.7%AddedHolders
Q4 202218,930$746.0K<0.1%+5,987+46.3%AddedHolders
Q3 202212,943$539.0K<0.1%+3,101+31.5%AddedHolders
Q2 20229,842$335.0K<0.1%−2,213−18.4%ReducedHolders
Q1 202212,055$426.0K<0.1%−40,040−76.9%ReducedHolders
Q4 202152,095$1.91M<0.1%+3,513+7.2%AddedHolders
Q3 202148,582$1.50M<0.1%+48,582NewHolders
Q2 20210$00.0%−45,003−100.0%Sold outHolders
Q1 202145,003$1.40M<0.1%––Holders

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