Skip to main content
Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

CUBI holding history

Customers Bancorp, 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.

CUBI overviewAll 13F holders of CUBIFull Q2 2026 holdings

Shares (Q2 2026)
9,416
Value
$745.0K
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of CUBI by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,416$745.0K<0.1%−56,892−85.8%ReducedHolders
Q1 202666,308$4.60M<0.1%−37,148−35.9%ReducedHolders
Q4 2025103,456$7.57M<0.1%+70,547+214.4%AddedHolders
Q3 202532,909$2.15M<0.1%−33,531−50.5%ReducedHolders
Q2 202566,440$3.90M<0.1%−43,273−39.4%ReducedHolders
Q1 2025109,713$5.51M<0.1%+104,134+1,866.5%AddedHolders
Q4 20245,579$272.0K<0.1%+333+6.3%AddedHolders
Q3 20245,246$244.0K<0.1%+5,246NewHolders
Q2 20240$00.0%−21,632−100.0%Sold outHolders
Q1 202421,632$1.15M<0.1%+14,621+208.5%AddedHolders
Q4 20237,011$404.0K<0.1%+7,011NewHolders
Q3 20230$00.0%−9,283−100.0%Sold outHolders
Q2 20239,283$281.0K<0.1%−5,505−37.2%ReducedHolders
Q1 202314,788$274.0K<0.1%+14,788NewHolders
Q4 20220$00.0%−6,454−100.0%Sold outHolders
Q3 20226,454$190.0K<0.1%−4,191−39.4%ReducedHolders
Q2 202210,645$361.0K<0.1%−1,924−15.3%ReducedHolders
Q1 202212,569$655.0K<0.1%−12,179−49.2%ReducedHolders
Q4 202124,748$1.62M<0.1%−22,332−47.4%ReducedHolders
Q3 202147,080$2.02M<0.1%+43,894+1,377.7%AddedHolders
Q2 20213,186$124.0K<0.1%−14,937−82.4%ReducedHolders
Q1 202118,123$577.0K<0.1%––Holders

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