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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

DBX holding history

Dropbox, 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.

DBX overviewAll 13F holders of DBXFull Q2 2026 holdings

Shares (Q2 2026)
104,364
Value
$2.87M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of DBX by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026104,364$2.87M<0.1%−79,970−43.4%ReducedHolders
Q1 2026184,334$4.19M<0.1%+4,413+2.5%AddedHolders
Q4 2025179,921$5.00M<0.1%+148,453+471.8%AddedHolders
Q3 202531,468$951.0K<0.1%+18,958+151.5%AddedHolders
Q2 202512,510$358.0K<0.1%−11,721−48.4%ReducedHolders
Q1 202524,231$647.0K<0.1%+24,231NewHolders
Q4 20240$00.0%−27,052−100.0%Sold outHolders
Q3 202427,052$688.0K<0.1%−15,377−36.2%ReducedHolders
Q2 202442,429$953.0K<0.1%−34,971−45.2%ReducedHolders
Q1 202477,400$1.88M<0.1%+65,894+572.7%AddedHolders
Q4 202311,506$339.0K<0.1%−48,325−80.8%ReducedHolders
Q3 202359,831$1.63M<0.1%+44,193+282.6%AddedHolders
Q2 202315,638$417.0K<0.1%+15,638NewHolders
Q4 20220$00.0%−123,535−100.0%Sold outHolders
Q3 2022123,535$2.56M<0.1%+48,242+64.1%AddedHolders
Q2 202275,293$1.58M<0.1%−111,851−59.8%ReducedHolders
Q1 2022187,144$4.35M<0.1%+187,144NewHolders
Q4 20210$00.0%−138,331−100.0%Sold outHolders
Q3 2021138,331$4.04M<0.1%+16,090+13.2%AddedHolders
Q2 2021122,241$3.71M<0.1%+114,087+1,399.2%AddedHolders
Q1 20218,154$217.0K<0.1%––Holders

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