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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

DFIN holding history

Donnelley Financial Solutions, 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.

DFIN overviewAll 13F holders of DFINFull Q2 2026 holdings

Shares (Q2 2026)
33,431
Value
$1.40M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of DFIN by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,431$1.40M<0.1%+1,899+6.0%AddedHolders
Q1 202631,532$1.49M<0.1%+13,412+74.0%AddedHolders
Q4 202518,120$846.0K<0.1%+5,651+45.3%AddedHolders
Q3 202512,469$641.0K<0.1%+12,469NewHolders
Q2 20250$00.0%−5,708−100.0%Sold outHolders
Q1 20255,708$249.0K<0.1%+5,708NewHolders
Q4 20240$00.0%−18,078−100.0%Sold outHolders
Q3 202418,078$1.19M<0.1%+18,078NewHolders
Q2 20240$00.0%−13,034−100.0%Sold outHolders
Q1 202413,034$808.0K<0.1%+13,034NewHolders
Q4 20230$00.0%−5,514−100.0%Sold outHolders
Q3 20235,514$310.0K<0.1%+5,514NewHolders
Q2 20230$00.0%−4,580−100.0%Sold outHolders
Q1 20234,580$187.0K<0.1%−23,153−83.5%ReducedHolders
Q4 202227,733$1.07M<0.1%−13,278−32.4%ReducedHolders
Q3 202241,011$1.52M<0.1%+32,202+365.6%AddedHolders
Q2 20228,809$258.0K<0.1%−2,650−23.1%ReducedHolders
Q1 202211,459$381.0K<0.1%+8,707+316.4%AddedHolders
Q4 20212,752$130.0K<0.1%−11,665−80.9%ReducedHolders
Q3 202114,417$499.0K<0.1%+11,302+362.8%AddedHolders
Q2 20213,115$103.0K<0.1%−8,029−72.0%ReducedHolders
Q1 202111,144$310.0K<0.1%––Holders

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