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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

GAP holding history

Gap 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.

GAP overviewAll 13F holders of GAPFull Q2 2026 holdings

Shares (Q2 2026)
105,364
Value
$1.97M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of GAP by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026105,364$1.97M<0.1%+28,428+37.0%AddedHolders
Q1 202676,936$1.86M<0.1%−69,496−47.5%ReducedHolders
Q4 2025146,432$3.75M<0.1%+107,267+273.9%AddedHolders
Q3 202539,165$838.0K<0.1%+22,408+133.7%AddedHolders
Q2 202516,757$365.0K<0.1%−153,983−90.2%ReducedHolders
Q1 2025170,740$3.52M<0.1%+159,710+1,448.0%AddedHolders
Q4 202411,030$261.0K<0.1%−9,360−45.9%ReducedHolders
Q3 202420,390$450.0K<0.1%−215,832−91.4%ReducedHolders
Q2 2024236,222$5.64M<0.1%+236,222NewHolders
Q1 20240$00.0%−48,820−100.0%Sold outHolders
Q4 202348,820$1.02M<0.1%+35,495+266.4%AddedHolders
Q3 202313,325$142.0K<0.1%+13,325NewHolders
Q2 20230$00.0%−46,477−100.0%Sold outHolders
Q1 202346,477$467.0K<0.1%+31,340+207.0%AddedHolders
Q4 202215,137$171.0K<0.1%−96,033−86.4%ReducedHolders
Q3 2022111,170$913.0K<0.1%−313,626−73.8%ReducedHolders
Q2 2022424,796$3.50M<0.1%+205,966+94.1%AddedHolders
Q1 2022218,830$3.08M<0.1%−319,553−59.4%ReducedHolders
Q4 2021538,383$9.50M0.1%−509,253−48.6%ReducedHolders
Q3 20211,047,636$23.8M0.1%+447,438+74.5%AddedHolders
Q2 2021600,198$20.2M0.1%+421,931+236.7%AddedHolders
Q1 2021178,267$5.31M<0.1%––Holders

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