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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

GEN holding history

Gen Digital 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.

GEN overviewAll 13F holders of GENFull Q2 2026 holdings

Shares (Q2 2026)
439,033
Value
$10.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of GEN by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026439,033$10.9M<0.1%−471,766−51.8%ReducedHolders
Q1 2026910,799$17.1M<0.1%+299,381+49.0%AddedHolders
Q4 2025611,418$16.6M<0.1%+571,165+1,418.9%AddedHolders
Q3 202540,253$1.14M<0.1%+15,373+61.8%AddedHolders
Q2 202524,880$731.0K<0.1%−14,239−36.4%ReducedHolders
Q1 202539,119$1.04M<0.1%+23,433+149.4%AddedHolders
Q4 202415,686$429.0K<0.1%+1,191+8.2%AddedHolders
Q3 202414,495$398.0K<0.1%−428,975−96.7%ReducedHolders
Q2 2024443,470$11.1M0.1%+346,554+357.6%AddedHolders
Q1 202496,916$2.17M<0.1%+26,276+37.2%AddedHolders
Q4 202370,640$1.61M<0.1%+39,051+123.6%AddedHolders
Q3 202331,589$558.0K<0.1%−98,592−75.7%ReducedHolders
Q2 2023130,181$2.42M<0.1%+57,606+79.4%AddedHolders
Q1 202372,575$1.25M<0.1%+58,437+413.3%AddedHolders
Q4 202214,138$303.0K<0.1%−583,969−97.6%ReducedHolders
Q3 2022598,107$12.0M0.2%+561,184+1,519.9%AddedHolders
Q2 202236,923$811.0K<0.1%+5,528+17.6%AddedHolders
Q1 202231,395$833.0K<0.1%−103,470−76.7%ReducedHolders
Q4 2021134,865$3.50M<0.1%−6,231−4.4%ReducedHolders
Q3 2021141,096$3.57M<0.1%−148,426−51.3%ReducedHolders
Q2 2021289,522$7.88M<0.1%+185,481+178.3%AddedHolders
Q1 2021104,041$2.21M<0.1%––Holders

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