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SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

GOOS holding history

Canada Goose Holdings 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.

GOOS overviewAll 13F holders of GOOSFull Q2 2026 holdings

Shares (Q2 2026)
247,463
Value
$2.35M
% of portfolio
<0.1%
Quarters held
17
Since Q1 2021
Holdings of GOOS by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026247,463$2.35M<0.1%+234,076+1,748.5%AddedHolders
Q1 202613,387$147.0K<0.1%−4,658−25.8%ReducedHolders
Q4 202518,045$234.0K<0.1%+18,045NewHolders
Q3 20250$00.0%−22,282−100.0%Sold outHolders
Q2 202522,282$249.0K<0.1%−2,618−10.5%ReducedHolders
Q1 202524,900$198.0K<0.1%+24,900NewHolders
Q4 20240$00.0%−9,269−100.0%Sold outHolders
Q3 20249,269$116.0K<0.1%−20,084−68.4%ReducedHolders
Q2 202429,353$380.0K<0.1%−7,574−20.5%ReducedHolders
Q1 202436,927$445.0K<0.1%+26,477+253.4%AddedHolders
Q4 202310,450$124.0K<0.1%+10,450NewHolders
Q2 20230$00.0%−361,958−100.0%Sold outHolders
Q1 2023361,958$6.97M0.1%+6,954+2.0%AddedHolders
Q4 2022355,004$6.32M0.1%+32,270+10.0%AddedHolders
Q3 2022322,734$4.92M0.1%+143,814+80.4%AddedHolders
Q2 2022178,920$3.22M<0.1%+123,674+223.9%AddedHolders
Q1 202255,246$1.46M<0.1%+34,607+167.7%AddedHolders
Q4 202120,639$765.0K<0.1%+11,886+135.8%AddedHolders
Q3 20218,753$312.0K<0.1%+8,753NewHolders
Q2 20210$00.0%−2,714−100.0%Sold outHolders
Q1 20212,714$107.0K<0.1%––Holders

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