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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

HTBK holding history

Heritage Commerce Corp 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.

HTBK overviewAll 13F holders of HTBKFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of HTBK by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−69,624−100.0%Sold outHolders
Q1 202669,624$869.0K<0.1%+33,345+91.9%AddedHolders
Q4 202536,279$436.0K<0.1%+102+0.3%AddedHolders
Q3 202536,177$359.0K<0.1%+36,177NewHolders
Q2 20250$00.0%−16,601−100.0%Sold outHolders
Q1 202516,601$158.0K<0.1%−29,162−63.7%ReducedHolders
Q4 202445,763$429.0K<0.1%+2,558+5.9%AddedHolders
Q3 202443,205$427.0K<0.1%+13,035+43.2%AddedHolders
Q2 202430,170$262.0K<0.1%−5,604−15.7%ReducedHolders
Q1 202435,774$307.0K<0.1%−5,868−14.1%ReducedHolders
Q4 202341,642$413.0K<0.1%+9,084+27.9%AddedHolders
Q3 202332,558$276.0K<0.1%+16,878+107.6%AddedHolders
Q2 202315,680$130.0K<0.1%−6,823−30.3%ReducedHolders
Q1 202322,503$187.0K<0.1%+8,022+55.4%AddedHolders
Q4 202214,481$188.0K<0.1%−13−0.1%ReducedHolders
Q3 202214,494$164.0K<0.1%−2,443−14.4%ReducedHolders
Q2 202216,937$181.0K<0.1%+16,937NewHolders
Q1 20220$00.0%−10,042−100.0%Sold outHolders
Q4 202110,042$120.0K<0.1%−28,246−73.8%ReducedHolders
Q3 202138,288$445.0K<0.1%+38,288NewHolders
Q2 20210$00.0%−10,571−100.0%Sold outHolders
Q1 202110,571$129.0K<0.1%––Holders

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