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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

MLCO holding history

Melco Resorts & Entertainment LTD 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.

MLCO overviewAll 13F holders of MLCOFull 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 MLCO by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−461,100−100.0%Sold outHolders
Q1 2026461,100$2.62M<0.1%+302,609+190.9%AddedHolders
Q4 2025158,491$1.20M<0.1%+49,400+45.3%AddedHolders
Q3 2025109,091$1.00M<0.1%+19,864+22.3%AddedHolders
Q2 202589,227$645.0K<0.1%−119,656−57.3%ReducedHolders
Q1 2025208,883$1.10M<0.1%+56,485+37.1%AddedHolders
Q4 2024152,398$882.0K<0.1%+16,305+12.0%AddedHolders
Q3 2024136,093$1.06M<0.1%−18,387−11.9%ReducedHolders
Q2 2024154,480$1.15M<0.1%+99,276+179.8%AddedHolders
Q1 202455,204$398.0K<0.1%−12,809−18.8%ReducedHolders
Q4 202368,013$603.0K<0.1%+171+0.3%AddedHolders
Q3 202367,842$671.0K<0.1%+529+0.8%AddedHolders
Q2 202367,313$822.0K<0.1%−37,895−36.0%ReducedHolders
Q1 2023105,208$1.34M<0.1%+56,925+117.9%AddedHolders
Q4 202248,283$555.0K<0.1%+48,283NewHolders
Q3 20220$00.0%−37,642−100.0%Sold outHolders
Q2 202237,642$216.0K<0.1%+37,642NewHolders
Q1 20220$00.0%−18,951−100.0%Sold outHolders
Q4 202118,951$193.0K<0.1%−99,346−84.0%ReducedHolders
Q3 2021118,297$1.21M<0.1%+118,297NewHolders
Q2 20210$00.0%−7,873−100.0%Sold outHolders
Q1 20217,873$157.0K<0.1%––Holders

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