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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

MSA holding history

MSA Safety 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.

MSA overviewAll 13F holders of MSAFull Q2 2026 holdings

Shares (Q2 2026)
61,206
Value
$10.7M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of MSA by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202661,206$10.7M<0.1%+51,820+552.1%AddedHolders
Q1 20269,386$1.54M<0.1%−68,623−88.0%ReducedHolders
Q4 202578,009$12.5M<0.1%+60,827+354.0%AddedHolders
Q3 202517,182$2.96M<0.1%+14,786+617.1%AddedHolders
Q2 20252,396$401.0K<0.1%−6,279−72.4%ReducedHolders
Q1 20258,675$1.27M<0.1%+8,675NewHolders
Q4 20240$00.0%−5,469−100.0%Sold outHolders
Q3 20245,469$970.0K<0.1%+5,469NewHolders
Q2 20240$00.0%−2,506−100.0%Sold outHolders
Q1 20242,506$485.0K<0.1%−9,981−79.9%ReducedHolders
Q4 202312,487$2.11M<0.1%+4,496+56.3%AddedHolders
Q3 20237,991$1.26M<0.1%+7,991NewHolders
Q2 20230$00.0%−13,942−100.0%Sold outHolders
Q1 202313,942$1.86M<0.1%+2,295+19.7%AddedHolders
Q4 202211,647$1.68M<0.1%+9,679+491.8%AddedHolders
Q3 20221,968$215.0K<0.1%−8,899−81.9%ReducedHolders
Q2 202210,867$1.32M<0.1%−1,929−15.1%ReducedHolders
Q1 202212,796$1.70M<0.1%+1,755+15.9%AddedHolders
Q4 202111,041$1.67M<0.1%+7,285+194.0%AddedHolders
Q3 20213,756$547.0K<0.1%−2,795−42.7%ReducedHolders
Q2 20216,551$1.08M<0.1%+466+7.7%AddedHolders
Q1 20216,085$913.0K<0.1%––Holders

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