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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

MSCI holding history

MSCI 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.

MSCI overviewAll 13F holders of MSCIFull Q2 2026 holdings

Shares (Q2 2026)
179,360
Value
$100.4M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of MSCI by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026179,360$100.4M0.1%+31,835+21.6%AddedHolders
Q1 2026147,525$79.5M0.1%+78,099+112.5%AddedHolders
Q4 202569,426$39.8M0.1%+65,105+1,506.7%AddedHolders
Q3 20254,321$2.45M<0.1%+1,036+31.5%AddedHolders
Q2 20253,285$1.90M<0.1%−49,099−93.7%ReducedHolders
Q1 202552,384$29.6M0.1%+52,067+16,424.9%AddedHolders
Q4 2024317$190.0K<0.1%−1,548−83.0%ReducedHolders
Q3 20241,865$1.09M<0.1%−12,233−86.8%ReducedHolders
Q2 202414,098$6.79M<0.1%−33,028−70.1%ReducedHolders
Q1 202447,126$26.4M0.1%+23,486+99.3%AddedHolders
Q4 202323,640$13.4M0.1%−11,325−32.4%ReducedHolders
Q3 202334,965$17.9M0.2%+25,136+255.7%AddedHolders
Q2 20239,829$4.61M<0.1%+4,491+84.1%AddedHolders
Q1 20235,338$2.99M<0.1%+1,420+36.2%AddedHolders
Q4 20223,918$1.82M<0.1%+358+10.1%AddedHolders
Q3 20223,560$1.50M<0.1%+126+3.7%AddedHolders
Q2 20223,434$1.42M<0.1%−6,487−65.4%ReducedHolders
Q1 20229,921$4.99M<0.1%+5,326+115.9%AddedHolders
Q4 20214,595$2.81M<0.1%−297−6.1%ReducedHolders
Q3 20214,892$2.98M<0.1%−22,954−82.4%ReducedHolders
Q2 202127,846$14.8M0.1%+15,601+127.4%AddedHolders
Q1 202112,245$5.13M<0.1%––Holders

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