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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

NDAQ holding history

Nasdaq, 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.

NDAQ overviewAll 13F holders of NDAQFull Q2 2026 holdings

Shares (Q2 2026)
695,629
Value
$54.8M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NDAQ by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026695,629$54.8M<0.1%+20,710+3.1%AddedHolders
Q1 2026674,919$57.3M0.1%+521,749+340.6%AddedHolders
Q4 2025153,170$14.9M<0.1%+105,438+220.9%AddedHolders
Q3 202547,732$4.22M<0.1%+33,035+224.8%AddedHolders
Q2 202514,697$1.31M<0.1%+3,610+32.6%AddedHolders
Q1 202511,087$841.0K<0.1%+6,510+142.2%AddedHolders
Q4 20244,577$354.0K<0.1%−19,443−80.9%ReducedHolders
Q3 202424,020$1.75M<0.1%−99,703−80.6%ReducedHolders
Q2 2024123,723$7.46M<0.1%−60,126−32.7%ReducedHolders
Q1 2024183,849$11.6M0.1%+139,228+312.0%AddedHolders
Q4 202344,621$2.59M<0.1%−393,147−89.8%ReducedHolders
Q3 2023437,768$21.3M0.3%+238,032+119.2%AddedHolders
Q2 2023199,736$9.96M0.1%+168,562+540.7%AddedHolders
Q1 202331,174$1.70M<0.1%+7,923+34.1%AddedHolders
Q4 202223,251$1.43M<0.1%+1,887+8.8%AddedHolders
Q3 202221,364$1.21M<0.1%+325+1.5%AddedConverted for a 3-for-1 splitHolders
Q2 20227,013$1.07M<0.1%+557+8.6%AddedHolders
Q1 20226,456$1.15M<0.1%+1,892+41.5%AddedHolders
Q4 20214,564$958.0K<0.1%−27,247−85.7%ReducedHolders
Q3 202131,811$6.14M<0.1%−24,352−43.4%ReducedHolders
Q2 202156,163$9.87M0.1%+38,510+218.1%AddedHolders
Q1 202117,653$2.60M<0.1%––Holders

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