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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

PAR holding history

Par Technology 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.

PAR overviewAll 13F holders of PARFull Q2 2026 holdings

Shares (Q2 2026)
71,472
Value
$1.25M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of PAR by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,472$1.25M<0.1%+33,023+85.9%AddedHolders
Q1 202638,449$513.0K<0.1%−713,312−94.9%ReducedHolders
Q4 2025751,761$27.3M<0.1%+751,761NewHolders
Q2 20250$00.0%−17,398−100.0%Sold outHolders
Q1 202517,398$1.07M<0.1%+8,436+94.1%AddedHolders
Q4 20248,962$651.0K<0.1%+97+1.1%AddedHolders
Q3 20248,865$462.0K<0.1%+2,195+32.9%AddedHolders
Q2 20246,670$314.0K<0.1%+1,772+36.2%AddedHolders
Q1 20244,898$222.0K<0.1%−7,235−59.6%ReducedHolders
Q4 202312,133$528.0K<0.1%+2,966+32.4%AddedHolders
Q3 20239,167$353.0K<0.1%+9,167NewHolders
Q2 20230$00.0%−21,259−100.0%Sold outHolders
Q1 202321,259$722.0K<0.1%+3,658+20.8%AddedHolders
Q4 202217,601$459.0K<0.1%−3,690−17.3%ReducedHolders
Q3 202221,291$629.0K<0.1%+8,819+70.7%AddedHolders
Q2 202212,472$468.0K<0.1%+9,097+269.5%AddedHolders
Q1 20223,375$136.0K<0.1%+3,375NewHolders
Q4 20210$00.0%−10,275−100.0%Sold outHolders
Q3 202110,275$632.0K<0.1%−149,480−93.6%ReducedHolders
Q2 2021159,755$11.2M0.1%+157,221+6,204.5%AddedHolders
Q1 20212,534$166.0K<0.1%––Holders

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