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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

PRKS holding history

United Parks & Resorts 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.

PRKS overviewAll 13F holders of PRKSFull Q2 2026 holdings

Shares (Q2 2026)
840,102
Value
$40.1M
% of portfolio
<0.1%
Quarters held
19
Since Q1 2021
Holdings of PRKS by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026840,102$40.1M<0.1%+810,174+2,707.1%AddedHolders
Q1 202629,928$977.0K<0.1%−104,866−77.8%ReducedHolders
Q4 2025134,794$4.89M<0.1%−236,746−63.7%ReducedHolders
Q3 2025371,540$19.2M0.1%+371,540NewHolders
Q2 20250$00.0%−25,993−100.0%Sold outHolders
Q1 202525,993$1.18M<0.1%−119,257−82.1%ReducedHolders
Q4 2024145,250$8.16M<0.1%+130,640+894.2%AddedHolders
Q3 202414,610$739.0K<0.1%+11,092+315.3%AddedHolders
Q2 20243,518$191.0K<0.1%+3,518NewHolders
Q1 20240$00.0%−350,752−100.0%Sold outHolders
Q4 2023350,752$18.5M0.2%+350,752NewHolders
Q3 20230$00.0%−4,812−100.0%Sold outHolders
Q2 20234,812$270.0K<0.1%−5,755−54.5%ReducedHolders
Q1 202310,567$648.0K<0.1%+3,548+50.5%AddedHolders
Q4 20227,019$376.0K<0.1%+2,540+56.7%AddedHolders
Q3 20224,479$204.0K<0.1%−9,869−68.8%ReducedHolders
Q2 202214,348$634.0K<0.1%+7,239+101.8%AddedHolders
Q1 20227,109$529.0K<0.1%−10,537−59.7%ReducedHolders
Q4 202117,646$1.15M<0.1%−21,030−54.4%ReducedHolders
Q3 202138,676$2.14M<0.1%−24,902−39.2%ReducedHolders
Q2 202163,578$3.17M<0.1%+52,374+467.5%AddedHolders
Q1 202111,204$557.0K<0.1%––Holders

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