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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

QS holding history

QuantumScape 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.

QS overviewAll 13F holders of QSFull Q2 2026 holdings

Shares (Q2 2026)
216,664
Value
$1.64M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of QS by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026216,664$1.64M<0.1%−90,699−29.5%ReducedHolders
Q1 2026307,363$1.96M<0.1%+250,542+440.9%AddedHolders
Q4 202556,821$592.0K<0.1%−45,079−44.2%ReducedHolders
Q3 2025101,900$1.25M<0.1%+49,223+93.4%AddedHolders
Q2 202552,677$354.0K<0.1%−26,512−33.5%ReducedHolders
Q1 202579,189$329.0K<0.1%−125,441−61.3%ReducedHolders
Q4 2024204,630$1.06M<0.1%+114,504+127.0%AddedHolders
Q3 202490,126$518.0K<0.1%−21,863−19.5%ReducedHolders
Q2 2024111,989$551.0K<0.1%+36,831+49.0%AddedHolders
Q1 202475,158$473.0K<0.1%+7,879+11.7%AddedHolders
Q4 202367,279$468.0K<0.1%−563−0.8%ReducedHolders
Q3 202367,842$454.0K<0.1%+27,412+67.8%AddedHolders
Q2 202340,430$323.0K<0.1%+21,215+110.4%AddedHolders
Q1 202319,215$157.0K<0.1%−1,070,736−98.2%ReducedHolders
Q4 20221,089,951$6.18M0.1%+1,089,951NewHolders
Q3 20220$00.0%−138,260−100.0%Sold outHolders
Q2 2022138,260$1.19M<0.1%+14,711+11.9%AddedHolders
Q1 2022123,549$2.47M<0.1%+88,046+248.0%AddedHolders
Q4 202135,503$788.0K<0.1%+27,579+348.0%AddedHolders
Q3 20217,924$194.0K<0.1%−39,854−83.4%ReducedHolders
Q2 202147,778$1.40M<0.1%+32,033+203.4%AddedHolders
Q1 202115,745$705.0K<0.1%––Holders

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