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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SGI holding history

Somnigroup International 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.

SGI overviewAll 13F holders of SGIFull Q2 2026 holdings

Shares (Q2 2026)
71,636
Value
$5.62M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SGI by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202671,636$5.62M<0.1%−86,623−54.7%ReducedHolders
Q1 2026158,259$11.7M<0.1%+74,115+88.1%AddedHolders
Q4 202584,144$7.51M<0.1%+48,257+134.5%AddedHolders
Q3 202535,887$3.03M<0.1%+18,492+106.3%AddedHolders
Q2 202517,395$1.18M<0.1%−3,332−16.1%ReducedHolders
Q1 202520,727$1.24M<0.1%+17,336+511.2%AddedHolders
Q4 20243,391$192.0K<0.1%−17,633−83.9%ReducedHolders
Q3 202421,024$1.15M<0.1%+7,547+56.0%AddedHolders
Q2 202413,477$638.0K<0.1%+3,358+33.2%AddedHolders
Q1 202410,119$575.0K<0.1%−8,830−46.6%ReducedHolders
Q4 202318,949$966.0K<0.1%−15,466−44.9%ReducedHolders
Q3 202334,415$1.49M<0.1%+2,554+8.0%AddedHolders
Q2 202331,861$1.28M<0.1%−5,477−14.7%ReducedHolders
Q1 202337,338$1.47M<0.1%+3,183+9.3%AddedHolders
Q4 202234,155$1.17M<0.1%+27,933+448.9%AddedHolders
Q3 20226,222$150.0K<0.1%+6,222NewHolders
Q2 20220$00.0%−47,761−100.0%Sold outHolders
Q1 202247,761$1.33M<0.1%+20,936+78.0%AddedHolders
Q4 202126,825$1.26M<0.1%+16,855+169.1%AddedHolders
Q3 20219,970$463.0K<0.1%−192,687−95.1%ReducedHolders
Q2 2021202,657$7.94M<0.1%+168,869+499.8%AddedHolders
Q1 202133,788$1.24M<0.1%––Holders

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