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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SPSC holding history

SPS Commerce 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.

SPSC overviewAll 13F holders of SPSCFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of SPSC by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−46,127−100.0%Sold outHolders
Q1 202646,127$2.57M<0.1%+6,374+16.0%AddedHolders
Q4 202539,753$3.54M<0.1%+26,730+205.3%AddedHolders
Q3 202513,023$1.36M<0.1%+8,628+196.3%AddedHolders
Q2 20254,395$598.0K<0.1%−3,477−44.2%ReducedHolders
Q1 20257,872$1.04M<0.1%+7,872NewHolders
Q4 20240$00.0%−4,368−100.0%Sold outHolders
Q3 20244,368$848.0K<0.1%−3,932−47.4%ReducedHolders
Q2 20248,300$1.56M<0.1%+3,662+79.0%AddedHolders
Q1 20244,638$858.0K<0.1%+4,638NewHolders
Q4 20230$00.0%−23,070−100.0%Sold outHolders
Q3 202323,070$3.94M0.1%+22,409+3,390.2%AddedHolders
Q2 2023661$127.0K<0.1%−20,655−96.9%ReducedHolders
Q1 202321,316$3.25M<0.1%+13,655+178.2%AddedHolders
Q4 20227,661$984.0K<0.1%+1,746+29.5%AddedHolders
Q3 20225,915$735.0K<0.1%−7,542−56.0%ReducedHolders
Q2 202213,457$1.52M<0.1%+12,213+981.8%AddedHolders
Q1 20221,244$163.0K<0.1%−66,212−98.2%ReducedHolders
Q4 202167,456$9.60M0.1%+29,360+77.1%AddedHolders
Q3 202138,096$6.14M<0.1%+34,240+888.0%AddedHolders
Q2 20213,856$385.0K<0.1%−2,371−38.1%ReducedHolders
Q1 20216,227$618.0K<0.1%––Holders

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