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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

TPH holding history

Tri Pointe Homes, 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.

TPH overviewAll 13F holders of TPHFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q1 2021
Holdings of TPH by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−107,974−100.0%Sold outHolders
Q1 2026107,974$5.05M<0.1%−138,380−56.2%ReducedHolders
Q4 2025246,354$7.75M<0.1%+227,929+1,237.1%AddedHolders
Q3 202518,425$626.0K<0.1%−9,975−35.1%ReducedHolders
Q2 202528,400$907.0K<0.1%+18,990+201.8%AddedHolders
Q1 20259,410$300.0K<0.1%+9,410NewHolders
Q4 20240$00.0%−4,307−100.0%Sold outHolders
Q3 20244,307$195.0K<0.1%−103,403−96.0%ReducedHolders
Q2 2024107,710$4.01M<0.1%+104,355+3,110.4%AddedHolders
Q1 20243,355$130.0K<0.1%−2,123−38.8%ReducedHolders
Q4 20235,478$194.0K<0.1%−109,534−95.2%ReducedHolders
Q3 2023115,012$3.15M<0.1%+115,012NewHolders
Q2 20230$00.0%−20,719−100.0%Sold outHolders
Q1 202320,719$525.0K<0.1%+20,719NewHolders
Q3 20220$00.0%−68,886−100.0%Sold outHolders
Q2 202268,886$1.16M<0.1%+34,942+102.9%AddedHolders
Q1 202233,944$682.0K<0.1%+6,609+24.2%AddedHolders
Q4 202127,335$762.0K<0.1%−36,092−56.9%ReducedHolders
Q3 202163,427$1.33M<0.1%+37,899+148.5%AddedHolders
Q2 202125,528$547.0K<0.1%−3,493−12.0%ReducedHolders
Q1 202129,021$591.0K<0.1%––Holders

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