SG Americas Securities, LLC
- SEC CIK
- 0001313360
- Latest filing
- Aug 7, 2026
TRI holding history
Thomson Reuters 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.
TRI overviewAll 13F holders of TRIFull Q2 2026 holdings
- Shares (Q2 2026)
- 124,586
- Value
- $10.2M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 124,586 | $10.2M | <0.1% | +10,722+9.4% | Added | Holders |
| Q1 2026 | 113,864 | $10.2M | <0.1% | −24,052−17.4% | Reduced | Holders |
| Q4 2025 | 137,916 | $18.2M | <0.1% | +128,139+1,310.6% | Added | Holders |
| Q3 2025 | 9,777 | $1.52M | <0.1% | +4,377+81.1% | Added | Holders |
| Q2 2025 | 5,400 | $1.09M | <0.1% | +4,167+338.0% | Added | Holders |
| Q1 2025 | 1,233 | $213.0K | <0.1% | −393−24.2% | Reduced | Holders |
| Q4 2024 | 1,626 | $261.0K | <0.1% | −469−22.4% | Reduced | Holders |
| Q3 2024 | 2,095 | $357.0K | <0.1% | +782+59.6% | Added | Holders |
| Q2 2024 | 1,313 | $221.0K | <0.1% | +1,313 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −645−100.0% | Sold out | Holders |
| Q2 2023 | 645 | $108.0K | <0.1% | +645 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −1,453−100.0% | Sold out | Holders |
| Q3 2022 | 1,453 | $149.0K | <0.1% | +1,453 | New | Holders |