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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

W holding history

Wayfair 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.

W overviewAll 13F holders of WFull Q2 2026 holdings

Shares (Q2 2026)
279,449
Value
$25.8M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of W by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026279,449$25.8M<0.1%+68,444+32.4%AddedHolders
Q1 2026211,005$15.9M<0.1%−36,601−14.8%ReducedHolders
Q4 2025247,606$24.9M<0.1%+238,087+2,501.2%AddedHolders
Q3 20259,519$850.0K<0.1%+216+2.3%AddedHolders
Q2 20259,303$476.0K<0.1%−12,660−57.6%ReducedHolders
Q1 202521,963$703.0K<0.1%+9,372+74.4%AddedHolders
Q4 202412,591$558.0K<0.1%+9,255+277.4%AddedHolders
Q3 20243,336$187.0K<0.1%−3,524−51.4%ReducedHolders
Q2 20246,860$362.0K<0.1%−125,734−94.8%ReducedHolders
Q1 2024132,594$9.00M<0.1%+132,594NewHolders
Q4 20230$00.0%−214,195−100.0%Sold outHolders
Q3 2023214,195$13.0M0.2%+203,803+1,961.2%AddedHolders
Q2 202310,392$676.0K<0.1%+24+0.2%AddedHolders
Q1 202310,368$356.0K<0.1%−25,045−70.7%ReducedHolders
Q4 202235,413$1.17M<0.1%+2,492+7.6%AddedHolders
Q3 202232,921$1.07M<0.1%−289,180−89.8%ReducedHolders
Q2 2022322,101$14.0M0.2%+277,143+616.4%AddedHolders
Q1 202244,958$4.98M<0.1%+38,344+579.7%AddedHolders
Q4 20216,614$1.26M<0.1%−33,301−83.4%ReducedHolders
Q3 202139,915$10.2M0.1%−73,004−64.7%ReducedHolders
Q2 2021112,919$35.6M0.2%+79,797+240.9%AddedHolders
Q1 202133,122$10.4M0.1%––Holders

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