SEC 13F Intelligence

Sg Americas Securities, LLC / HSIC

Sg Americas Securities, LLC’s Schein Henry Inc Position

Does Sg Americas Securities, LLC own Schein Henry Inc (HSIC)? Yes606.5K shares worth $45M (+0.05% of its 13F portfolio) as of Q1 2026, down from 820.7K shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
606.5K
% of Portfolio
+0.05%
Quarters Held
27
currently held

Position History HSIC

Reported value by quarter
Q1 ’19: $374,000Q1 ’19Q2 ’19: $2MQ3 ’19: $660,000Q4 ’19: $2MQ1 ’20: $606,000Q1 ’20Q2 ’20: $989,000Q3 ’20: $1MQ4 ’20: $4MQ1 ’21: $1MQ1 ’21Q2 ’21: $857,000Q3 ’21: $1MQ4 ’21: $964,000Q1 ’22: $1MQ1 ’22Q2 ’22: $392,000Q3 ’22: $912,000Q1 ’23: $583,000Q2 ’23: $1MQ2 ’23Q3 ’23: $307,000Q4 ’23: $737,000Q1 ’24: $1MQ2 ’24: $2MQ2 ’24Q3 ’24: $33MQ1 ’25: $22MQ2 ’25: $24MQ3 ’25: $20MQ3 ’25Q4 ’25: $62MQ1 ’26: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026606.5K$45M+0.05%
Q4 2025820.7K$62M+0.08%
Q3 2025301.8K$20M+0.07%
Q2 2025327.9K$24M+0.10%
Q1 2025314.7K$22M+0.07%
Q3 2024458.8K$33M+0.12%
Q2 202426.6K$2M+0.01%
Q1 202416.2K$1M+0.01%
Q4 20239.7K$737,000+0.01%
Q3 20234.1K$307,0000.00%
Q2 202316.6K$1M+0.01%
Q1 20237.1K$583,000+0.01%
Q3 202213.9K$912,000+0.01%
Q2 20225.1K$392,0000.00%
Q1 202215.0K$1M+0.01%
Q4 202112.4K$964,000+0.01%
Q3 202113.5K$1M0.00%
Q2 202111.6K$857,0000.00%
Q1 202114.7K$1M+0.01%
Q4 202057.3K$4M+0.02%
Q3 202021.4K$1M+0.01%
Q2 202016.9K$989,000+0.01%
Q1 202012.0K$606,000+0.01%
Q4 201928.8K$2M+0.02%
Q3 201910.4K$660,000+0.01%
Q2 201928.0K$2M+0.01%
Q1 20196.2K$374,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of HSIC.