SEC 13F Intelligence

Sg Americas Securities, LLC / STT

Sg Americas Securities, LLC’s State Str Corp Position

Does Sg Americas Securities, LLC own State Str Corp (STT)? Yes259.5K shares worth $33M (+0.04% of its 13F portfolio) as of Q1 2026, down from 265.4K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
259.5K
% of Portfolio
+0.04%
Quarters Held
30
currently held

Position History STT

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $4MQ2 ’19: $7MQ3 ’19: $5MQ4 ’19: $1MQ4 ’19Q1 ’20: $5MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $802,000Q2 ’21: $42MQ3 ’21: $12MQ4 ’21: $38MQ4 ’21Q1 ’22: $1MQ2 ’22: $4MQ3 ’22: $1MQ4 ’22: $9MQ4 ’22Q1 ’23: $7MQ2 ’23: $10MQ3 ’23: $11MQ4 ’23: $11MQ4 ’23Q1 ’24: $57MQ2 ’24: $14MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $9MQ2 ’25: $13MQ3 ’25: $3MQ4 ’25: $34MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026259.5K$33M+0.04%
Q4 2025265.4K$34M+0.04%
Q3 202525.6K$3M+0.01%
Q2 2025122.2K$13M+0.05%
Q1 2025102.0K$9M+0.03%
Q4 202416.9K$2M+0.01%
Q3 202421.8K$2M+0.01%
Q2 2024192.6K$14M+0.08%
Q1 2024735.1K$57M+0.27%
Q4 2023138.6K$11M+0.10%
Q3 2023165.0K$11M+0.13%
Q2 2023141.8K$10M+0.08%
Q1 202394.9K$7M+0.08%
Q4 2022110.4K$9M+0.10%
Q3 202221.4K$1M+0.02%
Q2 202271.4K$4M+0.05%
Q1 202215.3K$1M+0.01%
Q4 2021406.8K$38M+0.21%
Q3 2021141.5K$12M+0.06%
Q2 2021508.8K$42M+0.19%
Q1 20219.5K$802,0000.00%
Q4 202052.1K$4M+0.02%
Q3 202048.1K$3M+0.02%
Q2 202047.4K$3M+0.03%
Q1 2020100.3K$5M+0.05%
Q4 201914.4K$1M+0.01%
Q3 201977.0K$5M+0.04%
Q2 2019123.4K$7M+0.05%
Q1 201959.1K$4M+0.04%
Q4 2018239.3K$15M+0.13%

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 STT.