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Disclosery

SG Americas Securities, LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SG Americas Securities, LLC on ADI, newest first. How the timeline and the estimate are built.

SG Americas Securities, LLC held 1,828,719 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-07.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,828,719 shares
    Change vs previous 13F +1,377,570 shares

    0.42% of the 13F portfolio, value $726,312,000.

    13F-HR 0001313360-26-000003 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 451,149 shares
    Change vs previous 13F -34,696 shares

    0.16% of the 13F portfolio, value $143,529,000.

    13F-HR 0001313360-26-000002 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 485,845 shares
    Change vs previous 13F -376,469 shares

    0.17% of the 13F portfolio, value $131,761,000.

    13F-HR 0001313360-26-000001 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 862,314 shares
    Change vs previous 13F +752,411 shares

    0.77% of the 13F portfolio, value $211,871,000.

    13F-HR 0001313360-25-000008 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 109,903 shares
    Change vs previous 13F +99,798 shares

    0.11% of the 13F portfolio, value $26,159,000.

    13F-HR 0001313360-25-000006 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 10,105 shares
    Change vs previous 13F -1,451 shares

    0.01% of the 13F portfolio, value $2,038,000.

    13F-HR 0001313360-25-000005 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,556 shares
    Change vs previous 13F -10,470 shares

    0.01% of the 13F portfolio, value $2,455,000.

    13F-HR 0001313360-25-000001 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 22,026 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,070,000.

    13F-HR 0001313360-24-000010 filed by SG Americas Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).