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Disclosery

SG Americas Securities, LLC: CCO position timeline

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

SG Americas Securities, LLC held 215,030 CCO 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 215,030 shares
    Change vs previous 13F -10,890 shares

    <0.01% of the 13F portfolio, value $520,000.

    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 225,920 shares
    Change vs previous 13F +202,302 shares

    <0.01% of the 13F portfolio, value $535,000.

    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 23,618 shares
    Change vs previous 13F +9,019 shares

    <0.01% of the 13F portfolio, value $52,000.

    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 14,599 shares
    Change vs previous 13F -48,117 shares

    <0.01% of the 13F portfolio, value $23,000.

    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 62,716 shares
    Change vs previous 13F -135,339 shares

    <0.01% of the 13F portfolio, value $73,000.

    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 198,055 shares
    Change vs previous 13F -96,892 shares

    <0.01% of the 13F portfolio, value $220,000.

    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 294,947 shares
    Change vs previous 13F +70,196 shares

    <0.01% of the 13F portfolio, value $404,000.

    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 224,751 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $360,000.

    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).