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Disclosery

SG Americas Securities, LLC: CLIX position timeline

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

SG Americas Securities, LLC held 12,074 CLIX 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 12,074 shares
    Change vs previous 13F +1,548 shares

    <0.01% of the 13F portfolio, value $666,000.

    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 10,526 shares
    Change vs previous 13F +1,034 shares

    <0.01% of the 13F portfolio, value $562,000.

    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 9,492 shares
    Change vs previous 13F +6,771 shares

    <0.01% of the 13F portfolio, value $574,000.

    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 2,721 shares
    Change vs previous 13F -21,717 shares

    <0.01% of the 13F portfolio, value $163,000.

    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 24,438 shares
    Change vs previous 13F +13,493 shares

    0.01% of the 13F portfolio, value $1,272,000.

    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 10,945 shares
    Change vs previous 13F +73 shares

    <0.01% of the 13F portfolio, value $505,000.

    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 10,872 shares
    Change vs previous 13F -6,894 shares

    <0.01% of the 13F portfolio, value $498,000.

    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 17,766 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $829,000.

    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).