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Disclosery

SG Americas Securities, LLC: CPRT position timeline

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

SG Americas Securities, LLC held 987,131 CPRT 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 987,131 shares
    Change vs previous 13F +125,616 shares

    0.02% of the 13F portfolio, value $27,827,000.

    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 861,515 shares
    Change vs previous 13F +186,467 shares

    0.03% of the 13F portfolio, value $28,602,000.

    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 675,048 shares
    Change vs previous 13F +651,977 shares

    0.03% of the 13F portfolio, value $26,428,000.

    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 23,071 shares
    Change vs previous 13F -29,319 shares

    <0.01% of the 13F portfolio, value $1,038,000.

    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 52,390 shares
    Change vs previous 13F +1,843 shares

    0.01% of the 13F portfolio, value $2,571,000.

    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 50,547 shares
    Change vs previous 13F -53,468 shares

    0.01% of the 13F portfolio, value $2,860,000.

    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 104,015 shares
    Change vs previous 13F +17,561 shares

    0.03% of the 13F portfolio, value $5,969,000.

    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 86,454 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,530,000.

    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).