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Disclosery

SG Americas Securities, LLC: CVSA position timeline

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

SG Americas Securities, LLC held 103,907 CVSA 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 103,907 shares
    Change vs previous 13F +91,135 shares

    0.01% of the 13F portfolio, value $12,953,000.

    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 12,772 shares
    Change vs previous 13F -205,188 shares

    <0.01% of the 13F portfolio, value $1,472,000.

    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 217,960 shares
    Change vs previous 13F +206,584 shares

    0.03% of the 13F portfolio, value $22,552,000.

    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 11,376 shares
    Change vs previous 13F +9,123 shares

    0.01% of the 13F portfolio, value $1,757,000.

    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 2,253 shares
    Change vs previous 13F +2,253 shares

    <0.01% of the 13F portfolio, value $287,000.

    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 0 shares
    Change vs previous 13F -6,832 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2024-12-31
    13F 6,832 shares
    Change vs previous 13F -3,294 shares

    <0.01% of the 13F portfolio, value $621,000.

    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 10,126 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $764,000.

    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).