SG Americas Securities, LLC: HPK position timeline

SG Americas Securities, LLC held 0 HPK shares at 2025-09-30 per its 13F-HR filed 2025-10-23.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -17,839 shares

   13F-HR 0001313360-25-000008 filed by SG Americas Securities, LLC
   Filed 2025-10-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F 17,839 shares

   Change vs previous 13F -13,889 shares

   <0.01% of the 13F portfolio, value $175,000.

   13F-HR 0001313360-25-000006 filed by SG Americas Securities, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F 31,728 shares

   Change vs previous 13F +17,693 shares

   <0.01% of the 13F portfolio, value $402,000.

   13F-HR 0001313360-25-000005 filed by SG Americas Securities, LLC
   Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 14,035 shares

   Change vs previous 13F +6,291 shares

   <0.01% of the 13F portfolio, value $206,000.

   13F-HR 0001313360-25-000001 filed by SG Americas Securities, LLC
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 7,744 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $107,000.

   13F-HR 0001313360-24-000010 filed by SG Americas Securities, LLC
   Filed 2024-10-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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