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Disclosery

SG Americas Securities, LLC: IRTC position timeline

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

SG Americas Securities, LLC held 4,404 IRTC 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 4,404 shares
    Change vs previous 13F -1,466 shares

    <0.01% of the 13F portfolio, value $524,000.

    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 5,870 shares
    Change vs previous 13F -5,335 shares

    <0.01% of the 13F portfolio, value $693,000.

    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 11,205 shares
    Change vs previous 13F -2,440 shares

    <0.01% of the 13F portfolio, value $1,988,000.

    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 13,645 shares
    Change vs previous 13F -14,344 shares

    0.01% of the 13F portfolio, value $2,347,000.

    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 27,989 shares
    Change vs previous 13F +19,562 shares

    0.02% of the 13F portfolio, value $4,309,000.

    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 8,427 shares
    Change vs previous 13F +4,119 shares

    <0.01% of the 13F portfolio, value $882,000.

    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 4,308 shares
    Change vs previous 13F -11,849 shares

    <0.01% of the 13F portfolio, value $388,000.

    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 16,157 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,199,000.

    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).