Skip to content
Disclosery

SG Americas Securities, LLC: PEN position timeline

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

SG Americas Securities, LLC held 41,029 PEN 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 41,029 shares
    Change vs previous 13F -61,006 shares

    0.01% of the 13F portfolio, value $12,955,000.

    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 102,035 shares
    Change vs previous 13F +90,924 shares

    0.04% of the 13F portfolio, value $33,505,000.

    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 11,111 shares
    Change vs previous 13F +6,564 shares

    <0.01% of the 13F portfolio, value $3,455,000.

    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 4,547 shares
    Change vs previous 13F +2,655 shares

    <0.01% of the 13F portfolio, value $1,152,000.

    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 1,892 shares
    Change vs previous 13F -7,440 shares

    <0.01% of the 13F portfolio, value $486,000.

    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 9,332 shares
    Change vs previous 13F +5,499 shares

    0.01% of the 13F portfolio, value $2,495,000.

    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 3,833 shares
    Change vs previous 13F -3,995 shares

    <0.01% of the 13F portfolio, value $910,000.

    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 7,828 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,521,000.

    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).