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Disclosery

SG Americas Securities, LLC: XENE position timeline

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

SG Americas Securities, LLC held 5,982 XENE 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 5,982 shares
    Change vs previous 13F -3,137 shares

    <0.01% of the 13F portfolio, value $361,000.

    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 9,119 shares
    Change vs previous 13F +2,042 shares

    <0.01% of the 13F portfolio, value $530,000.

    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 7,077 shares
    Change vs previous 13F +149 shares

    <0.01% of the 13F portfolio, value $317,000.

    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 6,928 shares
    Change vs previous 13F -12,249 shares

    <0.01% of the 13F portfolio, value $278,000.

    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 19,177 shares
    Change vs previous 13F +10,522 shares

    <0.01% of the 13F portfolio, value $600,000.

    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 8,655 shares
    Change vs previous 13F -4,638 shares

    <0.01% of the 13F portfolio, value $290,000.

    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 13,293 shares
    Change vs previous 13F +5,577 shares

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

    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 7,716 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $304,000.

    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).