SG Americas Securities, LLC
Broker-DealerPosition in AGO — Assured Guaranty Ltd
CIK 1313360
NEW YORK, NY
Position in AGO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,269,806
-$7,748,978 QoQ
Shares Held
40,791
-69.8% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 368 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026SG Americas Securities, LLC holds $24,110,549 across 13 Insurance - Specialty names. AGO ranks #2 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FNF |
Fidelity National Financial, Inc.
|
330,093 | $15,567,185 | |
| 2 | AGO |
Assured Guaranty Ltd
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|
40,791 | $3,269,806 | |
| 3 | MTG |
Mgic Investment Corp
|
49,818 | $1,404,867 | |
| 4 | FAF |
First American Financial Corp
|
10,551 | $723,693 | |
| 5 | AMSF |
Amerisafe Inc
|
17,688 | $598,385 | |
| 6 | NMIH |
NMI Holdings, Inc.
|
13,405 | $550,811 | |
| 7 | RDN |
Radian Group Inc
|
13,727 | $517,096 | |
| 8 | RYAN |
Ryan Specialty Holdings, Inc.
|
11,136 | $420,495 |
All Filings in AGO
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,269,806 | 40,791 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $11,018,784 | 135,233 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,481,604 | 72,122 | Shares | Sole | 2026-01-09 | |
| 2025-06-30 | $2,802,965 | 32,181 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $169,152 | 1,920 | Shares | Sole | 2025-04-15 | |
| 2024-06-30 | $4,063,799 | 52,674 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,817,651 | 32,294 | Shares | Sole | 2024-05-06 | |
| 2022-12-31 | $141,641 | 2,275 | Shares | Sole | 2023-02-02 | |
| 2022-03-31 | $314,098 | 4,934 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,513,881 | 30,157 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,392,837 | 93,844 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $29,416,566 | 619,557 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $294,116 | 9,340 | Shares | Sole | 2021-02-04 | |
| No filing history on record for this holder in this stock. | ||||||