SG Americas Securities, LLC

Broker-Dealer

Position in BRZE — Braze, Inc.

CIK 1313360 NEW YORK, NY

Position in BRZE

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$6,450,692

-$2,865,908 QoQ

Shares Held

297,404

-24.6% QoQ

Ownership

0.262%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#50

of 245 holders

Holding Since

Dec 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SG Americas Securities, LLC holds $2,322,597,486 across 99 Software - Application names. BRZE ranks #32 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	5,742,255	$570,091,076
2	INTU	Intuit Inc.	1,573,745	$410,747,445
3	UBER	Uber Technologies, Inc	2,308,902	$166,610,368
4	ADBE	Adobe Inc.	745,050	$152,750,151
5	DT	Dynatrace, Inc.	2,218,935	$97,433,435
6	SHOP	Shopify Inc.	821,673	$93,818,623
7	DDOG	Datadog, Inc.	271,084	$70,579,430
8	CRM	Salesforce, Inc.	449,344	$70,394,231

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,450,692	297,404	-24.6%	Shares	Sole	2026-08-07
2026-03-31	$9,316,600	394,604	+36.2%	Shares	Sole	2026-04-16
2025-12-31	$9,936,899	289,790	+5412.5%	Shares	Sole	2026-01-09
2025-09-30	$149,509	5,257	-64.6%	Shares	Sole	2025-10-23
2025-06-30	$417,481	14,857	+17.9%	Shares	Sole	2025-08-08
2025-03-31	$454,752	12,604	+7.4%	Shares	Sole	2025-04-15
2024-12-31	$491,503	11,736	-40.1%	Shares	Sole	2025-01-17
2024-09-30	$633,799	19,598	+659.3%	Shares	Sole	2024-10-03
2024-03-31	$114,338	2,581	-75.4%	Shares	Sole	2024-05-06
2023-09-30	$490,992	10,507	-23.5%	Shares	Sole	2023-10-13
2023-06-30	$601,718	13,741	+55.0%	Shares	Sole	2023-07-10
2023-03-31	$306,463	8,865	-21.4%	Shares	Sole	2023-04-28
2022-12-31	$307,500	11,272	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.