SG Americas Securities, LLC

Broker-Dealer

Position in CASY — Caseys General Stores Inc

CIK 1313360 NEW YORK, NY

Position in CASY

as of Mar 31, 2026 · filed Apr 16, 2026 Compact

Position Value

$7,979,529

+$6,017,409 QoQ

Shares Held

10,963

+208.8% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

SG Americas Securities, LLC holds $184,198,941 across 19 Specialty Retail names. CASY ranks #6 (4.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	772,157	$49,572,479
2	FIVE	Five Below, Inc	163,474	$37,350,539
3	TSCO	Tractor Supply Co /De/	592,313	$26,831,778
4	DKS	Dick's Sporting Goods, Inc.	96,279	$19,091,162
5	ULTA	Ulta Beauty, Inc.	35,746	$18,684,791
6	CASY	Caseys General Stores Inc This page	10,963	$7,979,529
7	WSM	Williams Sonoma Inc	34,223	$6,239,879
8	RH	Rh	35,314	$4,937,603

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$7,979,529	10,963	+208.8%	Shares	Sole	2026-04-16
2025-12-31	$1,962,120	3,550	+586.7%	Shares	Sole	2026-01-09
2025-09-30	$292,270	517	-78.0%	Shares	Sole	2025-10-23
2025-06-30	$1,199,134	2,350	+21.3%	Shares	Sole	2025-08-08
2025-03-31	$840,735	1,937	+478.2%	Shares	Sole	2025-04-15
2024-12-31	$132,737	335	-87.3%	Shares	Sole	2025-01-17
2024-09-30	$991,498	2,639	-53.9%	Shares	Sole	2024-10-03
2024-06-30	$2,183,286	5,722	+371.3%	Shares	Sole	2024-07-12
2023-12-31	$333,534	1,214	+7.0%	Shares	Sole	2024-01-12
2023-09-30	$308,175	1,135	+68.6%	Shares	Sole	2023-10-13
2023-06-30	$164,131	673	-83.1%	Shares	Sole	2023-07-10
2023-03-31	$863,242	3,988	+83.0%	Shares	Sole	2023-04-28
2022-12-31	$488,858	2,179	+172.7%	Shares	Sole	2023-02-02
2022-09-30	$161,813	799	-24.6%	Shares	Sole	2022-10-31
2022-06-30	$195,893	1,059	-66.2%	Shares	Sole	2022-07-29
2022-03-31	$621,262	3,135	-34.2%	Shares	Sole	2022-04-29
2021-12-31	$939,583	4,761	-76.8%	Shares	Sole	2022-02-07
2021-09-30	$3,870,386	20,538	+260.5%	Shares	Sole	2021-11-01
2021-06-30	$1,108,864	5,697	-5.3%	Shares	Sole	2021-08-12
2021-03-31	$1,301,247	6,019	-70.6%	Shares	Sole	2021-05-13
2020-12-31	$3,654,922	20,462	+337.0%	Shares	Sole	2021-02-04
2020-09-30	$831,757	4,682	+13.7%	Shares	Sole	2020-11-09
2020-06-30	$615,723	4,118	+294.8%	Shares	Sole	2020-07-20
2020-03-31	$138,187	1,043	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.