SG Americas Securities, LLC
Broker-DealerPosition in CASY — Caseys General Stores Inc
CIK 1313360
NEW YORK, NY
Position in CASY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,705,002
-$2,274,527 QoQ
Shares Held
7,178
-34.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#286
of 1,080 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CASY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $135,003,376 across 20 Specialty Retail names. CASY ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
504,265 | $38,263,628 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
131,133 | $29,742,275 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
886,408 | $28,019,356 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
19,512 | $8,799,521 | |
| 5 | CASY |
Caseys General Stores Inc
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|
7,178 | $5,705,002 | |
| 6 | WSM |
Williams Sonoma Inc
|
22,325 | $5,203,957 | |
| 7 | GME |
GameStop Corp.
|
186,735 | $4,123,108 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
198,728 | $3,777,819 |
All Filings in CASY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,705,002 | 7,178 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,979,529 | 10,963 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,962,120 | 3,550 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $292,270 | 517 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,199,134 | 2,350 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $840,735 | 1,937 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $132,737 | 335 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $991,498 | 2,639 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,183,286 | 5,722 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $333,534 | 1,214 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $308,175 | 1,135 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $164,131 | 673 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $863,242 | 3,988 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $488,858 | 2,179 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $161,813 | 799 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $195,893 | 1,059 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $621,262 | 3,135 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $939,583 | 4,761 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,870,386 | 20,538 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,108,864 | 5,697 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,301,247 | 6,019 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,654,922 | 20,462 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $831,757 | 4,682 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $615,723 | 4,118 | 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. | ||||||