SG Americas Securities, LLC

Broker-Dealer

Position in CCC — CCC Intelligent Solutions Holdings Inc.

CIK 1313360 NEW YORK, NY

Position in CCC

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

Position Value

$34,020,736

+$30,767,020 QoQ

Shares Held

6,593,166

+1115.8% QoQ

Ownership

1.12%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#28

of 350 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

SG Americas Securities, LLC holds $2,322,876,079 across 99 Software - Application names. CCC ranks #15 (1.5% 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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$34,020,736	6,593,166	+1115.8%	Shares	Sole	2026-08-07
2026-03-31	$3,253,716	542,286	+1006.3%	Shares	Sole	2026-04-16
2025-12-31	$389,701	49,019	-48.7%	Shares	Sole	2026-01-09
2025-09-30	$871,098	95,620	+194.2%	Shares	Sole	2025-10-23
2025-03-31	$293,511	32,504	+25.1%	Shares	Sole	2025-04-15
2024-12-31	$304,874	25,991	-54.3%	Shares	Sole	2025-01-17
2024-09-30	$628,170	56,848	-9.6%	Shares	Sole	2024-10-03
2024-06-30	$698,285	62,852	+436.1%	Shares	Sole	2024-07-12
2023-09-30	$156,515	11,724	-86.0%	Shares	Sole	2023-10-13
2023-06-30	$936,886	83,576	+150.6%	Shares	Sole	2023-07-10
2023-03-31	$299,104	33,345	+171.5%	Shares	Sole	2023-04-28
2022-06-30	$112,985	12,281	-66.8%	Shares	Sole	2022-07-29
2021-12-31	$421,168	36,977	+2.7%	Shares	Sole	2022-02-07
2021-09-30	$378,360	36,000	—	Shares	Sole	2021-11-01
No filing history on record for this holder in this stock.