SG Americas Securities, LLC
Broker-DealerPosition in CNK — Cinemark Holdings, Inc.
CIK 1313360
NEW YORK, NY
Position in CNK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$198,534
-$459,222 QoQ
Shares Held
6,257
-72.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#207
of 307 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNK Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SG Americas Securities, LLC holds $1,485,664,894 across 25 Entertainment names. CNK ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
8,953,967 | $639,313,243 | |
| 2 | WBD |
Warner Bros. Discovery, Inc.
|
14,362,249 | $382,897,558 | |
| 3 | DIS |
Walt Disney Co
|
3,284,960 | $316,177,400 | |
| 4 | LLYVA |
Liberty Live Holdings, Inc.
|
238,917 | $24,311,249 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
100,369 | $20,205,283 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
104,532 | $19,140,854 | |
| 7 | ROKU |
Roku, Inc
|
111,849 | $15,450,820 | |
| 8 | FOXA |
Fox Corp
|
276,627 | $14,201,220 |
All Filings in CNK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $198,534 | 6,257 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $657,756 | 23,063 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $16,074,922 | 691,692 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $680,353 | 24,281 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,201,132 | 106,068 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $600,670 | 24,133 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $356,331 | 11,502 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $253,093 | 9,091 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $5,298,110 | 245,056 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $402,042 | 22,373 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $9,092,333 | 495,495 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,211,110 | 437,037 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,917,305 | 332,475 | Shares | Sole | 2023-04-28 | |
| 2022-09-30 | $148,250 | 12,242 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,280,503 | 218,409 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,496,136 | 86,582 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,106,061 | 130,649 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $4,354,714 | 226,690 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $216,953 | 9,884 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,348,619 | 115,072 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,144,650 | 123,185 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,834,080 | 183,408 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $926,356 | 80,204 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $258,948 | 25,412 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||