SG Americas Securities, LLC
Broker-DealerPosition in HERE — Here Group Ltd
CIK 1313360
NEW YORK, NY
Position in HERE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$169,468
-$138,940 QoQ
Shares Held
86,907
-0.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 17 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HERE Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $150,341,372 across 14 Leisure names. HERE ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
688,379 | $56,853,221 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
840,102 | $40,106,469 | |
| 3 | AS |
Amer Sports, Inc.
|
1,047,426 | $35,444,895 | |
| 4 | YETI |
YETI Holdings, Inc.
|
89,663 | $4,443,698 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
80,157 | $4,181,790 | |
| 6 | FNKO |
Funko, Inc.
|
522,224 | $3,070,677 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
27,736 | $1,132,738 | |
| 8 | CALY |
Callaway Golf Co
|
55,121 | $1,035,723 |
All Filings in HERE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,468 | 86,907 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $308,408 | 87,121 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $444,028 | 86,894 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $186,948 | 20,726 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $141,750 | 15,000 | Shares | Sole | 2025-08-08 | |
| No filing history on record for this holder in this stock. | ||||||