Position in M
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$22,582,071
-$32,762,004 QoQ
Shares Held
958,899
-68.7% QoQ
Ownership
0.365%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#47
of 484 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $63,286,144 across 3 Department Stores names. M ranks #2 (35.7% of the industry book) .
All Filings in M
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,582,071 | 958,899 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $55,344,075 | 3,059,374 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $4,670,476 | 211,813 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,220,353 | 179,607 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,140,686 | 97,829 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $188,990 | 15,047 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $3,026,711 | 178,778 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,022,846 | 65,191 | Shares | Sole | 2024-10-03 | |
| 2024-03-31 | $124,577 | 6,232 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $6,021,111 | 299,260 | Shares | Sole | 2024-01-12 | |
| 2023-03-31 | $524,175 | 29,970 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $505,429 | 24,476 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,086,025 | 69,306 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $802,159 | 43,786 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,345,283 | 96,276 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $561,037 | 21,430 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,681,959 | 74,423 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,181,208 | 62,300 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $902,770 | 55,761 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,816,616 | 161,477 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $438,968 | 77,012 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $12,601,690 | 1,831,641 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $670,136 | 136,484 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||