SG Americas Securities, LLC
Broker-DealerPosition in VRT — Vertiv Holdings Co
CIK 1313360
NEW YORK, NY
Position in VRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$111,022,963
-$49,922,065 QoQ
Shares Held
331,590
-48.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#121
of 2,035 holders
Holding Since
Sep 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VRT Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026SG Americas Securities, LLC holds $426,409,784 across 20 Electrical Equipment & Parts names. VRT ranks #2 (26.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
678,495 | $205,380,436 | |
| 2 | VRT |
Vertiv Holdings Co
This page
|
331,590 | $111,022,963 | |
| 3 | NVT |
nVent Electric plc
|
418,694 | $71,014,689 | |
| 4 | HUBB |
Hubbell Inc
|
18,881 | $9,878,539 | |
| 5 | BLDP |
Ballard Power Systems Inc.
|
1,417,870 | $5,515,514 | |
| 6 | AEIS |
Advanced Energy Industries Inc
|
13,124 | $4,893,545 | |
| 7 | AMPX |
Amprius Technologies, Inc.
|
288,368 | $3,996,780 | |
| 8 | AYI |
Acuity Inc. (De)
|
10,080 | $3,796,732 |
All Filings in VRT
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,022,963 | 331,590 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $160,945,028 | 642,290 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $11,810,366 | 72,899 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $232,776 | 1,543 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $3,446,139 | 26,837 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $364,120 | 3,205 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,102,223 | 21,130 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $4,971,715 | 57,430 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $11,951,587 | 146,340 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $308,112 | 6,415 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,184,134 | 85,595 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $301,926 | 21,099 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $229,897 | 16,830 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $291,111 | 35,415 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $526,638 | 37,617 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $787,728 | 31,547 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $655,055 | 27,192 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $10,910,199 | 399,641 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $558,980 | 27,949 | Shares | Sole | 2021-05-13 | |
| 2020-09-30 | $107,280 | 6,194 | Shares | Sole | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||