SG Americas Securities, LLC
Broker-DealerPosition in WSM — Williams Sonoma Inc
CIK 1313360
NEW YORK, NY
Position in WSM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,203,957
-$1,035,922 QoQ
Shares Held
22,325
-34.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#250
of 1,001 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026SG Americas Securities, LLC holds $135,003,376 across 20 Specialty Retail names. WSM ranks #6 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
504,265 | $38,263,628 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
131,133 | $29,742,275 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
886,408 | $28,019,356 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
19,512 | $8,799,521 | |
| 5 | CASY |
Caseys General Stores Inc
|
7,178 | $5,705,002 | |
| 6 | WSM |
Williams Sonoma Inc
This page
|
22,325 | $5,203,957 | |
| 7 | GME |
GameStop Corp.
|
186,735 | $4,123,108 | |
| 8 | EYE |
National Vision Holdings, Inc.
|
198,728 | $3,777,819 |
All Filings in WSM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,203,957 | 22,325 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $6,239,879 | 34,223 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,818,789 | 21,383 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $16,108,793 | 82,419 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $19,338,270 | 118,371 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,036,661 | 6,557 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $125,737 | 679 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $441,986 | 2,853 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $356,633 | 1,263 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,387,606 | 4,370 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $360,580 | 1,787 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $153,379 | 987 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $777,772 | 6,393 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $117,333 | 1,021 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $3,306,310 | 29,800 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $766,035 | 5,283 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,180,527 | 6,980 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $672,612 | 3,793 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,242,443 | 14,046 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,756,262 | 32,122 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,504,889 | 14,777 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,438,719 | 15,908 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,424,759 | 17,373 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $111,615 | 2,625 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||