SG Americas Securities, LLC
Broker-DealerPosition in WSM — Williams Sonoma Inc
CIK 1313360
NEW YORK, NY
Position in WSM
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$6,239,879
+$2,421,090 QoQ
Shares Held
34,223
+60.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WSM Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026SG Americas Securities, LLC holds $184,198,941 across 19 Specialty Retail names. WSM ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
772,157 | $49,572,479 | |
| 2 | FIVE |
Five Below, Inc
|
163,474 | $37,350,539 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
592,313 | $26,831,778 | |
| 4 | DKS |
Dick's Sporting Goods, Inc.
|
96,279 | $19,091,162 | |
| 5 | ULTA |
Ulta Beauty, Inc.
|
35,746 | $18,684,791 | |
| 6 | CASY |
Caseys General Stores Inc
|
10,963 | $7,979,529 | |
| 7 | WSM |
Williams Sonoma Inc
This page
|
34,223 | $6,239,879 | |
| 8 | RH |
Rh
|
35,314 | $4,937,603 |
All Filings in WSM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $178,316 | 1,263 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $693,803 | 4,370 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $180,290 | 1,787 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $76,689 | 987 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $388,886 | 6,393 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $58,666 | 1,021 | Shares | Sole | 2023-02-02 | |
| 2022-06-30 | $1,653,155 | 29,800 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $383,017 | 5,283 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $590,263 | 6,980 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $336,306 | 3,793 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,121,221 | 14,046 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,878,131 | 32,122 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $752,444 | 14,777 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $719,359 | 15,908 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $712,379 | 17,373 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $55,807 | 2,625 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||