SG Americas Securities’s Couchbase BASE Stock Holding History

SG Americas Securities’s Portfolio BASE Stock Details BASE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-116,406	Closed	-$2.84M	–	3380
2025 Q2	$2.84M	Buy	116,406 +99,508	+589%	+$1.81M	0.01%	640
2025 Q1	$266K	Buy	16,898 +3,352	+25%	+$55.6K	﹤0.01%	2309
2024 Q4	$211K	Buy	13,546 +1,472	+12%	+$25.1K	﹤0.01%	2099
2024 Q3	$195K	Sell	12,074 -58,167	-83%	-$1.01M	﹤0.01%	2516
2024 Q2	$1.28M	Buy	+70,241	New	+$1.64M	0.01%	1185
2024 Q1	–	Sell	-9,317	Closed	-$210K	–	2977
2023 Q4	$210K	Buy	+9,317	New	+$171K	﹤0.01%	2117
2023 Q2	–	Sell	-12,520	Closed	-$176K	–	2320
2023 Q1	$176K	Buy	+12,520	New	+$185K	﹤0.01%	2519
2021 Q4	–	Sell	-3,951	Closed	-$123K	–	3383
2021 Q3	$123K	Buy	+3,951	New	+$145K	﹤0.01%	3566

Other funds holding BASE

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

SG Americas Securities's BASE Position: Q3 2025 in Review

SG Americas Securities sold out of Couchbase (BASE) in Q3 2025, closing a stake of 116,406 shares — an estimated $2.84M sold.

SG Americas Securities first reported a position in BASE in Q3 2021 and held it in 8 quarters. The position peaked at $2.84M in Q2 2025. 3 funds tracked by Wall St. Rank hold BASE as of Q3 2025.

SG Americas Securities reported no remaining Couchbase position as of Q3 2025 after selling out during the quarter.
SG Americas Securities sold 116,406 Couchbase shares in Q3 2025, an estimated $2.84M.
SG Americas Securities first reported a position in Couchbase in Q3 2021 and held it in 8 quarters.
SG Americas Securities's Couchbase position peaked at $2.84M in Q2 2025.
3 funds tracked by Wall St. Rank held Couchbase as of Q3 2025.

Based on SG Americas Securities's 13F filing for Q3 2025, filed 23 Oct 2025.