SG Americas Securities
BL icon

SG Americas Securities’s BlackLine BL Stock Holding History

SG Americas Securities’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$169K Sell
6,009
-9,266
-61% -$277K ﹤0.01% 2872
2026
Q1 		$565K Buy
15,275
+59
+0.4% +$2.54K ﹤0.01% 2111
2025
Q4 		$841K Buy
15,216
+6,482
+74% +$357K ﹤0.01% 2145
2025
Q3 		$464K Buy
8,734
+6,138
+236% +$332K ﹤0.01% 2175
2025
Q2 		$147K Buy
2,596
+230
+10% +$11.9K ﹤0.01% 2437
2025
Q1 		$115K Sell
2,366
-4,705
-67% -$258K ﹤0.01% 2935
2024
Q4 		$430K Sell
7,071
-34,395
-83% -$2.05M ﹤0.01% 1469
2024
Q3 		$2.29M Buy
+41,466
New +$2.04M 0.01% 626
2024
Q2 		– Sell
-4,746
Closed -$306K – 2873
2024
Q1 		$306K Buy
4,746
+1,787
+60% +$108K ﹤0.01% 1679
2023
Q4 		$185K Sell
2,959
-37,601
-93% -$2.13M ﹤0.01% 2238
2023
Q3 		$2.25M Buy
40,560
+29,093
+254% +$1.59M 0.03% 653
2023
Q2 		$617K Sell
11,467
-582
-5% -$32.3K ﹤0.01% 1308
2023
Q1 		$809K Sell
12,049
-11,534
-49% -$795K 0.01% 1304
2022
Q4 		$1.59M Sell
23,583
-3,953
-14% -$245K 0.02% 674
2022
Q3 		$1.65M Buy
27,536
+10,091
+58% +$677K 0.02% 684
2022
Q2 		$1.16M Buy
17,445
+8,514
+95% +$583K 0.01% 1165
2022
Q1 		$654K Sell
8,931
-244,347
-96% -$19.8M ﹤0.01% 1716
2021
Q4 		$26.2M Buy
253,278
+218,032
+619% +$25.3M 0.14% 106
2021
Q3 		$4.16M Buy
35,246
+18,225
+107% +$2.09M 0.02% 663
2021
Q2 		$1.89M Buy
17,021
+10,861
+176% +$1.19M 0.01% 1158
2021
Q1 		$668K Sell
6,160
-8,958
-59% -$1.12M ﹤0.01% 1802
2020
Q4 		$2.02M Sell
15,118
-19,142
-56% -$2.14M 0.01% 1089
2020
Q3 		$3.07M Sell
34,260
-49,947
-59% -$4.19M 0.02% 522
2020
Q2 		$6.98M Buy
84,207
+47,570
+130% +$3.18M 0.06% 249
2020
Q1 		$1.93M Buy
36,637
+4,378
+14% +$256K 0.02% 822
2019
Q4 		$1.66M Buy
+32,259
New +$1.61M 0.02% 938
2019
Q3 		– Sell
-7,294
Closed -$390K – 3002
2019
Q2 		$390K Sell
7,294
-27,406
-79% -$1.36M ﹤0.01% 2037
2019
Q1 		$1.61M Sell
34,700
-15,820
-31% -$744K 0.01% 981
2018
Q4 		$2.07M Buy
+50,520
New +$2.15M 0.02% 859

Other funds holding BL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $529M AUM 50.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
FP
Fivespan Partners San Francisco, California $424M AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

SG Americas Securities's BL Position: Q2 2026 in Review

SG Americas Securities reduced its BlackLine (BL) stake by 61% in Q2 2026, selling an estimated $277K and leaving 6,009 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2872.

SG Americas Securities first reported a position in BL in Q4 2018 and has held it in 29 quarters since. The position peaked at $26.2M in Q4 2021. 247 funds tracked by Wall St. Rank hold BL as of Q2 2026.

  • SG Americas Securities held 6,009 shares of BlackLine worth $169K as of Q2 2026.
  • SG Americas Securities sold 9,266 BlackLine shares in Q2 2026, an estimated $277K.
  • BlackLine made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #2872 holding.
  • SG Americas Securities first reported a position in BlackLine in Q4 2018 and has held it in 29 quarters since.
  • SG Americas Securities's BlackLine position peaked at $26.2M in Q4 2021.
  • 247 funds tracked by Wall St. Rank held BlackLine as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.