SG Americas Securities
LAZR

SG Americas Securities’s Luminar Technologies LAZR Stock Holding History

SG Americas Securities’s Portfolio LAZR Stock Details LAZR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-36,635
Closed -$70K – 3691
2025
Q3 		$70K Buy
36,635
+10,247
+39% +$25.1K ﹤0.01% 3145
2025
Q2 		$76K Sell
26,388
-22,483
-46% -$85.5K ﹤0.01% 2692
2025
Q1 		$263K Buy
48,871
+13,461
+38% +$81.4K ﹤0.01% 2322
2024
Q4 		$191K Sell
35,410
-3,026
-8% -$32K ﹤0.01% 2201
2024
Q3 		$519K Buy
38,436
+37,688
+5,039% +$684K ﹤0.01% 1661
2024
Q2 		$17K Sell
748
-4,854
-87% -$115K ﹤0.01% 2764
2024
Q1 		$166K Sell
5,602
-7,467
-57% -$272K ﹤0.01% 2119
2023
Q4 		$661K Buy
13,069
+11,344
+658% +$564K 0.01% 1290
2023
Q3 		$118K Sell
1,725
-5,152
-75% -$472K ﹤0.01% 2683
2023
Q2 		$710K Buy
+6,877
New +$650K 0.01% 1235
2023
Q1 		– Sell
-1,791
Closed -$133K – 3421
2022
Q4 		$133K Sell
1,791
-304
-15% -$33.1K ﹤0.01% 2519
2022
Q3 		$229K Sell
2,095
-1,766
-46% -$211K ﹤0.01% 2209
2022
Q2 		$343K Buy
3,861
+2,966
+331% +$474K ﹤0.01% 2288
2022
Q1 		$210K Buy
895
+443
+98% +$97.1K ﹤0.01% 2402
2021
Q4 		$115K Buy
+452
New +$113K ﹤0.01% 3007
2021
Q1 		– Sell
-687
Closed -$350K – 3413
2020
Q4 		$350K Buy
+687
New +$182K ﹤0.01% 2257

Other funds holding LAZR

MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

SG Americas Securities's LAZR Position: Q4 2025 in Review

SG Americas Securities sold out of Luminar Technologies (LAZR) in Q4 2025, closing a stake of 36,635 shares — an estimated $70K sold.

SG Americas Securities first reported a position in LAZR in Q4 2020 and held it in 16 quarters. The position peaked at $710K in Q2 2023. 18 funds tracked by Wall St. Rank hold LAZR as of Q4 2025.

  • SG Americas Securities reported no remaining Luminar Technologies position as of Q4 2025 after selling out during the quarter.
  • SG Americas Securities sold 36,635 Luminar Technologies shares in Q4 2025, an estimated $70K.
  • SG Americas Securities first reported a position in Luminar Technologies in Q4 2020 and held it in 16 quarters.
  • SG Americas Securities's Luminar Technologies position peaked at $710K in Q2 2023.
  • 18 funds tracked by Wall St. Rank held Luminar Technologies as of Q4 2025.

Based on SG Americas Securities's 13F filing for Q4 2025, filed 9 Jan 2026.