SG Americas Securities
NVEE

SG Americas Securities’s NV5 Global NVEE Stock Holding History

SG Americas Securities’s Portfolio NVEE Stock Details NVEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-24,365
Closed -$470K – 3387
2025
Q1 		$470K Buy
24,365
+11,899
+95% +$218K ﹤0.01% 1835
2024
Q4 		$235K Buy
+12,466
New +$273K ﹤0.01% 2006
2024
Q3 		– Sell
-50,156
Closed -$1.17M – 3545
2024
Q2 		$1.17M Buy
50,156
+40,852
+439% +$954K 0.01% 1242
2024
Q1 		$228K Buy
+9,304
New +$242K ﹤0.01% 1879
2023
Q4 		– Sell
-19,552
Closed -$470K – 3329
2023
Q3 		$470K Buy
+19,552
New +$504K 0.01% 1816
2023
Q2 		– Sell
-30,784
Closed -$800K – 2897
2023
Q1 		$800K Buy
30,784
+2,188
+8% +$65.7K 0.01% 1322
2022
Q4 		$946K Buy
28,596
+12,328
+76% +$429K 0.01% 1007
2022
Q3 		$504K Buy
16,268
+8,924
+122% +$292K 0.01% 1546
2022
Q2 		$214K Sell
7,344
-22,188
-75% -$665K ﹤0.01% 2624
2022
Q1 		$984K Sell
29,532
-23,040
-44% -$677K 0.01% 1439
2021
Q4 		$1.81M Buy
52,572
+21,832
+71% +$629K 0.01% 1161
2021
Q3 		$758K Buy
+30,740
New +$757K ﹤0.01% 2143
2021
Q2 		– Sell
-6,992
Closed -$169K – 3114
2021
Q1 		$169K Buy
+6,992
New +$167K ﹤0.01% 2785
2020
Q3 		– Sell
-23,276
Closed -$296K – 3210
2020
Q2 		$296K Buy
23,276
+8,076
+53% +$90.9K ﹤0.01% 2526
2020
Q1 		$157K Buy
+15,200
New +$203K ﹤0.01% 2685
2019
Q3 		– Sell
-7,848
Closed -$160K – 3148
2019
Q2 		$160K Buy
+7,848
New +$140K ﹤0.01% 2548

Other funds holding NVEE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

SG Americas Securities's NVEE Position: Q2 2025 in Review

SG Americas Securities sold out of NV5 Global (NVEE) in Q2 2025, closing a stake of 24,365 shares — an estimated $470K sold.

SG Americas Securities first reported a position in NVEE in Q2 2019 and held it in 16 quarters. The position peaked at $1.81M in Q4 2021. 238 funds tracked by Wall St. Rank hold NVEE as of Q2 2025.

  • SG Americas Securities reported no remaining NV5 Global position as of Q2 2025 after selling out during the quarter.
  • SG Americas Securities sold 24,365 NV5 Global shares in Q2 2025, an estimated $470K.
  • SG Americas Securities first reported a position in NV5 Global in Q2 2019 and held it in 16 quarters.
  • SG Americas Securities's NV5 Global position peaked at $1.81M in Q4 2021.
  • 238 funds tracked by Wall St. Rank held NV5 Global as of Q2 2025.

Based on SG Americas Securities's 13F filing for Q2 2025, filed 8 Aug 2025.