SG Americas Securities, LLC TBLA — TABOOLA.COM LTD ORD SHS

Ownership history in SG Americas Securities, LLC  ·  4 quarters on record

AI Ownership Summary

SG Americas Securities, LLC reported TABOOLA.COM LTD ORD SHS (TBLA) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows TBLA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TBLA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Americas Securities, LLC's position in TABOOLA.COM LTD ORD SHS, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TBLA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TBLA stock page SG Americas Securities, LLC fund profile SG Americas Securities, LLC full holdings
How SG Americas Securities, LLC held TBLA — position size vs. price
% of Fund (quarterly)    TBLA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 23,125 +5,546 +31.5% 0.00% $72 2026-04-16 $3.66
2025 Q4 ADDED — — — 17,579 +5,944 +51.1% 0.00% $81K 2026-01-09 $4.26
2025 Q3 REDUCED 67.9% +33.7% ❌ 11,635 -24,574 -67.9% 0.00% $40K 2025-11-14 (Est.) $4.01
2025 Q2 INITIATED — — — 36,209 — — 0.00% $133K 2025-08-08 $3.28

🏢 Other funds also holding TBLA

As of 2026 Q1 — sorted by position size

ION Crossover Partners Ltd 3Y 5.35% AlpInvest Partners B.V. 3Y 7Y 5.29% Stoic Point Capital Management LLC 3.73% NANO CAP NEW MILLENNIUM GROWTH FUND L P 1.49% Creek Drive Management Group LLC 0.9% GLOBEFLEX CAPITAL L P 3Y 7Y 0.89% Siren, L.L.C. 0.86% Yelin Lapidot Holdings Management Ltd. 0.5% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 0.37% VARCOV Co. 0.18%

FAQ About SG Americas Securities, LLC and TBLA

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Americas Securities, LLC reported owning TBLA?

SG Americas Securities, LLC reported TBLA across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported TBLA position in SG Americas Securities, LLC's portfolio?

The largest reported portfolio weight for TBLA was 0.00% in 2025 Q2.

What is the latest reported TBLA position on this page?

The most recent filing on this page is 2026 Q1, when SG Americas Securities, LLC reported 23,125 shares, equal to 0.00% of portfolio, with an estimated market value of $72.

What does the chart on this TBLA ownership page compare?

The chart compares SG Americas Securities, LLC's quarterly TBLA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SG Americas Securities, LLC time their TBLA position?

Based on 13F filing dates vs. subsequent TBLA price moves, SG Americas Securities, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on TBLA relative to SPY over the holding period was +0.7%.

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