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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

SAM holding history

Boston Beer Co Inc in every 13F filed by SG Americas Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAM overviewAll 13F holders of SAMFull Q2 2026 holdings

Shares (Q2 2026)
2,264
Value
$401.0K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of SAM by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,264$401.0K<0.1%−914−28.8%ReducedHolders
Q1 20263,178$732.0K<0.1%−1,040−24.7%ReducedHolders
Q4 20254,218$823.0K<0.1%−1,449−25.6%ReducedHolders
Q3 20255,667$1.20M<0.1%+5,061+835.1%AddedHolders
Q2 2025606$116.0K<0.1%−1,043−63.3%ReducedHolders
Q1 20251,649$394.0K<0.1%+1,649NewHolders
Q4 20240$00.0%−2,644−100.0%Sold outHolders
Q3 20242,644$764.0K<0.1%+1,527+136.7%AddedHolders
Q2 20241,117$341.0K<0.1%−1,651−59.6%ReducedHolders
Q1 20242,768$843.0K<0.1%+1,556+128.4%AddedHolders
Q4 20231,212$419.0K<0.1%+1,212NewHolders
Q3 20230$00.0%−1,234−100.0%Sold outHolders
Q2 20231,234$381.0K<0.1%−2,693−68.6%ReducedHolders
Q1 20233,927$1.29M<0.1%+2,749+233.4%AddedHolders
Q4 20221,178$388.0K<0.1%+698+145.4%AddedHolders
Q3 2022480$155.0K<0.1%−3,771−88.7%ReducedHolders
Q2 20224,251$1.29M<0.1%−1,809−29.9%ReducedHolders
Q1 20226,060$2.35M<0.1%+2,287+60.6%AddedHolders
Q4 20213,773$1.91M<0.1%−588−13.5%ReducedHolders
Q3 20214,361$2.22M<0.1%+2,266+108.2%AddedHolders
Q2 20212,095$2.14M<0.1%+610+41.1%AddedHolders
Q1 20211,485$1.79M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.