Skip to main content
Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

SAM holding history

Boston Beer Co Inc in every 13F filed by Squarepoint Ops 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)
14,469
Value
$2.56M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of SAM by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202614,469$2.56M<0.1%−3,505−19.5%ReducedHolders
Q1 202617,974$4.14M<0.1%+14,413+404.7%AddedHolders
Q4 20253,561$694.9K<0.1%−2,527−41.5%ReducedHolders
Q3 20256,088$1.29M<0.1%+3,824+168.9%AddedHolders
Q2 20252,264$432.0K<0.1%+2,264NewHolders
Q1 20250$00.0%−8,666−100.0%Sold outHolders
Q4 20248,666$2.60M<0.1%+3,817+78.7%AddedHolders
Q3 20244,849$1.40M<0.1%−16,092−76.8%ReducedHolders
Q2 202420,941$6.39M<0.1%−51,054−70.9%ReducedHolders
Q1 202471,995$21.9M0.1%+30,771+74.6%AddedHolders
Q4 202341,224$14.2M0.1%+5,269+14.7%AddedHolders
Q3 202335,955$14.0M0.1%+35,955NewHolders
Q1 20230$00.0%−22,497−100.0%Sold outHolders
Q4 202222,497$7.41M0.1%+4,255+23.3%AddedHolders
Q3 202218,242$5.90M0.1%+10,450+134.1%AddedHolders
Q2 20227,792$2.36M<0.1%+7,792NewHolders
Q1 20220$00.0%−2,020−100.0%Sold outHolders
Q4 20212,020$1.02M<0.1%−22,294−91.7%ReducedHolders
Q3 202124,314$12.4M0.1%+17,800+273.3%AddedHolders
Q2 20216,514$6.65M<0.1%+3,053+88.2%AddedHolders
Q1 20213,461$4.17M<0.1%––Holders

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