Position in SAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$47,798
-$249,878 QoQ
Shares Held
270
-79.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#232
of 329 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAM Over Time
Shares Held
Position Value (USD)
Position in Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026SIMPLEX TRADING, LLC holds $3,956,818 across 4 Beverages - Brewers names. SAM ranks #4 (1.2% of the industry book) .
All Filings in SAM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,798 | 270 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $297,676 | 1,292 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $177,763 | 911 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $113,955 | 539 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $123,891 | 413 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $739,562 | 2,140 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $395,728 | 1,283 | Shares | Sole | 2023-08-04 | |
| 2022-12-31 | $288,659 | 876 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $35,601 | 110 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $33,326 | 110 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $42,731 | 110 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $50,510 | 100 | Shares | Sole | 2022-02-23 | |
| 2021-03-31 | $429,435 | 356 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $180,960 | 182 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $981,412 | 1,111 | Shares | Sole | 2020-10-14 | |
| 2020-06-30 | $67,081 | 125 | Shares | Sole | 2020-07-13 | |
| No filing history on record for this holder in this stock. | ||||||