Boston Beer Co Inc
SAM- Exchange
- NYSE
- Industry
- Malt Beverages
- SEC CIK
- 0000949870
No open-market purchases or sales by Boston Beer Co Inc insiders were filed in the last 90 days; 330 institutions reported holding it in 13F filings for Q2 2026, worth $1.53B in total; Southeastern Asset Management (Longleaf) is the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Boston Beer Co Inc as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 376
- −72 vs. Q2 2021
- Shares held
- 8.11M
- −902.5K (−10.0%) vs. Q2 2021
- Total value
- $4.13B
- −$4.95B (−54.5%) vs. Q2 2021
- New holders
- 59
- 126 more added
- Sold out
- 131
- 117 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SAM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 330 | $1.53B |
| Q1 2026 | 370 | $1.80B |
| Q4 2025 | 348 | $1.47B |
| Q3 2025 | 357 | $1.67B |
| Q2 2025 | 348 | $1.48B |
| Q1 2025 | 328 | $1.75B |
| Q4 2024 | 347 | $2.23B |
| Q3 2024 | 332 | $2.04B |
| Q2 2024 | 325 | $2.17B |
| Q1 2024 | 326 | $2.22B |
| Q4 2023 | 342 | $2.57B |
| Q3 2023 | 324 | $3.04B |
| Q2 2023 | 297 | $2.43B |
| Q1 2023 | 304 | $2.66B |
| Q4 2022 | 318 | $2.69B |
| Q3 2022 | 299 | $2.75B |
| Q2 2022 | 316 | $2.59B |
| Q1 2022 | 325 | $2.99B |
| Q4 2021 | 382 | $3.86B |
| Q3 2021 | 376 | $4.13B |
| Q2 2021 | 454 | $9.09B |
| Q1 2021 | 413 | $10.6B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 1,157 | $590.0K | 0.02% | +659+132.3% | Added |
| Texas Yale Capital Corp. | 1,082 | $552.0K | 0.03% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 1,075 | $548.0K | 0.09% | +133+14.1% | Added |
| Triumph Capital Management | 1,070 | $545.0K | 0.26% | +1,070 | New |
| Cambridge Investment Research Advisors, Inc. | 1,045 | $533.0K | 0.00% | +203+24.1% | Added |
| Prudential Financial Inc | 1,016 | $525.0K | 0.00% | −694−40.6% | Reduced |
| Nissay Asset Management Corp | 1,011 | $515.0K | 0.00% | +35+3.6% | Added |
| Kestra Private Wealth Services, LLC | 970 | $494.0K | 0.03% | +545+128.2% | Added |
| Eukles Asset Management | 950 | $484.0K | 0.26% | −279−22.7% | Reduced |
| Logan Capital Management Inc | 948 | $483.0K | 0.02% | −2,763−74.5% | Reduced |
| Conway Capital Management, Inc. | 941 | $479.7K | 0.33% | −255−21.3% | Reduced |
| Victory Capital Management Inc | 938 | $478.0K | 0.00% | −52,583−98.2% | Reduced |
| Diversified Trust Co | 925 | $472.0K | 0.02% | +925 | New |
| Greenleaf Trust | 902 | $460.0K | 0.01% | −38−4.0% | Reduced |
| Congress Asset Management Co | 900 | $459.0K | 0.00% | −666−42.5% | Reduced |
| Aureus Asset Management, LLC | 900 | $459.0K | 0.03% | +900 | New |
| Meiji Yasuda Asset Management Co Ltd. | 890 | $454.0K | 0.03% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 885 | $451.0K | 0.01% | 00.0% | Unchanged |
| Van Eck Associates Corp | 879 | $448.0K | 0.00% | +75+9.3% | Added |
| Exchange Traded Concepts, LLC | 868 | $442.0K | 0.01% | +340+64.4% | Added |
| Macquarie Group Ltd | 860 | $438.0K | 0.00% | −151,572−99.4% | Reduced |
| Cumberland Partners Ltd | 850 | $433.0K | 0.04% | +850 | New |
| Advisors Asset Management, Inc. | 845 | $431.0K | 0.01% | +73+9.5% | Added |
| Blueshift Asset Management, LLC | 830 | $423.0K | 0.02% | −918−52.5% | Reduced |
| JGP Wealth Management, LLC | 824 | $420.0K | 0.09% | +418+103.0% | Added |
| Alberta Investment Management Corp | 800 | $408.0K | 0.00% | 00.0% | Unchanged |
| Lumina Fund Management LLC | 800 | $408.0K | 0.19% | +800 | New |
| Total Clarity Wealth Management, Inc. | 747 | $381.0K | 0.18% | +34+4.8% | Added |
| Dynamic Advisor Solutions LLC | 721 | $368.0K | 0.03% | +721 | New |
| Brinker Capital Investments, LLC | 353 | $360.0K | 0.01% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 703 | $358.0K | 0.00% | +163+30.2% | Added |
| Trexquant Investment LP | 694 | $354.0K | 0.03% | +694 | New |
| Maryland State Retirement & Pension System | 680 | $353.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 687 | $350.0K | 0.00% | −42−5.8% | Reduced |
| International Assets Investment Management, LLC | 675 | $344.0K | 0.06% | +450+200.0% | Added |
| Kestra Advisory Services, LLC | 663 | $338.0K | 0.00% | +340+105.3% | Added |
| Toroso Investments, LLC | 651 | $334.0K | 0.01% | +651 | New |
| KBC Group NV | 632 | $322.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 622 | $317.0K | 0.01% | +265+74.2% | Added |
| Sovereign Financial Group, Inc. | 610 | $311.0K | 0.18% | −212−25.8% | Reduced |
| Gsa Capital Partners LLP | 608 | $310.0K | 0.03% | +608 | New |
| Fma Advisory Inc | 607 | $309.0K | 0.12% | +607 | New |
| Mission Wealth Management, LP | 605 | $308.0K | 0.02% | 00.0% | Unchanged |
| Alphasimplex Group, LLC | 602 | $307.0K | 0.25% | +602 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 586 | $298.0K | 0.01% | −4−0.7% | Reduced |
| Exencial Wealth Advisors, LLC | 575 | $293.0K | 0.01% | +376+188.9% | Added |
| JustInvest LLC | 572 | $292.0K | 0.03% | +572 | New |
| AMP Capital Investors Ltd | 558 | $285.0K | 0.00% | −519−48.2% | Reduced |
| Nordea Investment Management AB | 545 | $285.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 547 | $279.0K | 0.05% | +547 | New |
| First National Bank Sioux Falls | 545 | $278.0K | 0.47% | 00.0% | Unchanged |
| Profund Advisors LLC | 518 | $264.0K | 0.01% | −46−8.2% | Reduced |
| SignalPoint Asset Management, LLC | 517 | $264.0K | 0.08% | +517 | New |
| Blair William & Co | 515 | $263.0K | 0.00% | −195−27.5% | Reduced |
| Shelton Capital Management | 514 | $262.0K | 0.01% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 513 | $262.0K | 0.05% | +513 | New |
| DekaBank Deutsche Girozentrale | 505 | $260.0K | 0.00% | −767−60.3% | Reduced |
| Fosun International Ltd | 500 | $257.0K | 0.01% | −300−37.5% | Reduced |
| Peregrine Asset Advisers, Inc. | 500 | $255.0K | 0.13% | −300−37.5% | Reduced |
| Patton Albertson Miller Group, LLC | 500 | $255.0K | 0.05% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 500 | $255.0K | 0.02% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 496 | $253.0K | 0.00% | +44+9.7% | Added |
| Cetera Advisors LLC | 493 | $251.0K | 0.00% | +111+29.1% | Added |
| Titus Wealth Management | 495 | $251.0K | 0.13% | +495 | New |
| Kingsview Wealth Management, LLC | 477 | $243.0K | 0.01% | +148+45.0% | Added |
| Tower Research Capital LLC (TRC) | 475 | $242.0K | 0.01% | −402−45.8% | Reduced |
| US Bancorp | 475 | $242.0K | 0.00% | −19−3.8% | Reduced |
| Mercer Global Advisors Inc | 450 | $229.0K | 0.00% | −686−60.4% | Reduced |
| Spire Wealth Management | 446 | $227.0K | 0.01% | +120+36.8% | Added |
| Neuberger Berman Group LLC | 438 | $223.0K | 0.00% | −26,441−98.4% | Reduced |
| Daiwa Securities Group Inc. | 436 | $222.0K | 0.00% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 435 | $222.0K | 0.04% | +194+80.5% | Added |
| Alpha Paradigm Partners, LLC | 426 | $217.0K | 0.09% | 00.0% | Unchanged |
| Allworth Financial LP | 422 | $215.0K | 0.00% | +22+5.5% | Added |
| HighTower Advisors, LLC | 413 | $212.0K | 0.00% | +102+32.8% | Added |
| Neville Rodie & Shaw Inc | 400 | $204.0K | 0.02% | −25−5.9% | Reduced |
| LGL Partners, LLC | 400 | $204.0K | 0.12% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 400 | $204.0K | 0.16% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 399 | $203.0K | 0.01% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 383 | $195.0K | 0.00% | −36−8.6% | Reduced |
| Sage Private Wealth Group, LLC | 325 | $166.0K | 0.23% | −5−1.5% | Reduced |
| NEXT Financial Group, Inc | 326 | $166.0K | 0.01% | +60+22.6% | Added |
| Captrust Financial Advisors | 308 | $157.0K | 0.00% | −36−10.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 308 | $156.8K | 0.00% | +41+15.4% | Added |
| AdvisorShares Investments LLC | 295 | $150.0K | 0.02% | −516−63.6% | Reduced |
| Huntington National Bank | 283 | $144.0K | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 275 | $140.0K | 0.03% | +275 | New |
| Steward Partners Investment Advisory, LLC | 264 | $135.0K | 0.00% | +176+200.0% | Added |
| Storebrand Asset Management AS | 252 | $128.5K | 0.00% | +24+10.5% | Added |
| Acadian Asset Management LLC | 247 | $125.0K | 0.00% | −227−47.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 242 | $123.0K | 0.01% | +242 | New |
| Sandy Spring Bank | 203 | $104.0K | 0.01% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 200 | $102.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 190 | $98.0K | 0.06% | +102+115.9% | Added |
| Parallel Advisors, LLC | 185 | $94.0K | 0.00% | −32−14.7% | Reduced |
| First Command Bank | 171 | $87.0K | 0.01% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 171 | $87.0K | 0.01% | 00.0% | Unchanged |
| Vestcor Inc | 166 | $85.0K | 0.00% | −3,059−94.9% | Reduced |
| Quadrant Capital Group LLC | 157 | $80.0K | 0.01% | +85+118.1% | Added |
| Endurance Wealth Management, Inc. | 150 | $76.0K | 0.01% | 00.0% | Unchanged |