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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, Q4 2021

Institutional positions in Boston Beer Co Inc as of Dec 31, 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
382
+11 vs. Q3 2021
Shares held
7.64M
−458.8K (−5.7%) vs. Q3 2021
Total value
$3.86B
−$266.4M (−6.5%) vs. Q3 2021
New holders
80
104 more added
Sold out
69
133 more reduced

5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2021: 382 institutions
Q1 2021: 413 institutionsQ2 2021: 454 institutionsQ3 2021: 376 institutionsQ4 2021: 382 institutionsQ1 2022: 325 institutionsQ2 2022: 316 institutionsQ3 2022: 299 institutionsQ4 2022: 318 institutionsQ1 2023: 304 institutionsQ2 2023: 297 institutionsQ3 2023: 324 institutionsQ4 2023: 342 institutionsQ1 2024: 326 institutionsQ2 2024: 325 institutionsQ3 2024: 332 institutionsQ4 2024: 347 institutionsQ1 2025: 328 institutionsQ2 2025: 348 institutionsQ3 2025: 357 institutionsQ4 2025: 348 institutionsQ1 2026: 370 institutionsQ2 2026: 330 institutions
Value heldQ4 2021: $3.86B
Q1 2021: $10.6BQ2 2021: $9.09BQ3 2021: $4.13BQ4 2021: $3.86BQ1 2022: $2.99BQ2 2022: $2.59BQ3 2022: $2.75BQ4 2022: $2.69BQ1 2023: $2.66BQ2 2023: $2.43BQ3 2023: $3.04BQ4 2023: $2.57BQ1 2024: $2.22BQ2 2024: $2.17BQ3 2024: $2.04BQ4 2024: $2.23BQ1 2025: $1.75BQ2 2025: $1.48BQ3 2025: $1.67BQ4 2025: $1.47BQ1 2026: $1.80BQ2 2026: $1.53B
Institutions holding SAM and their total value by quarter
QuarterHoldersValue
Q2 2026330$1.53B
Q1 2026370$1.80B
Q4 2025348$1.47B
Q3 2025357$1.67B
Q2 2025348$1.48B
Q1 2025328$1.75B
Q4 2024347$2.23B
Q3 2024332$2.04B
Q2 2024325$2.17B
Q1 2024326$2.22B
Q4 2023342$2.57B
Q3 2023324$3.04B
Q2 2023297$2.43B
Q1 2023304$2.66B
Q4 2022318$2.69B
Q3 2022299$2.75B
Q2 2022316$2.59B
Q1 2022325$2.99B
Q4 2021382$3.86B
Q3 2021376$4.13B
Q2 2021454$9.09B
Q1 2021413$10.6B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q3 2021.

Institutions holding SAM in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Greenleaf Trust1,084$548.0K0.01%+182+20.2%Added
Texas Yale Capital Corp.1,082$547.0K0.03%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.1,082$547.0K0.00%+37+3.5%Added
Echo Street Capital Management LLC1,053$532.0K0.00%+1,053New
Diversified Trust Co1,025$518.0K0.02%+100+10.8%Added
Balasa Dinverno & Foltz LLC979$494.0K0.03%−192−16.4%Reduced
People's United Financial, Inc.918$464.0K0.01%−452−33.0%Reduced
Victory Capital Management Inc913$461.0K0.00%−25−2.7%Reduced
LMR Partners LLP910$460.0K0.01%+910New
Congress Asset Management Co900$455.0K0.00%00.0%Unchanged
Aureus Asset Management, LLC900$455.0K0.03%00.0%Unchanged
Securian Asset Management, Inc885$447.0K0.01%00.0%Unchanged
Exchange Traded Concepts, LLC883$446.0K0.01%+15+1.7%Added
ProShare Advisors LLC882$446.0K0.00%+195+28.4%Added
Cladis Investment Advisory, LLC880$444.5K0.36%+880New
Eukles Asset Management863$436.0K0.21%−87−9.2%Reduced
Prudential Financial Inc843$426.0K0.00%−173−17.0%Reduced
Alberta Investment Management Corp800$404.0K0.00%00.0%Unchanged
Virginia Retirement Systems Et Al800$404.0K0.00%+800New
JGP Wealth Management, LLC794$399.0K0.07%−30−3.6%Reduced
HighTower Advisors, LLC773$392.0K0.00%+360+87.2%Added
Cetera Advisors LLC759$383.0K0.01%+266+54.0%Added
Sigma Planning Corp744$376.0K0.01%+122+19.6%Added
Bayesian Capital Management, LP735$371.0K0.12%+735New
Umb Bank N A732$370.0K0.00%+732New
Peregrine Asset Advisers, Inc.722$365.0K0.15%+222+44.4%Added
Aigen Investment Management, LP691$355.0K0.02%−4,957−87.8%Reduced
1620 Investment Advisors, Inc.700$354.0K0.40%+700New
Maryland State Retirement & Pension System680$343.0K0.01%00.0%Unchanged
Deutsche Bank AG667$337.0K0.00%−24,618−97.4%Reduced
Y-Intercept (Hong Kong) Ltd668$337.0K0.08%−1,359−67.0%Reduced
Koss-Olinger Consulting, LLC655$331.0K0.05%+108+19.7%Added
International Assets Investment Management, LLC647$327.0K0.06%−28−4.1%Reduced
Titus Wealth Management635$321.0K0.14%+140+28.3%Added
Dynamic Advisor Solutions LLC631$319.0K0.02%−90−12.5%Reduced
Oak Thistle LLC610$308.0K0.24%+610New
Mission Wealth Management, LP605$306.0K0.01%00.0%Unchanged
Neuberger Berman Group LLC609$305.0K0.00%+171+39.0%Added
Pacific Global Investment Management CO603$305.0K0.06%+168+38.6%Added
Sovereign Financial Group, Inc.600$303.0K0.12%−10−1.6%Reduced
Blair William & Co590$298.0K0.00%+75+14.6%Added
First National Bank Sioux Falls565$285.0K0.30%+20+3.7%Added
Advisors Asset Management, Inc.564$284.9K0.00%−281−33.3%Reduced
Mercer Global Advisors Inc561$283.0K0.00%+111+24.7%Added
US Bancorp555$280.0K0.00%+80+16.8%Added
Pictet Asset Management SA550$278.0K0.00%−2,290−80.6%Reduced
Kestra Private Wealth Services, LLC539$272.0K0.01%−431−44.4%Reduced
Kestra Advisory Services, LLC529$267.0K0.00%−134−20.2%Reduced
Shelton Capital Management514$260.0K0.01%00.0%Unchanged
CIBC Asset Management Inc514$260.0K0.00%+18+3.6%Added
Profund Advisors LLC502$254.0K0.01%−16−3.1%Reduced
Douglass Winthrop Advisors, LLC500$253.0K0.01%+500New
Sweet Financial Partners, LLC500$253.0K0.11%+500New
SignalPoint Asset Management, LLC499$252.0K0.08%−18−3.5%Reduced
Oakworth Capital, Inc.500$252.0K0.02%00.0%Unchanged
Fosun International Ltd500$251.0K0.01%00.0%Unchanged
First Citizens Bank & Trust Co494$250.0K0.01%+494New
Assetmark, Inc493$249.0K0.00%+356+259.9%Added
Kingsview Wealth Management, LLC487$246.0K0.01%+10+2.1%Added
Grimes & Company, Inc.499$244.0K0.01%+100+25.1%Added
JustInvest LLC461$233.0K0.01%−111−19.4%Reduced
Pinnacle Private Wealth, LLC438$221.0K0.07%+438New
Simon Quick Advisors, LLC425$215.0K0.06%+400+1,600.0%Added
Allworth Financial LP424$214.0K0.00%+2+0.5%Added
Sage Private Wealth Group, LLC421$212.0K0.26%+96+29.5%Added
Roberts Glore & Co Inc405$205.0K0.05%+405New
Neville Rodie & Shaw Inc400$202.0K0.01%00.0%Unchanged
LGL Partners, LLC400$202.0K0.02%00.0%Unchanged
Alhambra Investment Partners LLC400$202.0K0.14%00.0%Unchanged
Stiles Financial Services Inc399$202.0K0.10%+399New
Walleye Capital LLC397$201.0K0.01%+397New
Marshall Wace, LLP381$193.0K0.00%−23,250−98.4%Reduced
Loring Wolcott & Coolidge Fiduciary Advisors LLP383$193.0K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC371$187.0K0.00%+107+40.5%Added
Alpha Paradigm Partners, LLC361$182.0K0.07%−65−15.3%Reduced
Point72 Asset Management, L.P.351$177.0K0.00%+351New
Quent Capital, LLC316$160.0K0.03%+316New
NEXT Financial Group, Inc311$157.0K0.01%−15−4.6%Reduced
AdvisorShares Investments LLC295$149.0K0.02%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.290$146.0K0.01%+48+19.8%Added
Financial Enhancement Group LLC275$139.0K0.02%00.0%Unchanged
DekaBank Deutsche Girozentrale250$125.0K0.00%−255−50.5%Reduced
Captrust Financial Advisors248$125.0K0.00%−60−19.5%Reduced
Huntington National Bank233$118.0K0.00%−50−17.7%Reduced
CoreCap Advisors, LLC226$114.0K0.01%+226New
Van Eck Associates Corp221$112.0K0.00%−658−74.9%Reduced
Signaturefd, LLC216$109.0K0.00%+119+122.7%Added
Spire Wealth Management208$105.0K0.00%−238−53.4%Reduced
Parallel Advisors, LLC208$105.0K0.00%+23+12.4%Added
Aquatic Capital Management LLC200$101.0K0.19%+200New
TSFG, LLC191$96.0K0.03%+128+203.2%Added
Storebrand Asset Management AS190$96.0K0.00%−62−24.6%Reduced
First Command Bank171$87.0K0.01%00.0%Unchanged
Geneos Wealth Management Inc.173$87.0K0.00%+40+30.1%Added
Gladius Capital Management LP158$80.0K0.03%+158New
First Command Financial Services, Inc.153$77.0K0.01%−18−10.5%Reduced
Endurance Wealth Management, Inc.150$76.0K0.01%00.0%Unchanged
Eagle Bay Advisors LLC105$53.0K0.03%−85−44.7%Reduced
Kelly Financial Services LLC102$51.5K0.02%00.0%Unchanged
Simplex Trading, LLC100$50.0K0.00%+100New