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, Q1 2022
Institutional positions in Boston Beer Co Inc as of Mar 31, 2022. 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
- 325
- −54 vs. Q4 2021
- Shares held
- 7.69M
- +48.4K (+0.6%) vs. Q4 2021
- Total value
- $2.99B
- −$872.2M (−22.6%) vs. Q4 2021
- New holders
- 38
- 134 more added
- Sold out
- 92
- 85 more reduced
3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 3,430 | $1.33M | 0.01% | +53+1.6% | Added |
| Granite Point Capital Management, L.P. | 3,400 | $1.32M | 0.67% | +3,400 | New |
| Walleye Trading LLC | 3,377 | $1.31M | 0.03% | −7,715−69.6% | Reduced |
| Westwood Holdings Group Inc. | 3,192 | $1.24M | 0.01% | +3,192 | New |
| Phoenix Holdings Ltd. | 3,073 | $1.19M | 0.02% | −306−9.1% | Reduced |
| Empirical Capital Management, LLC | 3,000 | $1.17M | 1.10% | +1,000+50.0% | Added |
| Founders Capital Management, LLC | 2,995 | $1.16M | 0.25% | +660+28.3% | Added |
| Oregon Public Employees Retirement Fund | 2,972 | $1.16M | 0.01% | −100−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 2,961 | $1.15M | 0.00% | +95+3.3% | Added |
| Algert Global LLC | 2,953 | $1.15M | 0.08% | +1,259+74.3% | Added |
| Cim, LLC | 3,007 | $1.14M | 0.21% | +3,007 | New |
| Comerica Bank | 3,136 | $1.13M | 0.01% | −10.0% | Reduced |
| Schechter Investment Advisors, LLC | 2,907 | $1.13M | 0.11% | +1,334+84.8% | Added |
| Oppenheimer Asset Management Inc. | 2,751 | $1.07M | 0.02% | +1,303+90.0% | Added |
| TD Private Client Wealth LLC | 2,749 | $1.07M | 0.05% | +2,748+274,800.0% | Added |
| Quantitative Investment Management, LLC | 2,625 | $1.02M | 0.11% | +2,625 | New |
| McCollum Christoferson Group LLC | 2,581 | $1.00M | 0.25% | +209+8.8% | Added |
| Natixis | 2,564 | $996.0K | 0.00% | −2,936−53.4% | Reduced |
| Two Sigma Securities, LLC | 2,526 | $981.0K | 0.14% | +763+43.3% | Added |
| Ameritas Investment Partners, Inc. | 2,487 | $966.0K | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 2,487 | $966.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,482 | $964.0K | 0.01% | +10+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 2,461 | $956.0K | 0.01% | +2,461 | New |
| Cetera Advisor Networks LLC | 2,452 | $953.0K | 0.01% | +175+7.7% | Added |
| Liberty One Investment Management, LLC | 2,404 | $934.0K | 0.14% | −159−6.2% | Reduced |
| Bank Hapoalim BM | 2,401 | $933.0K | 0.10% | +318+15.3% | Added |
| State of Michigan Retirement System | 2,383 | $926.0K | 0.01% | +31+1.3% | Added |
| Louisiana State Employees Retirement System | 2,500 | $903.0K | 0.02% | +100+4.2% | Added |
| Toroso Investments, LLC | 2,315 | $899.0K | 0.03% | +525+29.3% | Added |
| Cardinal Capital Management | 2,155 | $837.0K | 0.17% | +271+14.4% | Added |
| APG Asset Management N.V. | 2,300 | $803.0K | 0.00% | −900−28.1% | Reduced |
| Gabelli Funds LLC | 2,000 | $777.0K | 0.01% | +200+11.1% | Added |
| Creative Planning | 1,984 | $771.0K | 0.00% | +726+57.7% | Added |
| Xponance, Inc. | 1,970 | $765.0K | 0.01% | −13−0.7% | Reduced |
| AQR Capital Management LLC | 1,951 | $752.0K | 0.00% | −365−15.8% | Reduced |
| New Mexico Educational Retirement Board | 1,900 | $738.0K | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,893 | $735.0K | 0.00% | +86+4.8% | Added |
| Janus Henderson Group PLC | 1,859 | $722.0K | 0.00% | −1,919−50.8% | Reduced |
| Credential Qtrade Securities Inc. | 1,813 | $704.3K | 0.04% | +1,813 | New |
| CastleKnight Management LP | 1,810 | $703.0K | 0.19% | +1,810 | New |
| Commonwealth Equity Services, LLC | 1,805 | $701.0K | 0.00% | +347+23.8% | Added |
| Advisory Services Network, LLC | 1,799 | $700.0K | 0.02% | +39+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 1,778 | $691.0K | 0.00% | +696+64.3% | Added |
| Cubist Systematic Strategies, LLC | 1,776 | $690.0K | 0.01% | −921−34.1% | Reduced |
| Victory Capital Management Inc | 1,830 | $686.0K | 0.00% | +917+100.4% | Added |
| Peapack Gladstone Financial Corp | 1,713 | $665.0K | 0.01% | −3−0.2% | Reduced |
| Utah Retirement Systems | 1,681 | $653.0K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,586 | $616.0K | 0.00% | −49−3.0% | Reduced |
| Trust Co of Vermont | 1,580 | $614.0K | 0.04% | 00.0% | Unchanged |
| HGK Asset Management Inc | 1,578 | $613.0K | 0.19% | +240+17.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,559 | $606.0K | 0.01% | +3+0.2% | Added |
| Investors Research Corp | 1,526 | $593.0K | 0.17% | +1,526 | New |
| JGP Wealth Management, LLC | 1,560 | $589.0K | 0.11% | +766+96.5% | Added |
| State of Tennessee, Treasury Department | 1,503 | $584.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,500 | $583.0K | 0.08% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,497 | $582.0K | 0.01% | −200−11.8% | Reduced |
| Rockefeller Capital Management L.P. | 1,499 | $582.0K | 0.00% | −4−0.3% | Reduced |
| Camelot Portfolios, LLC | 1,490 | $579.0K | 0.29% | +300+25.2% | Added |
| Exchange Traded Concepts, LLC | 1,404 | $545.0K | 0.01% | +521+59.0% | Added |
| Public Employees Retirement Association of Colorado | 1,347 | $523.0K | 0.00% | −33−2.4% | Reduced |
| TD Waterhouse Canada Inc. | 1,309 | $521.6K | 0.01% | −17−1.3% | Reduced |
| State of Alaska, Department of Revenue | 1,342 | $521.0K | 0.01% | −20−1.5% | Reduced |
| Formidable Asset Management, LLC | 1,327 | $515.0K | 0.10% | +82+6.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,258 | $489.0K | 0.00% | +110+9.6% | Added |
| Pine Haven Investment Counsel, Inc | 1,255 | $488.0K | 0.48% | +140+12.6% | Added |
| Diversified Trust Co | 1,253 | $487.0K | 0.02% | +228+22.2% | Added |
| Gotham Asset Management, LLC | 1,226 | $476.0K | 0.01% | +1,226 | New |
| Caldwell Trust Co | 1,200 | $466.2K | 0.06% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,164 | $452.0K | 0.00% | +1,164 | New |
| Allspring Global Investments Holdings, LLC | 1,160 | $450.0K | 0.00% | −148−11.3% | Reduced |
| Franklin Resources Inc | 1,085 | $421.0K | 0.00% | −998−47.9% | Reduced |
| Texas Yale Capital Corp. | 1,082 | $420.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 1,053 | $409.0K | 0.00% | −2,736−72.2% | Reduced |
| Koss-Olinger Consulting, LLC | 1,028 | $399.0K | 0.06% | +373+56.9% | Added |
| Congress Park Capital LLC | 1,025 | $398.0K | 0.20% | +1,025 | New |
| Logan Capital Management Inc | 1,019 | $396.0K | 0.02% | +961+1,656.9% | Added |
| Pacific Global Investment Management CO | 1,012 | $393.0K | 0.08% | +409+67.8% | Added |
| Congress Asset Management Co | 1,010 | $392.0K | 0.00% | +110+12.2% | Added |
| Callodine Capital Management, LP | 1,000 | $388.0K | 0.13% | +1,000 | New |
| Cladis Investment Advisory, LLC | 930 | $383.3K | 0.31% | +50+5.7% | Added |
| Northwestern Mutual Wealth Management Co | 959 | $373.0K | 0.00% | −485−33.6% | Reduced |
| Fifth Third Bancorp | 954 | $371.0K | 0.00% | −564−37.2% | Reduced |
| Greenleaf Trust | 936 | $364.0K | 0.00% | −148−13.7% | Reduced |
| 1620 Investment Advisors, Inc. | 700 | $354.0K | 0.39% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 900 | $350.0K | 0.02% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 885 | $344.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 878 | $341.0K | 0.00% | +269+44.2% | Added |
| Assetmark, Inc | 869 | $338.0K | 0.00% | +376+76.3% | Added |
| HSBC Holdings PLC | 857 | $335.0K | 0.00% | −233−21.4% | Reduced |
| Eukles Asset Management | 831 | $323.0K | 0.18% | −32−3.7% | Reduced |
| Titus Wealth Management | 825 | $320.0K | 0.14% | +190+29.9% | Added |
| Bayesian Capital Management, LP | 808 | $314.0K | 0.05% | +73+9.9% | Added |
| Prudential Financial Inc | 782 | $303.0K | 0.00% | −61−7.2% | Reduced |
| Cetera Advisors LLC | 759 | $295.0K | 0.01% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 760 | $295.0K | 0.01% | +266+53.8% | Added |
| Deutsche Bank AG | 756 | $294.0K | 0.00% | +89+13.3% | Added |
| ProShare Advisors LLC | 755 | $293.0K | 0.00% | −127−14.4% | Reduced |
| Sweet Financial Partners, LLC | 750 | $291.0K | 0.08% | +250+50.0% | Added |
| Balasa Dinverno & Foltz LLC | 709 | $275.0K | 0.02% | −270−27.6% | Reduced |
| Sigma Planning Corp | 707 | $275.0K | 0.01% | −37−5.0% | Reduced |