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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.

Q2 2022 vs. Q1 2022

How the institutions holding Boston Beer Co Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SAM: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3256316−3
Shares7.69M45.3K8.56M+916.5K (+12.0%)
Value$2.99B$17.6M$2.59B−$375.5M (−12.6%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (49)

Institutions that held Boston Beer Co Inc at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SAM in Q2 2022
InstitutionSharesValue% of portfolio
Candlestick Capital Management LP120,000$36.4M1.31%
Millennium Management LLC61,690$18.7M0.02%
Jump Financial, LLC10,151$3.08M0.13%
Squarepoint Ops LLC7,792$2.36M0.02%
Duality Advisers, LP7,662$2.32M0.23%
Baird Financial Group, Inc.6,445$1.95M0.01%
Quantbot Technologies LP6,315$1.91M0.18%
Financial Counselors Inc5,969$1.81M0.04%
CenterBook Partners LP5,373$1.63M0.35%
AMG National Trust Bank2,982$904.0K0.03%
Ergoteles LLC2,603$789.0K0.02%
Quadrature Capital Ltd2,521$764.0K0.03%
Brandywine Global Investment Management, LLC2,148$651.0K0.01%
Amica Mutual Insurance Co2,110$639.0K0.08%
Healthcare of Ontario Pension Plan Trust Fund1,874$568.0K0.00%
Heartland Advisors Inc1,716$519.0K0.04%
Virtu Financial LLC1,664$504.0K0.04%
Walleye Capital LLC1,322$401.0K0.01%
Occudo Quantitative Strategies LP1,290$391.0K0.03%
Studio Investment Management LLC1,099$333.0K0.12%
Jefferies Group LLC887$268.7K0.01%
Roberts Glore & Co Inc706$214.0K0.07%
Gagnon Securities LLC665$201.0K0.04%
ETF Managers Group, LLC479$151.0K0.00%
Howe & Rusling Inc475$144.0K0.02%
Capital Impact Advisors, LLC455$138.0K0.13%
Seaport Global Advisors, LLC422$128.0K0.48%
Advisors Asset Management, Inc.315$95.0K0.00%
Aquatic Capital Management LLC300$91.0K0.03%
CNB Bank282$86.0K0.06%
Amica Retiree Medical Trust254$77.0K0.09%
CoreCap Advisors, LLC226$68.0K0.01%
Lazard Asset Management LLC160$48.0K0.00%
1832 Asset Management L.P.150$45.0K0.00%
Dark Forest Capital Management LP131$40.0K0.01%
Eagle Bay Advisors LLC106$32.1K0.02%
Venture Visionary Partners LLC40$12.1K0.00%
Harbour Investments, Inc.33$10.0K0.00%
Heritage Financial Services, LLC33$9.00K0.01%
Chilton Capital Management LLC28$8.00K0.00%
Financial Synergies Wealth Advisors, Inc.24$7.27K0.00%
ACG Wealth9$3.00K0.00%
Clearstead Advisors, LLC5$2.00K0.00%
Bell Investment Advisors, Inc7$2.00K0.00%
Ritter Daniher Financial Advisory LLC8$2.00K0.00%
Hexagon Capital Partners LLC2$1.00K0.00%
Sutton Wealth Advisors Inc.2$6060.00%
Fairfield, Bush & Co.1$00.00%
Clear Street Markets LLC1$00.00%

Sold out (52)

Institutions that held Boston Beer Co Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of SAM in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Durable Capital Partners LP142,550$55.4M
Balyasny Asset Management LLC21,129$8.21M
Man Group plc17,747$6.89M
Two Sigma Investments, LP16,892$6.56M
Holocene Advisors, LP12,440$4.83M
Two Sigma Advisers, LP8,200$3.19M
CIBC World Markets Corp3,950$1.53M
Phoenix Holdings Ltd.3,073$1.19M
Empirical Capital Management, LLC3,000$1.17M
Quantitative Investment Management, LLC2,625$1.02M
McCollum Christoferson Group LLC2,581$1.00M
Two Sigma Securities, LLC2,526$981.0K
APG Asset Management N.V.2,300$803.0K
HRT Financial LP1,053$409.0K
Congress Park Capital LLC1,025$398.0K
1620 Investment Advisors, Inc.700$354.0K
Aureus Asset Management, LLC900$350.0K
Neuberger Berman Group LLC878$341.0K
Bayesian Capital Management, LP808$314.0K
Cetera Advisors LLC759$295.0K
ProShare Advisors LLC755$293.0K
Balasa Dinverno & Foltz LLC709$275.0K
Mission Wealth Management, LP605$235.0K
Sovereign Financial Group, Inc.600$233.0K
First National Bank Sioux Falls592$230.0K
Blair William & Co589$229.0K
Baltimore-Washington Financial Advisors, Inc.190$229.0K
Spearhead Capital Advisors, LLC576$224.0K
Chilton Investment Co LLC563$219.0K
JustInvest LLC556$216.0K
Pictet Asset Management SA550$214.0K
Pinnacle Private Wealth, LLC538$209.0K
Dynamic Advisor Solutions LLC529$206.0K
International Assets Investment Management, LLC528$205.0K
CIBC Asset Management Inc514$200.0K
Pacer Advisors, Inc.469$182.0K
Benjamin F. Edwards & Company, Inc.284$110.0K
Van Eck Associates Corp256$99.0K
Spire Wealth Management208$81.0K
Gladius Capital Management LP161$63.0K
FinTrust Capital Advisors, LLC80$31.0K
Rockbridge Investment Management, LCC33$12.9K
Semmax Financial Advisors Inc.28$11.0K
Simon Quick Advisors, LLC25$10.0K
Gemmer Asset Management LLC9$3.00K
Private Capital Group, LLC4$2.00K
Bellwether Advisors, LLC7$2.00K
TCWP LLC7$2.00K
Ancora Advisors, LLC2$1.00K
JFS Wealth Advisors, LLC2$1.00K
Disciplined Investments, LLC2$1.00K
Cordant, Inc.1$0

Not filed for Q2 2022 yet (6)

Institutions that held Boston Beer Co Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SAM in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC33,698$13.1M
Amalgamated Financial Corp.7,009$2.72M
Teachers Retirement System of the State of Kentucky3,833$1.49M
Virginia Retirement Systems Et Al700$272.0K
Nauset Wealth Management. LLC26$10.0K
Ritter Daniher Financial Advisory, LLC8$3.00K