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, Q2 2022
Institutional positions in Boston Beer Co Inc as of Jun 30, 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
- 316
- −3 vs. Q1 2022
- Shares held
- 8.56M
- +916.5K (+12.0%) vs. Q1 2022
- Total value
- $2.59B
- −$375.5M (−12.6%) vs. Q1 2022
- New holders
- 49
- 108 more added
- Sold out
- 52
- 82 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 401 | $121.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 405 | $122.7K | 0.01% | +121+42.6% | Added |
| Nisa Investment Advisors, LLC | 405 | $123.0K | 0.00% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 419 | $127.0K | 0.18% | −19−4.3% | Reduced |
| Seaport Global Advisors, LLC | 422 | $128.0K | 0.48% | +422 | New |
| Capital Impact Advisors, LLC | 455 | $138.0K | 0.13% | +455 | New |
| US Bancorp | 461 | $140.0K | 0.00% | +50+12.2% | Added |
| Howe & Rusling Inc | 475 | $144.0K | 0.02% | +475 | New |
| Fifth Third Bancorp | 494 | $149.0K | 0.00% | −460−48.2% | Reduced |
| ETF Managers Group, LLC | 479 | $151.0K | 0.00% | +479 | New |
| Oakworth Capital, Inc. | 500 | $152.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 571 | $173.0K | 0.00% | +366+178.5% | Added |
| Deutsche Bank AG | 654 | $198.0K | 0.00% | −102−13.5% | Reduced |
| Gagnon Securities LLC | 665 | $201.0K | 0.04% | +665 | New |
| Umb Bank N A | 668 | $202.0K | 0.00% | −2−0.3% | Reduced |
| Maryland State Retirement & Pension System | 680 | $206.0K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 690 | $209.0K | 0.01% | −17−2.4% | Reduced |
| Roberts Glore & Co Inc | 706 | $214.0K | 0.07% | +706 | New |
| M Holdings Securities, Inc. | 727 | $220.0K | 0.02% | +211+40.9% | Added |
| Franklin Resources Inc | 753 | $228.0K | 0.00% | −332−30.6% | Reduced |
| First Citizens Bank & Trust Co | 755 | $229.0K | 0.01% | −5−0.7% | Reduced |
| Greenleaf Trust | 790 | $239.0K | 0.00% | −146−15.6% | Reduced |
| Prudential Financial Inc | 776 | $244.0K | 0.00% | −6−0.8% | Reduced |
| Eukles Asset Management | 831 | $252.0K | 0.16% | 00.0% | Unchanged |
| Titus Wealth Management | 845 | $256.0K | 0.13% | +20+2.4% | Added |
| Sweet Financial Partners, LLC | 850 | $258.0K | 0.08% | +100+13.3% | Added |
| Securian Asset Management, Inc | 885 | $268.0K | 0.01% | 00.0% | Unchanged |
| Jefferies Group LLC | 887 | $268.7K | 0.01% | +887 | New |
| Northwestern Mutual Wealth Management Co | 891 | $270.0K | 0.00% | −68−7.1% | Reduced |
| Assetmark, Inc | 991 | $300.0K | 0.00% | +122+14.0% | Added |
| Callodine Capital Management, LP | 1,000 | $303.0K | 0.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 1,007 | $305.0K | 0.00% | +448+80.1% | Added |
| Congress Asset Management Co | 1,010 | $306.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,035 | $314.0K | 0.00% | −223−17.7% | Reduced |
| Texas Yale Capital Corp. | 1,082 | $328.0K | 0.02% | 00.0% | Unchanged |
| Studio Investment Management LLC | 1,099 | $333.0K | 0.12% | +1,099 | New |
| Pacific Global Investment Management CO | 1,144 | $347.0K | 0.08% | +132+13.0% | Added |
| Cladis Investment Advisory, LLC | 1,150 | $348.4K | 0.35% | +220+23.7% | Added |
| Rockefeller Capital Management L.P. | 1,155 | $349.0K | 0.00% | −344−22.9% | Reduced |
| Commonwealth Equity Services, LLC | 1,172 | $355.0K | 0.00% | −633−35.1% | Reduced |
| Caldwell Trust Co | 1,200 | $363.6K | 0.05% | 00.0% | Unchanged |
| Diversified Trust Co | 1,250 | $379.0K | 0.02% | −3−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 1,290 | $391.0K | 0.03% | +1,290 | New |
| Pine Haven Investment Counsel, Inc | 1,315 | $398.0K | 0.47% | +60+4.8% | Added |
| Walleye Capital LLC | 1,322 | $401.0K | 0.01% | +1,322 | New |
| TD Waterhouse Canada Inc. | 1,266 | $406.2K | 0.00% | −43−3.3% | Reduced |
| Public Employees Retirement Association of Colorado | 1,347 | $408.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,347 | $408.0K | 0.00% | +5+0.4% | Added |
| Formidable Asset Management, LLC | 1,379 | $418.0K | 0.09% | +52+3.9% | Added |
| Stifel Financial Corp | 1,398 | $424.0K | 0.00% | +234+20.1% | Added |
| Teacher Retirement System of Texas | 1,423 | $431.0K | 0.00% | −470−24.8% | Reduced |
| Exchange Traded Concepts, LLC | 1,436 | $435.0K | 0.01% | +32+2.3% | Added |
| New Mexico Educational Retirement Board | 1,500 | $454.0K | 0.02% | −400−21.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 1,500 | $454.0K | 0.07% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 1,503 | $455.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 1,527 | $463.0K | 0.14% | +1+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,573 | $477.0K | 0.01% | +14+0.9% | Added |
| Trust Co of Vermont | 1,580 | $479.0K | 0.04% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 1,617 | $490.0K | 0.00% | −161−9.1% | Reduced |
| JGP Wealth Management, LLC | 1,609 | $493.0K | 0.10% | +49+3.1% | Added |
| Koss-Olinger Consulting, LLC | 1,640 | $497.0K | 0.09% | +612+59.5% | Added |
| Virtu Financial LLC | 1,664 | $504.0K | 0.04% | +1,664 | New |
| Utah Retirement Systems | 1,681 | $510.0K | 0.01% | 00.0% | Unchanged |
| Natixis | 1,700 | $515.0K | 0.00% | −864−33.7% | Reduced |
| Peapack Gladstone Financial Corp | 1,711 | $518.0K | 0.01% | −2−0.1% | Reduced |
| Heartland Advisors Inc | 1,716 | $519.0K | 0.04% | +1,716 | New |
| Gotham Asset Management, LLC | 1,745 | $529.0K | 0.02% | +519+42.3% | Added |
| HGK Asset Management Inc | 1,780 | $539.0K | 0.20% | +202+12.8% | Added |
| CastleKnight Management LP | 1,810 | $548.0K | 0.17% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,830 | $554.0K | 0.02% | +31+1.7% | Added |
| Janus Henderson Group PLC | 1,860 | $563.0K | 0.00% | +1+0.1% | Added |
| Credential Qtrade Securities Inc. | 1,867 | $565.6K | 0.04% | +54+3.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,874 | $568.0K | 0.00% | +1,874 | New |
| Victory Capital Management Inc | 1,888 | $572.0K | 0.00% | +58+3.2% | Added |
| Tower Research Capital LLC (TRC) | 1,970 | $597.0K | 0.01% | +1,316+201.2% | Added |
| Toroso Investments, LLC | 1,984 | $601.0K | 0.02% | −331−14.3% | Reduced |
| Granite Point Capital Management, L.P. | 2,000 | $606.0K | 0.53% | −1,400−41.2% | Reduced |
| Gabelli Funds LLC | 2,000 | $606.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 2,021 | $612.0K | 0.01% | +51+2.6% | Added |
| Amica Mutual Insurance Co | 2,110 | $639.0K | 0.08% | +2,110 | New |
| Wolverine Trading, LLC | 2,050 | $645.0K | 0.02% | +1,388+209.7% | Added |
| Brandywine Global Investment Management, LLC | 2,148 | $651.0K | 0.01% | +2,148 | New |
| Cetera Advisor Networks LLC | 2,264 | $686.0K | 0.01% | −188−7.7% | Reduced |
| Cardinal Capital Management | 2,277 | $690.0K | 0.16% | +122+5.7% | Added |
| Federation des caisses Desjardins du Quebec | 2,349 | $711.7K | 0.01% | −112−4.6% | Reduced |
| AQR Capital Management LLC | 2,362 | $712.0K | 0.00% | +411+21.1% | Added |
| State of Michigan Retirement System | 2,383 | $722.0K | 0.00% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 2,426 | $735.0K | 0.07% | −481−16.5% | Reduced |
| State of Wisconsin Investment Board | 2,440 | $739.0K | 0.00% | +1,786+273.1% | Added |
| Thrivent Financial for Lutherans | 2,466 | $747.0K | 0.00% | −6,148−71.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,487 | $753.0K | 0.03% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,521 | $764.0K | 0.03% | +2,521 | New |
| Camelot Portfolios, LLC | 2,570 | $779.0K | 0.47% | +1,080+72.5% | Added |
| Ergoteles LLC | 2,603 | $789.0K | 0.02% | +2,603 | New |
| Arizona State Retirement System | 2,633 | $798.0K | 0.01% | +151+6.1% | Added |
| Oregon Public Employees Retirement Fund | 2,739 | $830.0K | 0.01% | −233−7.8% | Reduced |
| Louisiana State Employees Retirement System | 2,500 | $843.0K | 0.02% | 00.0% | Unchanged |
| Bank Hapoalim BM | 2,851 | $864.0K | 0.11% | +450+18.7% | Added |
| The PNC Financial Services Group, Inc. | 2,869 | $868.0K | 0.00% | −92−3.1% | Reduced |
| AMG National Trust Bank | 2,982 | $904.0K | 0.03% | +2,982 | New |