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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.

Q3 2022 vs. Q2 2022

How the institutions holding Boston Beer Co Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SAM: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3163299−14
Shares8.56M8608.49M−72.2K (−0.8%)
Value$2.59B$261.0K$2.75B+$153.6M (+5.9%)

3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Boston Beer Co Inc at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SAM in Q3 2022
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.1,372,064$444.1M0.35%
Grantham, Mayo, Van Otterloo & Co. LLC27,500$8.90M0.05%
Clear Street LLC15,728$5.09M0.51%
Man Group plc13,993$4.53M0.02%
Capital Fund Management S.A.13,203$4.27M0.11%
Icon Advisers Inc9,600$3.11M0.85%
Trexquant Investment LP7,102$2.30M0.08%
Parallax Volatility Advisers, L.P.5,831$1.89M0.04%
Teachers Retirement System of the State of Kentucky4,339$1.40M0.02%
Schonfeld Strategic Advisors LLC3,482$1.13M0.01%
Two Sigma Investments, LP3,300$1.07M0.00%
Ibex Investors LLC2,725$882.0K0.75%
AIA Group Ltd2,700$874.0K0.06%
AlphaCrest Capital Management LLC2,573$833.0K0.05%
Pearl River Capital, LLC2,323$752.0K0.14%
Symphony Financial, Ltd. Co.2,200$731.0K0.24%
Carlson Capital L P2,100$680.0K0.05%
Engineers Gate Manager LP2,075$672.0K0.04%
Ontario Teachers Pension Plan Board1,933$626.0K0.01%
Edgestream Partners, L.P.1,803$584.0K0.05%
Balyasny Asset Management LLC1,767$572.0K0.00%
Teza Capital Management LLC1,443$467.0K0.10%
XTX Topco Ltd1,413$457.0K0.11%
Truist Financial Corp1,059$343.0K0.00%
Two Sigma Securities, LLC813$263.0K0.04%
Belpointe Asset Management LLC671$217.0K0.01%
Pictet Asset Management SA660$214.0K0.00%
Pacer Advisors, Inc.444$144.0K0.00%
Point72 Hong Kong Ltd351$114.0K0.01%
Brown Brothers Harriman & Co300$97.0K0.00%
Wipfli Financial Advisors LLC,118$38.0K0.00%
Old North State Trust, LLC55$18.0K0.02%
Ameliora Wealth Management Ltd.20$7.00K0.00%
Ronald Blue Trust, Inc.18$5.00K0.00%
Global Retirement Partners, LLC10$4.00K0.00%
SJS Investment Consulting Inc.1$00.00%

Sold out (50)

Institutions that held Boston Beer Co Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SAM in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Candlestick Capital Management LP120,000$36.4M
Voloridge Investment Management, LLC64,169$19.4M
Armistice Capital, LLC32,000$9.70M
Clearline Capital LP22,553$6.83M
Edgemoor Investment Advisors, Inc.14,202$4.30M
Employees Retirement System of Texas6,000$1.82M
Boston Trust Walden Corp5,395$1.64M
Quadrature Capital Ltd2,521$764.0K
Wolverine Trading, LLC2,050$645.0K
Toroso Investments, LLC1,984$601.0K
Janus Henderson Group PLC1,860$563.0K
CastleKnight Management LP1,810$548.0K
Natixis1,700$515.0K
Utah Retirement Systems1,681$510.0K
Virtu Financial LLC1,664$504.0K
Exchange Traded Concepts, LLC1,436$435.0K
Formidable Asset Management, LLC1,379$418.0K
Walleye Capital LLC1,322$401.0K
Kestra Advisory Services, LLC1,007$305.0K
Jefferies Group LLC887$268.7K
First Citizens Bank & Trust Co755$229.0K
Franklin Resources Inc753$228.0K
M Holdings Securities, Inc.727$220.0K
Captrust Financial Advisors571$173.0K
ETF Managers Group, LLC479$151.0K
Advisors Asset Management, Inc.315$95.0K
Aquatic Capital Management LLC300$91.0K
CoreCap Advisors, LLC226$68.0K
Prospera Financial Services Inc201$61.0K
Dark Forest Capital Management LP131$40.0K
Concord Wealth Partners55$17.0K
Venture Visionary Partners LLC40$12.1K
Blue Bell Private Wealth Management, LLC33$10.0K
Bartlett & Co. LLC33$10.0K
Graves-Light Private Wealth Management, Inc.33$10.0K
Bartlett & Co. Wealth Management LLC33$10.0K
Heritage Financial Services, LLC33$9.00K
Chilton Capital Management LLC28$8.00K
Fortis Advisors, LLC19$6.00K
Activest Wealth Management15$5.00K
Bessemer Group Inc10$3.00K
AdvisorNet Financial, Inc10$3.00K
ACG Wealth9$3.00K
Clearstead Advisors, LLC5$2.00K
Sageworth Trust Co of South Dakota5$2.00K
Hazlett, Burt & Watson, Inc.4$1.00K
Glassman Wealth Services2$1.00K
Fairfield, Bush & Co.1$0
Clear Street Markets LLC1$0
Covestor Ltd1$0

Not filed for Q3 2022 yet (3)

Institutions that held Boston Beer Co Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SAM in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Titus Wealth Management845$256.0K
Lake Point Wealth Management10$3.00K
Fieldpoint Private Securities, LLC5$2.00K