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, Q3 2022
Institutional positions in Boston Beer Co Inc as of Sep 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
- 299
- −14 vs. Q2 2022
- Shares held
- 8.49M
- −72.2K (−0.8%) vs. Q2 2022
- Total value
- $2.75B
- +$153.6M (+5.9%) vs. Q2 2022
- New holders
- 36
- 102 more added
- Sold out
- 50
- 95 more reduced
3 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cladis Investment Advisory, LLC | 790 | $255.7K | 0.28% | −360−31.3% | Reduced |
| Prudential Financial Inc | 781 | $259.0K | 0.00% | +5+0.6% | Added |
| Roberts Glore & Co Inc | 801 | $259.0K | 0.09% | +95+13.5% | Added |
| Duality Advisers, LP | 810 | $262.0K | 0.03% | −6,852−89.4% | Reduced |
| Two Sigma Securities, LLC | 813 | $263.0K | 0.04% | +813 | New |
| Sweet Financial Partners, LLC | 850 | $275.0K | 0.09% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 885 | $286.0K | 0.01% | 00.0% | Unchanged |
| Eukles Asset Management | 887 | $287.0K | 0.19% | +56+6.7% | Added |
| Granite Point Capital Management, L.P. | 1,000 | $324.0K | 0.34% | −1,000−50.0% | Reduced |
| Callodine Capital Management, LP | 1,000 | $324.0K | 0.10% | 00.0% | Unchanged |
| Congress Asset Management Co | 1,010 | $327.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 1,059 | $343.0K | 0.00% | +1,059 | New |
| Ergoteles LLC | 1,067 | $345.0K | 0.01% | −1,536−59.0% | Reduced |
| Texas Yale Capital Corp. | 1,086 | $351.0K | 0.02% | +4+0.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,107 | $358.0K | 0.00% | −767−40.9% | Reduced |
| Studio Investment Management LLC | 1,122 | $363.1K | 0.13% | +23+2.1% | Added |
| Pacific Global Investment Management CO | 1,138 | $368.0K | 0.09% | −6−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 1,201 | $388.0K | 0.00% | +29+2.5% | Added |
| Caldwell Trust Co | 1,200 | $388.4K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 1,203 | $389.0K | 0.00% | −3,606−75.0% | Reduced |
| Stifel Financial Corp | 1,245 | $403.0K | 0.00% | −153−10.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 1,252 | $405.0K | 0.00% | −365−22.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,271 | $411.0K | 0.00% | +236+22.8% | Added |
| TD Waterhouse Canada Inc. | 1,238 | $416.8K | 0.00% | −28−2.2% | Reduced |
| Assetmark, Inc | 1,288 | $417.0K | 0.00% | +297+30.0% | Added |
| Pine Haven Investment Counsel, Inc | 1,300 | $421.0K | 0.51% | −15−1.1% | Reduced |
| Diversified Trust Co | 1,302 | $421.0K | 0.02% | +52+4.2% | Added |
| State of Alaska, Department of Revenue | 1,322 | $427.0K | 0.01% | −25−1.9% | Reduced |
| Public Employees Retirement Association of Colorado | 1,347 | $436.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 1,347 | $436.0K | 0.03% | +57+4.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,374 | $445.0K | 0.01% | −199−12.7% | Reduced |
| Teacher Retirement System of Texas | 1,391 | $450.0K | 0.00% | −32−2.2% | Reduced |
| XTX Topco Ltd | 1,413 | $457.0K | 0.11% | +1,413 | New |
| Teza Capital Management LLC | 1,443 | $467.0K | 0.10% | +1,443 | New |
| New Mexico Educational Retirement Board | 1,500 | $485.0K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,500 | $485.0K | 0.08% | 00.0% | Unchanged |
| Investors Research Corp | 1,527 | $494.0K | 0.15% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,580 | $511.0K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 1,620 | $524.0K | 0.00% | +117+7.8% | Added |
| Peapack Gladstone Financial Corp | 1,695 | $549.0K | 0.01% | −16−0.9% | Reduced |
| HGK Asset Management Inc | 1,711 | $554.0K | 0.21% | −69−3.9% | Reduced |
| Balyasny Asset Management LLC | 1,767 | $572.0K | 0.00% | +1,767 | New |
| State of Wisconsin Investment Board | 1,798 | $582.0K | 0.00% | −642−26.3% | Reduced |
| Edgestream Partners, L.P. | 1,803 | $584.0K | 0.05% | +1,803 | New |
| Davenport & Co LLC | 1,845 | $597.0K | 0.01% | −49,754−96.4% | Reduced |
| Credential Qtrade Securities Inc. | 1,852 | $599.4K | 0.05% | −15−0.8% | Reduced |
| Advisory Services Network, LLC | 1,859 | $602.0K | 0.02% | +29+1.6% | Added |
| Westwood Holdings Group Inc. | 1,906 | $616.0K | 0.01% | −1,364−41.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,908 | $618.0K | 0.01% | −62−3.1% | Reduced |
| Ontario Teachers Pension Plan Board | 1,933 | $626.0K | 0.01% | +1,933 | New |
| Cetera Advisor Networks LLC | 1,940 | $628.0K | 0.01% | −324−14.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,954 | $632.0K | 0.00% | +799+69.2% | Added |
| Xponance, Inc. | 2,006 | $649.0K | 0.01% | −15−0.7% | Reduced |
| Camelot Portfolios, LLC | 2,060 | $667.0K | 0.63% | −510−19.8% | Reduced |
| Engineers Gate Manager LP | 2,075 | $672.0K | 0.04% | +2,075 | New |
| Victory Capital Management Inc | 2,086 | $675.0K | 0.00% | +198+10.5% | Added |
| Koss-Olinger Consulting, LLC | 2,093 | $677.0K | 0.12% | +453+27.6% | Added |
| Carlson Capital L P | 2,100 | $680.0K | 0.05% | +2,100 | New |
| Symphony Financial, Ltd. Co. | 2,200 | $731.0K | 0.24% | +2,200 | New |
| Federation des caisses Desjardins du Quebec | 2,263 | $732.4K | 0.01% | −86−3.7% | Reduced |
| Pearl River Capital, LLC | 2,323 | $752.0K | 0.14% | +2,323 | New |
| State of Michigan Retirement System | 2,383 | $771.0K | 0.01% | 00.0% | Unchanged |
| Cardinal Capital Management | 2,398 | $776.0K | 0.18% | +121+5.3% | Added |
| Liberty One Investment Management, LLC | 2,460 | $796.0K | 0.13% | +1,518+161.1% | Added |
| Ameritas Investment Partners, Inc. | 2,487 | $804.0K | 0.04% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 2,500 | $809.0K | 0.02% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,499 | $809.0K | 0.05% | +2,464+7,040.0% | Added |
| Thrivent Financial for Lutherans | 2,517 | $815.0K | 0.00% | +51+2.1% | Added |
| AlphaCrest Capital Management LLC | 2,573 | $833.0K | 0.05% | +2,573 | New |
| Arizona State Retirement System | 2,637 | $853.0K | 0.01% | +4+0.2% | Added |
| AIA Group Ltd | 2,700 | $874.0K | 0.06% | +2,700 | New |
| Ibex Investors LLC | 2,725 | $882.0K | 0.75% | +2,725 | New |
| Oregon Public Employees Retirement Fund | 2,739 | $886.0K | 0.01% | 00.0% | Unchanged |
| Bank Hapoalim BM | 2,741 | $887.0K | 0.11% | −110−3.9% | Reduced |
| PEAK6 Investments LLC | 2,756 | $892.0K | 0.03% | −5,326−65.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,970 | $962.0K | 0.00% | +101+3.5% | Added |
| Founders Capital Management, LLC | 2,995 | $969.0K | 0.27% | 00.0% | Unchanged |
| AMG National Trust Bank | 3,000 | $971.0K | 0.04% | +18+0.6% | Added |
| TD Private Client Wealth LLC | 3,059 | $990.0K | 0.05% | +9+0.3% | Added |
| Creative Planning | 3,129 | $1.01M | 0.00% | +59+1.9% | Added |
| Gabelli Funds LLC | 3,150 | $1.02M | 0.01% | +1,150+57.5% | Added |
| Two Sigma Investments, LP | 3,300 | $1.07M | 0.00% | +3,300 | New |
| Schonfeld Strategic Advisors LLC | 3,482 | $1.13M | 0.01% | +3,482 | New |
| HSBC Holdings PLC | 3,452 | $1.15M | 0.00% | −5,872−63.0% | Reduced |
| Cim, LLC | 3,225 | $1.19M | 0.25% | +27+0.8% | Added |
| Yousif Capital Management, LLC | 3,748 | $1.21M | 0.02% | −393−9.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 3,771 | $1.22M | 0.01% | +50+1.3% | Added |
| Advisor Group Holdings, Inc. | 3,830 | $1.24M | 0.00% | −364−8.7% | Reduced |
| Schechter Investment Advisors, LLC | 3,977 | $1.29M | 0.13% | +1,551+63.9% | Added |
| Treasurer of the State of North Carolina | 4,042 | $1.31M | 0.01% | +50+1.3% | Added |
| Oppenheimer Asset Management Inc. | 4,112 | $1.33M | 0.02% | +245+6.3% | Added |
| Illinois Municipal Retirement Fund | 4,201 | $1.36M | 0.03% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,302 | $1.39M | 0.01% | −250−5.5% | Reduced |
| Heartland Advisors Inc | 4,317 | $1.40M | 0.10% | +2,601+151.6% | Added |
| Teachers Retirement System of the State of Kentucky | 4,339 | $1.40M | 0.02% | +4,339 | New |
| South Dakota Investment Council | 4,395 | $1.42M | 0.03% | +198+4.7% | Added |
| Comerica Bank | 3,581 | $1.45M | 0.01% | +430+13.6% | Added |
| LPL Financial LLC | 4,796 | $1.55M | 0.00% | −97−2.0% | Reduced |
| Quantbot Technologies LP | 4,851 | $1.57M | 0.12% | −1,464−23.2% | Reduced |
| Amica Mutual Insurance Co | 5,408 | $1.75M | 0.25% | +3,298+156.3% | Added |