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, Q4 2022
Institutional positions in Boston Beer Co Inc as of Dec 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
- 318
- +22 vs. Q3 2022
- Shares held
- 8.15M
- −325.6K (−3.8%) vs. Q3 2022
- Total value
- $2.69B
- −$59.6M (−2.2%) vs. Q3 2022
- New holders
- 53
- 93 more added
- Sold out
- 31
- 108 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of Montreal | 4,553 | $1.53M | 0.00% | −1,157−20.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 4,545 | $1.50M | 0.01% | −137,602−96.8% | Reduced |
| Landscape Capital Management, L.L.C. | 4,530 | $1.49M | 0.22% | +4,530 | New |
| Susquehanna Fundamental Investments, LLC | 4,501 | $1.48M | 0.03% | +4,501 | New |
| Schechter Investment Advisors, LLC | 4,492 | $1.48M | 0.14% | +515+12.9% | Added |
| South Dakota Investment Council | 4,395 | $1.45M | 0.03% | 00.0% | Unchanged |
| Heartland Advisors Inc | 4,371 | $1.44M | 0.09% | +54+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,241 | $1.40M | 0.01% | +470+12.5% | Added |
| Advisor Group Holdings, Inc. | 4,225 | $1.39M | 0.00% | +395+10.3% | Added |
| Illinois Municipal Retirement Fund | 4,201 | $1.38M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 4,097 | $1.35M | 0.01% | +55+1.4% | Added |
| Teachers Retirement System of the State of Kentucky | 4,088 | $1.35M | 0.01% | −251−5.8% | Reduced |
| Oppenheimer Asset Management Inc. | 4,060 | $1.34M | 0.02% | −52−1.3% | Reduced |
| Yousif Capital Management, LLC | 3,702 | $1.22M | 0.02% | −46−1.2% | Reduced |
| Koss-Olinger Consulting, LLC | 3,676 | $1.21M | 0.17% | +1,583+75.6% | Added |
| Icon Advisers Inc | 3,600 | $1.19M | 0.30% | −6,000−62.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,563 | $1.17M | 0.01% | +2,456+221.9% | Added |
| Cim, LLC | 3,137 | $1.14M | 0.23% | −88−2.7% | Reduced |
| Creative Planning | 3,413 | $1.12M | 0.00% | +284+9.1% | Added |
| Gabelli Funds LLC | 3,400 | $1.12M | 0.01% | +250+7.9% | Added |
| Comerica Bank | 3,005 | $1.08M | 0.01% | −576−16.1% | Reduced |
| The PNC Financial Services Group, Inc. | 3,148 | $1.04M | 0.00% | +178+6.0% | Added |
| HSBC Holdings PLC | 3,068 | $1.00M | 0.00% | −384−11.1% | Reduced |
| AMG National Trust Bank | 3,037 | $1.00M | 0.04% | +37+1.2% | Added |
| Founders Capital Management, LLC | 2,995 | $986.9K | 0.27% | 00.0% | Unchanged |
| Trexquant Investment LP | 2,968 | $978.0K | 0.03% | −4,134−58.2% | Reduced |
| Oregon Public Employees Retirement Fund | 2,776 | $914.7K | 0.01% | +37+1.4% | Added |
| Guggenheim Capital LLC | 2,769 | $912.4K | 0.01% | −1,533−35.6% | Reduced |
| Arizona State Retirement System | 2,741 | $903.2K | 0.01% | +104+3.9% | Added |
| Bank Hapoalim BM | 2,741 | $903.0K | 0.11% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,447 | $892.6K | 0.04% | −40−1.6% | Reduced |
| Semus Wealth Partners LLC | 2,650 | $873.2K | 1.06% | +2,650 | New |
| Pearl River Capital, LLC | 2,578 | $849.5K | 0.14% | +255+11.0% | Added |
| Balyasny Asset Management LLC | 2,538 | $836.3K | 0.00% | +771+43.6% | Added |
| Money Concepts Capital Corp | 2,515 | $828.8K | 0.04% | +16+0.6% | Added |
| Capula Management Ltd | 2,510 | $827.1K | 0.09% | +2,510 | New |
| Thrivent Financial for Lutherans | 2,511 | $827.0K | 0.00% | −6−0.2% | Reduced |
| Louisiana State Employees Retirement System | 2,500 | $824.0K | 0.02% | 00.0% | Unchanged |
| Cardinal Capital Management | 2,497 | $822.8K | 0.18% | +99+4.1% | Added |
| State of Michigan Retirement System | 2,383 | $785.2K | 0.01% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 2,369 | $780.6K | 0.11% | −91−3.7% | Reduced |
| National Bank of Canada | 2,210 | $728.2K | 0.00% | +2,112+2,155.1% | Added |
| Xponance, Inc. | 2,182 | $719.0K | 0.01% | +176+8.8% | Added |
| Bank of Nova Scotia | 2,151 | $708.8K | 0.00% | +2,151 | New |
| Victory Capital Management Inc | 2,085 | $687.0K | 0.00% | −10.0% | Reduced |
| Engineers Gate Manager LP | 2,069 | $681.8K | 0.04% | −6−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 2,050 | $675.0K | 0.00% | +96+4.9% | Added |
| Federated Hermes, Inc. | 1,893 | $623.8K | 0.00% | −37,465−95.2% | Reduced |
| Echo Street Capital Management LLC | 1,870 | $616.2K | 0.01% | +1,870 | New |
| Janus Henderson Group PLC | 1,860 | $613.2K | 0.00% | +1,860 | New |
| Winton Group Ltd | 1,809 | $596.1K | 0.04% | +1,809 | New |
| Pacer Advisors, Inc. | 1,802 | $593.8K | 0.00% | +1,358+305.9% | Added |
| Dynamic Technology Lab Private Ltd | 1,771 | $584.0K | 0.06% | +1,771 | New |
| Davenport & Co LLC | 1,621 | $534.0K | 0.00% | −224−12.1% | Reduced |
| State of Tennessee, Treasury Department | 1,620 | $534.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,602 | $527.9K | 0.02% | −1,457−47.6% | Reduced |
| Peapack Gladstone Financial Corp | 1,600 | $527.0K | 0.01% | −95−5.6% | Reduced |
| Trust Co of Vermont | 1,580 | $520.6K | 0.04% | 00.0% | Unchanged |
| Credential Qtrade Securities Inc. | 1,577 | $519.7K | 0.04% | −275−14.8% | Reduced |
| HGK Asset Management Inc | 1,517 | $500.0K | 0.17% | −194−11.3% | Reduced |
| Quantamental Technologies LLC | 1,508 | $496.9K | 0.23% | +1,508 | New |
| Investors Research Corp | 1,502 | $494.9K | 0.13% | −25−1.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 1,500 | $494.3K | 0.08% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 1,500 | $494.3K | 0.15% | +500+50.0% | Added |
| New Mexico Educational Retirement Board | 1,500 | $494.0K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,447 | $476.8K | 0.01% | −816−36.1% | Reduced |
| Assetmark, Inc | 1,446 | $476.5K | 0.00% | +158+12.3% | Added |
| XTX Topco Ltd | 1,378 | $454.1K | 0.10% | −35−2.5% | Reduced |
| Quantbot Technologies LP | 1,376 | $453.4K | 0.03% | −3,475−71.6% | Reduced |
| Pine Haven Investment Counsel, Inc | 1,361 | $448.5K | 0.49% | +61+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,359 | $447.8K | 0.00% | +1,332+4,933.3% | Added |
| Raymond James & Associates | 1,357 | $447.2K | 0.00% | −4,451−76.6% | Reduced |
| Public Employees Retirement Association of Colorado | 1,347 | $444.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,322 | $435.0K | 0.01% | 00.0% | Unchanged |
| Versor Investments LP | 1,267 | $417.5K | 0.04% | +1,267 | New |
| Diversified Trust Co | 1,257 | $414.0K | 0.02% | −45−3.5% | Reduced |
| State of Wisconsin Investment Board | 1,210 | $398.7K | 0.00% | −588−32.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,205 | $397.0K | 0.02% | −703−36.8% | Reduced |
| Caldwell Trust Co | 1,200 | $395.4K | 0.06% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,200 | $395.4K | 0.00% | +1,200 | New |
| Commonwealth Equity Services, LLC | 1,194 | $393.0K | 0.00% | −7−0.6% | Reduced |
| SG Americas Securities, LLC | 1,178 | $388.0K | 0.01% | +698+145.4% | Added |
| Studio Investment Management LLC | 1,165 | $383.9K | 0.12% | +43+3.8% | Added |
| Pictet Asset Management SA | 1,100 | $362.0K | 0.00% | +440+66.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,094 | $360.5K | 0.00% | −177−13.9% | Reduced |
| Core Wealth Partners LLC | 3,954 | $360.3K | 0.45% | +3,954 | New |
| Two Sigma Securities, LLC | 1,088 | $358.5K | 0.05% | +275+33.8% | Added |
| Texas Yale Capital Corp. | 1,086 | $357.9K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,081 | $356.0K | 0.00% | −310−22.3% | Reduced |
| Teza Capital Management LLC | 1,077 | $354.9K | 0.07% | −366−25.4% | Reduced |
| Pacific Global Investment Management CO | 1,072 | $353.2K | 0.08% | −66−5.8% | Reduced |
| Cetera Advisor Networks LLC | 1,071 | $352.9K | 0.00% | −869−44.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,021 | $336.4K | 0.00% | −182−15.1% | Reduced |
| Toroso Investments, LLC | 1,014 | $334.0K | 0.01% | +1,014 | New |
| Congress Asset Management Co | 1,010 | $332.8K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 1,005 | $331.2K | 0.04% | +1,005 | New |
| Symphony Financial, Ltd. Co. | 950 | $311.3K | 0.08% | −1,250−56.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 910 | $300.0K | 0.00% | −342−27.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 891 | $293.6K | 0.01% | +891 | New |
| Eukles Asset Management | 887 | $292.0K | 0.17% | 00.0% | Unchanged |