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, Q1 2023
Institutional positions in Boston Beer Co Inc as of Mar 31, 2023. 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
- 304
- −12 vs. Q4 2022
- Shares held
- 8.06M
- −86.5K (−1.1%) vs. Q4 2022
- Total value
- $2.66B
- −$26.7M (−1.0%) vs. Q4 2022
- New holders
- 39
- 94 more added
- Sold out
- 51
- 103 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 680 | $223.5K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 700 | $230.1K | 0.00% | −44−5.9% | Reduced |
| Deutsche Bank AG | 741 | $243.6K | 0.00% | +1+0.1% | Added |
| Greenleaf Trust | 753 | $247.5K | 0.00% | −127−14.4% | Reduced |
| Kestra Advisory Services, LLC | 758 | $249.2K | 0.00% | +758 | New |
| Prudential Financial Inc | 763 | $250.8K | 0.00% | −15−1.9% | Reduced |
| Toroso Investments, LLC | 805 | $265.0K | 0.01% | −209−20.6% | Reduced |
| Howe & Rusling Inc | 822 | $270.2K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 848 | $278.7K | 0.00% | −13,355−94.0% | Reduced |
| Roberts Glore & Co Inc | 849 | $279.1K | 0.09% | +48+6.0% | Added |
| Kapitalo Investimentos Ltda | 866 | $284.7K | 0.09% | +866 | New |
| Securian Asset Management, Inc | 885 | $290.9K | 0.01% | 00.0% | Unchanged |
| Eukles Asset Management | 891 | $292.9K | 0.16% | +4+0.5% | Added |
| Tower Research Capital LLC (TRC) | 904 | $297.0K | 0.01% | −301−25.0% | Reduced |
| Pacific Global Investment Management CO | 979 | $321.8K | 0.07% | −93−8.7% | Reduced |
| Granite Point Capital Management, L.P. | 1,000 | $328.7K | 1.19% | +1,000 | New |
| Congress Asset Management Co | 1,010 | $332.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 1,030 | $338.6K | 0.07% | −348−25.3% | Reduced |
| Stifel Financial Corp | 1,043 | $342.8K | 0.00% | +391+60.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 1,044 | $343.2K | 0.00% | +23+2.3% | Added |
| Davenport & Co LLC | 1,048 | $344.5K | 0.00% | −573−35.3% | Reduced |
| Cetera Advisor Networks LLC | 1,080 | $355.0K | 0.00% | +9+0.8% | Added |
| Texas Yale Capital Corp. | 1,086 | $357.0K | 0.02% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,095 | $360.0K | 0.16% | +390+55.3% | Added |
| Pictet Asset Management SA | 1,100 | $361.6K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,134 | $373.0K | 0.00% | +53+4.9% | Added |
| Hunter Associates Investment Management LLC | 1,161 | $378.0K | 0.08% | +1,161 | New |
| Allianz Asset Management GmbH | 1,182 | $388.5K | 0.00% | +1,182 | New |
| Studio Investment Management LLC | 1,189 | $390.8K | 0.12% | +24+2.1% | Added |
| Guggenheim Capital LLC | 1,194 | $392.5K | 0.00% | −1,575−56.9% | Reduced |
| Caldwell Trust Co | 1,200 | $394.4K | 0.05% | 00.0% | Unchanged |
| Truadvice, LLC | 1,251 | $397.2K | 0.16% | +1,251 | New |
| State of Wisconsin Investment Board | 1,223 | $402.0K | 0.00% | +13+1.1% | Added |
| Commonwealth Equity Services, LLC | 1,243 | $408.0K | 0.00% | +49+4.1% | Added |
| Virtu Financial LLC | 1,247 | $410.0K | 0.04% | +1,247 | New |
| Diversified Trust Co | 1,251 | $411.2K | 0.02% | −6−0.5% | Reduced |
| State of Alaska, Department of Revenue | 1,302 | $427.0K | 0.01% | −20−1.5% | Reduced |
| Raymond James & Associates | 1,316 | $432.6K | 0.00% | −41−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,322 | $434.5K | 0.00% | +228+20.8% | Added |
| Public Employees Retirement Association of Colorado | 1,347 | $443.0K | 0.00% | 00.0% | Unchanged |
| Pine Haven Investment Counsel, Inc | 1,391 | $457.2K | 0.48% | +30+2.2% | Added |
| Investors Research Corp | 1,450 | $476.6K | 0.12% | −52−3.5% | Reduced |
| Boothbay Fund Management, LLC | 1,465 | $481.5K | 0.01% | +747+104.0% | Added |
| NJ State Employees Deferred Compensation Plan | 1,500 | $493.1K | 0.08% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 1,500 | $493.1K | 0.15% | 00.0% | Unchanged |
| Versor Investments LP | 1,501 | $493.4K | 0.06% | +234+18.5% | Added |
| State of Tennessee, Treasury Department | 1,521 | $500.0K | 0.00% | −99−6.1% | Reduced |
| HGK Asset Management Inc | 1,531 | $503.0K | 0.16% | +14+0.9% | Added |
| Symphony Financial, Ltd. Co. | 1,550 | $507.0K | 0.13% | +600+63.2% | Added |
| Winton Group Ltd | 1,569 | $515.7K | 0.03% | −240−13.3% | Reduced |
| Trust Co of Vermont | 1,580 | $519.3K | 0.04% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 1,600 | $526.0K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,700 | $559.0K | 0.03% | +200+13.3% | Added |
| Rockefeller Capital Management L.P. | 1,749 | $574.0K | 0.00% | −301−14.7% | Reduced |
| Algert Global LLC | 1,771 | $582.1K | 0.03% | −9,708−84.6% | Reduced |
| Van Eck Associates Corp | 1,840 | $605.0K | 0.00% | +1,239+206.2% | Added |
| Federated Hermes, Inc. | 1,850 | $608.1K | 0.00% | −43−2.3% | Reduced |
| Assetmark, Inc | 1,904 | $625.8K | 0.00% | +458+31.7% | Added |
| Nisa Investment Advisors, LLC | 1,924 | $632.0K | 0.00% | +1,486+339.3% | Added |
| Bank of Montreal | 1,963 | $647.2K | 0.00% | −2,590−56.9% | Reduced |
| ETF Managers Group, LLC | 2,056 | $675.8K | 0.02% | +2,056 | New |
| Northwestern Mutual Investment Management Company, LLC | 2,091 | $687.3K | 0.02% | +1,219+139.8% | Added |
| Xponance, Inc. | 2,162 | $710.6K | 0.01% | −20−0.9% | Reduced |
| Victory Capital Management Inc | 2,177 | $715.6K | 0.00% | +92+4.4% | Added |
| South Dakota Investment Council | 2,195 | $721.0K | 0.02% | −2,200−50.1% | Reduced |
| Liberty One Investment Management, LLC | 2,381 | $782.6K | 0.11% | +12+0.5% | Added |
| State of Michigan Retirement System | 2,383 | $783.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,400 | $788.9K | 0.03% | −47−1.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,402 | $789.5K | 0.09% | +2,402 | New |
| Money Concepts Capital Corp | 2,429 | $798.1K | 0.04% | −86−3.4% | Reduced |
| Pearl River Capital, LLC | 2,451 | $805.6K | 0.13% | −127−4.9% | Reduced |
| Thrivent Financial for Lutherans | 2,488 | $818.0K | 0.00% | −23−0.9% | Reduced |
| Louisiana State Employees Retirement System | 2,500 | $821.8K | 0.02% | 00.0% | Unchanged |
| Bank Hapoalim BM | 2,581 | $848.0K | 0.12% | −160−5.8% | Reduced |
| Cardinal Capital Management | 2,594 | $852.6K | 0.18% | +97+3.9% | Added |
| Oregon Public Employees Retirement Fund | 2,776 | $912.5K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 2,815 | $925.3K | 0.01% | +74+2.7% | Added |
| Cornercap Investment Counsel Inc | 2,926 | $961.8K | 0.17% | +2,926 | New |
| Founders Capital Management, LLC | 2,995 | $984.5K | 0.25% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,024 | $994.0K | 0.01% | +3,024 | New |
| The PNC Financial Services Group, Inc. | 3,026 | $994.6K | 0.00% | −122−3.9% | Reduced |
| Cim, LLC | 3,168 | $1.04M | 0.21% | +31+1.0% | Added |
| Creative Planning | 3,200 | $1.05M | 0.00% | −213−6.2% | Reduced |
| AMG National Trust Bank | 3,313 | $1.09M | 0.04% | +276+9.1% | Added |
| Semus Wealth Partners LLC | 3,350 | $1.10M | 1.18% | +700+26.4% | Added |
| Two Sigma Investments, LP | 3,400 | $1.12M | 0.00% | −3,977−53.9% | Reduced |
| Wolverine Trading, LLC | 3,468 | $1.13M | 0.03% | +3,468 | New |
| Quadrature Capital Ltd | 3,460 | $1.14M | 0.03% | +3,460 | New |
| Polianta Ltd | 3,600 | $1.18M | 0.54% | +3,600 | New |
| Icon Advisers Inc | 3,600 | $1.18M | 0.30% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,639 | $1.20M | 0.00% | −1,967−35.1% | Reduced |
| Yousif Capital Management, LLC | 3,642 | $1.20M | 0.02% | −60−1.6% | Reduced |
| PEAK6 Investments LLC | 3,661 | $1.20M | 0.08% | −5,769−61.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,757 | $1.23M | 0.00% | −468−11.1% | Reduced |
| Koss-Olinger Consulting, LLC | 3,793 | $1.25M | 0.16% | +117+3.2% | Added |
| Susquehanna Fundamental Investments, LLC | 3,875 | $1.27M | 0.03% | −626−13.9% | Reduced |
| SG Americas Securities, LLC | 3,927 | $1.29M | 0.02% | +2,749+233.4% | Added |
| Canada Pension Plan Investment Board | 4,100 | $1.35M | 0.00% | +2,900+241.7% | Added |
| Treasurer of the State of North Carolina | 4,127 | $1.36M | 0.01% | +30+0.7% | Added |
| Illinois Municipal Retirement Fund | 4,201 | $1.38M | 0.03% | 00.0% | Unchanged |