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 |
|---|---|---|---|---|---|
| Heartland Advisors Inc | 4,365 | $1.43M | 0.09% | −6−0.1% | Reduced |
| Oppenheimer Asset Management Inc. | 4,270 | $1.40M | 0.02% | +210+5.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,246 | $1.40M | 0.01% | +5+0.1% | Added |
| Group One Trading, L.P. | 4,235 | $1.39M | 0.07% | +4,235 | New |
| Illinois Municipal Retirement Fund | 4,201 | $1.38M | 0.03% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 4,127 | $1.36M | 0.01% | +30+0.7% | Added |
| Canada Pension Plan Investment Board | 4,100 | $1.35M | 0.00% | +2,900+241.7% | Added |
| SG Americas Securities, LLC | 3,927 | $1.29M | 0.02% | +2,749+233.4% | Added |
| Susquehanna Fundamental Investments, LLC | 3,875 | $1.27M | 0.03% | −626−13.9% | Reduced |
| Koss-Olinger Consulting, LLC | 3,793 | $1.25M | 0.16% | +117+3.2% | Added |
| Advisor Group Holdings, Inc. | 3,757 | $1.23M | 0.00% | −468−11.1% | Reduced |
| PEAK6 Investments LLC | 3,661 | $1.20M | 0.08% | −5,769−61.2% | Reduced |
| Yousif Capital Management, LLC | 3,642 | $1.20M | 0.02% | −60−1.6% | Reduced |
| Russell Investments Group, Ltd. | 3,639 | $1.20M | 0.00% | −1,967−35.1% | Reduced |
| Icon Advisers Inc | 3,600 | $1.18M | 0.30% | 00.0% | Unchanged |
| Polianta Ltd | 3,600 | $1.18M | 0.54% | +3,600 | New |
| Quadrature Capital Ltd | 3,460 | $1.14M | 0.03% | +3,460 | New |
| Wolverine Trading, LLC | 3,468 | $1.13M | 0.03% | +3,468 | New |
| Two Sigma Investments, LP | 3,400 | $1.12M | 0.00% | −3,977−53.9% | Reduced |
| Semus Wealth Partners LLC | 3,350 | $1.10M | 1.18% | +700+26.4% | Added |
| AMG National Trust Bank | 3,313 | $1.09M | 0.04% | +276+9.1% | Added |
| Creative Planning | 3,200 | $1.05M | 0.00% | −213−6.2% | Reduced |
| Cim, LLC | 3,168 | $1.04M | 0.21% | +31+1.0% | Added |
| The PNC Financial Services Group, Inc. | 3,026 | $994.6K | 0.00% | −122−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,024 | $994.0K | 0.01% | +3,024 | New |
| Founders Capital Management, LLC | 2,995 | $984.5K | 0.25% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 2,926 | $961.8K | 0.17% | +2,926 | New |
| Arizona State Retirement System | 2,815 | $925.3K | 0.01% | +74+2.7% | Added |
| Oregon Public Employees Retirement Fund | 2,776 | $912.5K | 0.01% | 00.0% | Unchanged |
| Cardinal Capital Management | 2,594 | $852.6K | 0.18% | +97+3.9% | Added |
| Bank Hapoalim BM | 2,581 | $848.0K | 0.12% | −160−5.8% | Reduced |
| Louisiana State Employees Retirement System | 2,500 | $821.8K | 0.02% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 2,488 | $818.0K | 0.00% | −23−0.9% | Reduced |
| Pearl River Capital, LLC | 2,451 | $805.6K | 0.13% | −127−4.9% | Reduced |
| Money Concepts Capital Corp | 2,429 | $798.1K | 0.04% | −86−3.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,402 | $789.5K | 0.09% | +2,402 | New |
| Ameritas Investment Partners, Inc. | 2,400 | $788.9K | 0.03% | −47−1.9% | Reduced |
| State of Michigan Retirement System | 2,383 | $783.3K | 0.01% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 2,381 | $782.6K | 0.11% | +12+0.5% | Added |
| South Dakota Investment Council | 2,195 | $721.0K | 0.02% | −2,200−50.1% | Reduced |
| Victory Capital Management Inc | 2,177 | $715.6K | 0.00% | +92+4.4% | Added |
| Xponance, Inc. | 2,162 | $710.6K | 0.01% | −20−0.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,091 | $687.3K | 0.02% | +1,219+139.8% | Added |
| ETF Managers Group, LLC | 2,056 | $675.8K | 0.02% | +2,056 | New |
| Bank of Montreal | 1,963 | $647.2K | 0.00% | −2,590−56.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,924 | $632.0K | 0.00% | +1,486+339.3% | Added |
| Assetmark, Inc | 1,904 | $625.8K | 0.00% | +458+31.7% | Added |
| Federated Hermes, Inc. | 1,850 | $608.1K | 0.00% | −43−2.3% | Reduced |
| Van Eck Associates Corp | 1,840 | $605.0K | 0.00% | +1,239+206.2% | Added |
| Algert Global LLC | 1,771 | $582.1K | 0.03% | −9,708−84.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,749 | $574.0K | 0.00% | −301−14.7% | Reduced |
| New Mexico Educational Retirement Board | 1,700 | $559.0K | 0.03% | +200+13.3% | Added |
| Peapack Gladstone Financial Corp | 1,600 | $526.0K | 0.01% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,580 | $519.3K | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 1,569 | $515.7K | 0.03% | −240−13.3% | Reduced |
| Symphony Financial, Ltd. Co. | 1,550 | $507.0K | 0.13% | +600+63.2% | Added |
| HGK Asset Management Inc | 1,531 | $503.0K | 0.16% | +14+0.9% | Added |
| State of Tennessee, Treasury Department | 1,521 | $500.0K | 0.00% | −99−6.1% | Reduced |
| Versor Investments LP | 1,501 | $493.4K | 0.06% | +234+18.5% | 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 |
| Boothbay Fund Management, LLC | 1,465 | $481.5K | 0.01% | +747+104.0% | Added |
| Investors Research Corp | 1,450 | $476.6K | 0.12% | −52−3.5% | Reduced |
| Pine Haven Investment Counsel, Inc | 1,391 | $457.2K | 0.48% | +30+2.2% | Added |
| Public Employees Retirement Association of Colorado | 1,347 | $443.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,322 | $434.5K | 0.00% | +228+20.8% | Added |
| Raymond James & Associates | 1,316 | $432.6K | 0.00% | −41−3.0% | Reduced |
| State of Alaska, Department of Revenue | 1,302 | $427.0K | 0.01% | −20−1.5% | Reduced |
| Diversified Trust Co | 1,251 | $411.2K | 0.02% | −6−0.5% | Reduced |
| Virtu Financial LLC | 1,247 | $410.0K | 0.04% | +1,247 | New |
| Commonwealth Equity Services, LLC | 1,243 | $408.0K | 0.00% | +49+4.1% | Added |
| State of Wisconsin Investment Board | 1,223 | $402.0K | 0.00% | +13+1.1% | Added |
| Truadvice, LLC | 1,251 | $397.2K | 0.16% | +1,251 | New |
| Caldwell Trust Co | 1,200 | $394.4K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,194 | $392.5K | 0.00% | −1,575−56.9% | Reduced |
| Studio Investment Management LLC | 1,189 | $390.8K | 0.12% | +24+2.1% | Added |
| Allianz Asset Management GmbH | 1,182 | $388.5K | 0.00% | +1,182 | New |
| Hunter Associates Investment Management LLC | 1,161 | $378.0K | 0.08% | +1,161 | New |
| Teacher Retirement System of Texas | 1,134 | $373.0K | 0.00% | +53+4.9% | Added |
| Pictet Asset Management SA | 1,100 | $361.6K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 1,095 | $360.0K | 0.16% | +390+55.3% | Added |
| Texas Yale Capital Corp. | 1,086 | $357.0K | 0.02% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 1,080 | $355.0K | 0.00% | +9+0.8% | Added |
| Davenport & Co LLC | 1,048 | $344.5K | 0.00% | −573−35.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 1,044 | $343.2K | 0.00% | +23+2.3% | Added |
| Stifel Financial Corp | 1,043 | $342.8K | 0.00% | +391+60.0% | Added |
| XTX Topco Ltd | 1,030 | $338.6K | 0.07% | −348−25.3% | Reduced |
| Congress Asset Management Co | 1,010 | $332.0K | 0.00% | 00.0% | Unchanged |
| Granite Point Capital Management, L.P. | 1,000 | $328.7K | 1.19% | +1,000 | New |
| Pacific Global Investment Management CO | 979 | $321.8K | 0.07% | −93−8.7% | Reduced |
| Tower Research Capital LLC (TRC) | 904 | $297.0K | 0.01% | −301−25.0% | Reduced |
| Eukles Asset Management | 891 | $292.9K | 0.16% | +4+0.5% | Added |
| Securian Asset Management, Inc | 885 | $290.9K | 0.01% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 866 | $284.7K | 0.09% | +866 | New |
| Roberts Glore & Co Inc | 849 | $279.1K | 0.09% | +48+6.0% | Added |
| Marshall Wace, LLP | 848 | $278.7K | 0.00% | −13,355−94.0% | Reduced |
| Howe & Rusling Inc | 822 | $270.2K | 0.03% | 00.0% | Unchanged |
| Toroso Investments, LLC | 805 | $265.0K | 0.01% | −209−20.6% | Reduced |
| Prudential Financial Inc | 763 | $250.8K | 0.00% | −15−1.9% | Reduced |
| Kestra Advisory Services, LLC | 758 | $249.2K | 0.00% | +758 | New |