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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.

Q2 2023 vs. Q1 2023

How the institutions holding Boston Beer Co Inc changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of SAM: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3041297−6
Shares8.06M2.06K7.88M−182.7K (−2.3%)
Value$2.66B$675.8K$2.43B−$226.8M (−8.5%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Boston Beer Co Inc at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to SAM in Q2 2023
InstitutionSharesValue% of portfolio
Fuller & Thaler Asset Management, Inc.35,832$11.1M0.06%
Woodson Capital Management, LP26,000$8.02M1.33%
Capital Fund Management S.A.11,426$3.52M0.06%
Walleye Capital LLC10,214$3.15M0.06%
ArrowMark Colorado Holdings LLC10,000$3.08M0.03%
Cubist Systematic Strategies, LLC9,448$2.91M0.03%
Connor, Clark & Lunn Investment Management Ltd.9,276$2.86M0.01%
HRT Financial LP8,322$2.57M0.02%
Ontario Teachers Pension Plan Board7,922$2.44M0.03%
EVR Research LP7,000$2.16M0.58%
Trexquant Investment LP6,194$1.91M0.05%
Element Capital Management LLC6,169$1.90M0.13%
Qube Research & Technologies Ltd4,993$1.54M0.01%
Dynamic Technology Lab Private Ltd4,000$1.23M0.16%
Assenagon Asset Management S.A.2,276$702.0K0.00%
Pacer Advisors, Inc.2,018$622.4K0.00%
Intech Investment Management LLC1,947$600.5K0.01%
Point72 Middle East FZE1,513$466.7K0.03%
Virginia Retirement Systems Et Al1,500$462.7K0.00%
Simplex Trading, LLC1,283$395.0K0.02%
Millennium Management LLC1,256$387.4K0.00%
Aquatic Capital Management LLC1,100$339.0K0.02%
Camelot Portfolios, LLC1,080$333.1K0.21%
Centiva Capital, LP1,063$327.9K0.02%
Jefferies Financial Group Inc.1,001$308.7K0.01%
Echo Street Capital Management LLC983$303.2K0.00%
Occudo Quantitative Strategies LP825$254.5K0.03%
Two Sigma Securities, LLC762$235.0K0.02%
Verition Fund Management LLC650$200.5K0.00%
ORG Partners LLC160$49.5K0.01%
Nemes Rush Group LLC25$7.71K0.00%
Bessemer Group Inc8$2.00K0.00%
O'Dell Group, LLC3$9260.00%
JFS Wealth Advisors, LLC1$3090.00%
Glassman Wealth Services1$3080.00%

Sold out (41)

Institutions that held Boston Beer Co Inc at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of SAM in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Champlain Investment Partners, LLC261,660$86.0M
Eisler Capital (US) LLC6,006$1.97M
HSBC Holdings PLC4,584$1.50M
Polianta Ltd3,600$1.18M
Cim, LLC3,168$1.04M
Schonfeld Strategic Advisors LLC3,024$994.0K
Cornercap Investment Counsel Inc2,926$961.8K
Money Concepts Capital Corp2,429$798.1K
Y-Intercept (Hong Kong) Ltd2,402$789.5K
Rockefeller Capital Management L.P.1,749$574.0K
Winton Group Ltd1,569$515.7K
Symphony Financial, Ltd. Co.1,550$507.0K
Callodine Capital Management, LP1,500$493.1K
Boothbay Fund Management, LLC1,465$481.5K
Diversified Trust Co1,251$411.2K
Hunter Associates Investment Management LLC1,161$378.0K
Davenport & Co LLC1,048$344.5K
XTX Topco Ltd1,030$338.6K
Granite Point Capital Management, L.P.1,000$328.7K
Kapitalo Investimentos Ltda866$284.7K
Kestra Advisory Services, LLC758$249.2K
Belpointe Asset Management LLC670$220.2K
Quantbot Technologies LP650$213.7K
CIBC World Markets Inc.637$209.0K
Contravisory Investment Management, Inc.630$207.1K
Healthcare of Ontario Pension Plan Trust Fund562$184.7K
Brown Brothers Harriman & Co300$98.6K
New Hampshire Trust225$74.0K
Advisory Services Network, LLC209$68.7K
Dark Forest Capital Management LP185$60.8K
Lazard Asset Management LLC114$37.0K
IFP Advisors, Inc83$21.2K
Old North State Trust, LLC55$18.0K
Accel Wealth Management11$3.62K
TCI Wealth Advisors, Inc.5$1.64K
Ellevest, Inc.5$1.64K
Machina Capital S.A.S.4$1.31K
Spire Wealth Management4$1.31K
Global Wealth Strategies & Associates4$1.31K
Baker Avenue Asset Management, LP1$329
SOA Wealth Advisors, LLC.1$329

Not filed for Q2 2023 yet (1)

Institutions that held Boston Beer Co Inc at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SAM in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC2,056$675.8K