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, Q2 2023
Institutional positions in Boston Beer Co Inc as of Jun 30, 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
- 297
- −6 vs. Q1 2023
- Shares held
- 7.88M
- −182.7K (−2.3%) vs. Q1 2023
- Total value
- $2.43B
- −$226.8M (−8.5%) vs. Q1 2023
- New holders
- 35
- 92 more added
- Sold out
- 41
- 99 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pacific Global Investment Management CO | 972 | $299.8K | 0.06% | −7−0.7% | Reduced |
| Echo Street Capital Management LLC | 983 | $303.2K | 0.00% | +983 | New |
| Cetera Advisor Networks LLC | 988 | $304.7K | 0.00% | −92−8.5% | Reduced |
| Jefferies Financial Group Inc. | 1,001 | $308.7K | 0.01% | +1,001 | New |
| Congress Asset Management Co | 1,010 | $311.5K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,017 | $314.0K | 0.00% | −117−10.3% | Reduced |
| Raymond James & Associates | 1,054 | $325.1K | 0.00% | −262−19.9% | Reduced |
| Centiva Capital, LP | 1,063 | $327.9K | 0.02% | +1,063 | New |
| Camelot Portfolios, LLC | 1,080 | $333.1K | 0.21% | +1,080 | New |
| Texas Yale Capital Corp. | 1,082 | $333.7K | 0.02% | −4−0.4% | Reduced |
| Aquatic Capital Management LLC | 1,100 | $339.0K | 0.02% | +1,100 | New |
| Pictet Asset Management SA | 1,100 | $339.3K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 1,010 | $341.6K | 0.00% | −953−48.5% | Reduced |
| Algert Global LLC | 1,151 | $355.0K | 0.02% | −620−35.0% | Reduced |
| State of Alaska, Department of Revenue | 1,164 | $359.0K | 0.00% | −138−10.6% | Reduced |
| Caldwell Trust Co | 1,200 | $370.1K | 0.05% | 00.0% | Unchanged |
| Studio Investment Management LLC | 1,229 | $379.1K | 0.11% | +40+3.4% | Added |
| SG Americas Securities, LLC | 1,234 | $381.0K | 0.00% | −2,693−68.6% | Reduced |
| Millennium Management LLC | 1,256 | $387.4K | 0.00% | +1,256 | New |
| AlphaMark Advisors, LLC | 1,265 | $390.0K | 0.18% | +170+15.5% | Added |
| Simplex Trading, LLC | 1,283 | $395.0K | 0.02% | +1,283 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,322 | $407.8K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 1,339 | $413.0K | 0.13% | −192−12.5% | Reduced |
| Guggenheim Capital LLC | 1,340 | $413.3K | 0.00% | +146+12.2% | Added |
| Public Employees Retirement Association of Colorado | 1,347 | $415.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 1,358 | $419.0K | 0.00% | +115+9.3% | Added |
| Pine Haven Investment Counsel, Inc | 1,366 | $421.3K | 0.42% | −25−1.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,415 | $436.4K | 0.02% | −2,460−63.5% | Reduced |
| Investors Research Corp | 1,450 | $447.2K | 0.11% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,500 | $462.7K | 0.07% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 1,500 | $462.7K | 0.00% | +1,500 | New |
| Point72 Middle East FZE | 1,513 | $466.7K | 0.03% | +1,513 | New |
| Versor Investments LP | 1,519 | $468.5K | 0.08% | +18+1.2% | Added |
| State of Tennessee, Treasury Department | 1,521 | $469.1K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 1,551 | $478.0K | 0.01% | −49−3.1% | Reduced |
| Stifel Financial Corp | 1,554 | $479.3K | 0.00% | +511+49.0% | Added |
| Wolverine Trading, LLC | 1,562 | $483.7K | 0.01% | −1,906−55.0% | Reduced |
| Trust Co of Vermont | 1,580 | $487.3K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 1,591 | $491.0K | 0.04% | +344+27.6% | Added |
| Allianz Asset Management GmbH | 1,782 | $549.6K | 0.00% | +600+50.8% | Added |
| South Dakota Investment Council | 1,795 | $554.0K | 0.01% | −400−18.2% | Reduced |
| New Mexico Educational Retirement Board | 1,900 | $586.0K | 0.03% | +200+11.8% | Added |
| Victory Capital Management Inc | 1,900 | $586.0K | 0.00% | −277−12.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,923 | $593.1K | 0.00% | −1−0.1% | Reduced |
| Russell Investments Group, Ltd. | 1,937 | $597.4K | 0.00% | −1,702−46.8% | Reduced |
| Intech Investment Management LLC | 1,947 | $600.5K | 0.01% | +1,947 | New |
| Pacer Advisors, Inc. | 2,018 | $622.4K | 0.00% | +2,018 | New |
| Xponance, Inc. | 2,083 | $642.5K | 0.01% | −79−3.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,086 | $643.4K | 0.02% | −5−0.2% | Reduced |
| Federated Hermes, Inc. | 2,120 | $653.9K | 0.00% | +270+14.6% | Added |
| Pearl River Capital, LLC | 2,149 | $662.8K | 0.11% | −302−12.3% | Reduced |
| Ergoteles LLC | 2,190 | $675.5K | 0.03% | −2,629−54.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,193 | $676.4K | 0.02% | +1,289+142.6% | Added |
| SEI Investments Co | 2,198 | $679.0K | 0.00% | −9,197−80.7% | Reduced |
| Assetmark, Inc | 2,243 | $691.8K | 0.00% | +339+17.8% | Added |
| Assenagon Asset Management S.A. | 2,276 | $702.0K | 0.00% | +2,276 | New |
| State of Michigan Retirement System | 2,283 | $704.2K | 0.00% | −100−4.2% | Reduced |
| Ameritas Investment Partners, Inc. | 2,344 | $723.0K | 0.03% | −56−2.3% | Reduced |
| Creative Planning | 2,406 | $742.1K | 0.00% | −794−24.8% | Reduced |
| Bank Hapoalim BM | 2,551 | $787.0K | 0.11% | −30−1.2% | Reduced |
| Cardinal Capital Management | 2,654 | $818.6K | 0.16% | +60+2.3% | Added |
| Liberty One Investment Management, LLC | 2,678 | $826.0K | 0.11% | +297+12.5% | Added |
| Louisiana State Employees Retirement System | 2,700 | $832.8K | 0.02% | +200+8.0% | Added |
| Oregon Public Employees Retirement Fund | 2,715 | $837.4K | 0.01% | −61−2.2% | Reduced |
| Arizona State Retirement System | 2,725 | $840.5K | 0.01% | −90−3.2% | Reduced |
| Truadvice, LLC | 2,477 | $893.3K | 0.33% | +1,226+98.0% | Added |
| Quadrature Capital Ltd | 2,954 | $910.4K | 0.02% | −506−14.6% | Reduced |
| Founders Capital Management, LLC | 2,995 | $923.8K | 0.21% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 3,050 | $940.7K | 0.86% | −300−9.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,093 | $954.0K | 0.00% | +67+2.2% | Added |
| Group One Trading, L.P. | 3,263 | $1.01M | 0.04% | −972−23.0% | Reduced |
| AMG National Trust Bank | 3,282 | $1.01M | 0.03% | −31−0.9% | Reduced |
| Van Eck Associates Corp | 3,358 | $1.04M | 0.00% | +1,518+82.5% | Added |
| Yousif Capital Management, LLC | 3,486 | $1.08M | 0.01% | −156−4.3% | Reduced |
| Shaker Investments LLC | 3,497 | $1.08M | 0.55% | −976−21.8% | Reduced |
| Icon Advisers Inc | 3,600 | $1.11M | 0.28% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,617 | $1.12M | 0.00% | −140−3.7% | Reduced |
| Koss-Olinger Consulting, LLC | 3,914 | $1.21M | 0.14% | +121+3.2% | Added |
| LPL Financial LLC | 3,964 | $1.22M | 0.00% | −1,413−26.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,000 | $1.23M | 0.16% | +4,000 | New |
| Treasurer of the State of North Carolina | 4,107 | $1.27M | 0.01% | −20−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 4,366 | $1.35M | 0.01% | −444−9.2% | Reduced |
| Heartland Advisors Inc | 4,381 | $1.35M | 0.08% | +16+0.4% | Added |
| Nomura Asset Management Co Ltd | 4,385 | $1.35M | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 4,465 | $1.38M | 0.02% | +195+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,538 | $1.40M | 0.01% | +292+6.9% | Added |
| Janus Henderson Group PLC | 4,582 | $1.41M | 0.00% | −4−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,591 | $1.42M | 0.01% | +156+3.5% | Added |
| Schechter Investment Advisors, LLC | 4,908 | $1.51M | 0.14% | −656−11.8% | Reduced |
| Qube Research & Technologies Ltd | 4,993 | $1.54M | 0.01% | +4,993 | New |
| Illinois Municipal Retirement Fund | 5,183 | $1.60M | 0.03% | +982+23.4% | Added |
| Bokf, NA | 5,215 | $1.61M | 0.03% | +3+0.1% | Added |
| PEAK6 Investments LLC | 5,276 | $1.63M | 0.14% | +1,615+44.1% | Added |
| MetLife Investment Management | 5,988 | $1.85M | 0.01% | −151−2.5% | Reduced |
| Financial Counselors Inc | 6,081 | $1.88M | 0.04% | +137+2.3% | Added |
| Element Capital Management LLC | 6,169 | $1.90M | 0.13% | +6,169 | New |
| Trexquant Investment LP | 6,194 | $1.91M | 0.05% | +6,194 | New |
| Duality Advisers, LP | 6,359 | $1.96M | 0.25% | −445−6.5% | Reduced |
| Asset Management Group, Inc. | 6,383 | $1.97M | 0.42% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 6,409 | $1.98M | 0.02% | +948+17.4% | Added |