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 |
|---|---|---|---|---|---|
| Element Capital Management LLC | 6,169 | $1.90M | 0.13% | +6,169 | New |
| Financial Counselors Inc | 6,081 | $1.88M | 0.04% | +137+2.3% | Added |
| MetLife Investment Management | 5,988 | $1.85M | 0.01% | −151−2.5% | Reduced |
| PEAK6 Investments LLC | 5,276 | $1.63M | 0.14% | +1,615+44.1% | Added |
| Bokf, NA | 5,215 | $1.61M | 0.03% | +3+0.1% | Added |
| Illinois Municipal Retirement Fund | 5,183 | $1.60M | 0.03% | +982+23.4% | Added |
| Qube Research & Technologies Ltd | 4,993 | $1.54M | 0.01% | +4,993 | New |
| Schechter Investment Advisors, LLC | 4,908 | $1.51M | 0.14% | −656−11.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 4,591 | $1.42M | 0.01% | +156+3.5% | Added |
| Janus Henderson Group PLC | 4,582 | $1.41M | 0.00% | −4−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,538 | $1.40M | 0.01% | +292+6.9% | Added |
| Oppenheimer Asset Management Inc. | 4,465 | $1.38M | 0.02% | +195+4.6% | Added |
| Nomura Asset Management Co Ltd | 4,385 | $1.35M | 0.01% | 00.0% | Unchanged |
| Heartland Advisors Inc | 4,381 | $1.35M | 0.08% | +16+0.4% | Added |
| Public Employees Retirement System of Ohio | 4,366 | $1.35M | 0.01% | −444−9.2% | Reduced |
| Treasurer of the State of North Carolina | 4,107 | $1.27M | 0.01% | −20−0.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,000 | $1.23M | 0.16% | +4,000 | New |
| LPL Financial LLC | 3,964 | $1.22M | 0.00% | −1,413−26.3% | Reduced |
| Koss-Olinger Consulting, LLC | 3,914 | $1.21M | 0.14% | +121+3.2% | Added |
| Advisor Group Holdings, Inc. | 3,617 | $1.12M | 0.00% | −140−3.7% | Reduced |
| Icon Advisers Inc | 3,600 | $1.11M | 0.28% | 00.0% | Unchanged |
| Shaker Investments LLC | 3,497 | $1.08M | 0.55% | −976−21.8% | Reduced |
| Yousif Capital Management, LLC | 3,486 | $1.08M | 0.01% | −156−4.3% | Reduced |
| Van Eck Associates Corp | 3,358 | $1.04M | 0.00% | +1,518+82.5% | Added |
| AMG National Trust Bank | 3,282 | $1.01M | 0.03% | −31−0.9% | Reduced |
| Group One Trading, L.P. | 3,263 | $1.01M | 0.04% | −972−23.0% | Reduced |
| The PNC Financial Services Group, Inc. | 3,093 | $954.0K | 0.00% | +67+2.2% | Added |
| Semus Wealth Partners LLC | 3,050 | $940.7K | 0.86% | −300−9.0% | Reduced |
| Founders Capital Management, LLC | 2,995 | $923.8K | 0.21% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 2,954 | $910.4K | 0.02% | −506−14.6% | Reduced |
| Truadvice, LLC | 2,477 | $893.3K | 0.33% | +1,226+98.0% | Added |
| Arizona State Retirement System | 2,725 | $840.5K | 0.01% | −90−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 2,715 | $837.4K | 0.01% | −61−2.2% | Reduced |
| Louisiana State Employees Retirement System | 2,700 | $832.8K | 0.02% | +200+8.0% | Added |
| Liberty One Investment Management, LLC | 2,678 | $826.0K | 0.11% | +297+12.5% | Added |
| Cardinal Capital Management | 2,654 | $818.6K | 0.16% | +60+2.3% | Added |
| Bank Hapoalim BM | 2,551 | $787.0K | 0.11% | −30−1.2% | Reduced |
| Creative Planning | 2,406 | $742.1K | 0.00% | −794−24.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,344 | $723.0K | 0.03% | −56−2.3% | Reduced |
| State of Michigan Retirement System | 2,283 | $704.2K | 0.00% | −100−4.2% | Reduced |
| Assenagon Asset Management S.A. | 2,276 | $702.0K | 0.00% | +2,276 | New |
| Assetmark, Inc | 2,243 | $691.8K | 0.00% | +339+17.8% | Added |
| SEI Investments Co | 2,198 | $679.0K | 0.00% | −9,197−80.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,193 | $676.4K | 0.02% | +1,289+142.6% | Added |
| Ergoteles LLC | 2,190 | $675.5K | 0.03% | −2,629−54.6% | Reduced |
| Pearl River Capital, LLC | 2,149 | $662.8K | 0.11% | −302−12.3% | Reduced |
| Federated Hermes, Inc. | 2,120 | $653.9K | 0.00% | +270+14.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 2,086 | $643.4K | 0.02% | −5−0.2% | Reduced |
| Xponance, Inc. | 2,083 | $642.5K | 0.01% | −79−3.7% | Reduced |
| Pacer Advisors, Inc. | 2,018 | $622.4K | 0.00% | +2,018 | New |
| Intech Investment Management LLC | 1,947 | $600.5K | 0.01% | +1,947 | New |
| Russell Investments Group, Ltd. | 1,937 | $597.4K | 0.00% | −1,702−46.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,923 | $593.1K | 0.00% | −1−0.1% | Reduced |
| Victory Capital Management Inc | 1,900 | $586.0K | 0.00% | −277−12.7% | Reduced |
| New Mexico Educational Retirement Board | 1,900 | $586.0K | 0.03% | +200+11.8% | Added |
| South Dakota Investment Council | 1,795 | $554.0K | 0.01% | −400−18.2% | Reduced |
| Allianz Asset Management GmbH | 1,782 | $549.6K | 0.00% | +600+50.8% | Added |
| Virtu Financial LLC | 1,591 | $491.0K | 0.04% | +344+27.6% | Added |
| Trust Co of Vermont | 1,580 | $487.3K | 0.03% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 1,562 | $483.7K | 0.01% | −1,906−55.0% | Reduced |
| Stifel Financial Corp | 1,554 | $479.3K | 0.00% | +511+49.0% | Added |
| Peapack Gladstone Financial Corp | 1,551 | $478.0K | 0.01% | −49−3.1% | Reduced |
| State of Tennessee, Treasury Department | 1,521 | $469.1K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 1,519 | $468.5K | 0.08% | +18+1.2% | Added |
| Point72 Middle East FZE | 1,513 | $466.7K | 0.03% | +1,513 | New |
| 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 |
| Investors Research Corp | 1,450 | $447.2K | 0.11% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 1,415 | $436.4K | 0.02% | −2,460−63.5% | Reduced |
| Pine Haven Investment Counsel, Inc | 1,366 | $421.3K | 0.42% | −25−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 1,358 | $419.0K | 0.00% | +115+9.3% | Added |
| Public Employees Retirement Association of Colorado | 1,347 | $415.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 1,340 | $413.3K | 0.00% | +146+12.2% | Added |
| HGK Asset Management Inc | 1,339 | $413.0K | 0.13% | −192−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,322 | $407.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,283 | $395.0K | 0.02% | +1,283 | New |
| AlphaMark Advisors, LLC | 1,265 | $390.0K | 0.18% | +170+15.5% | Added |
| Millennium Management LLC | 1,256 | $387.4K | 0.00% | +1,256 | New |
| SG Americas Securities, LLC | 1,234 | $381.0K | 0.00% | −2,693−68.6% | Reduced |
| Studio Investment Management LLC | 1,229 | $379.1K | 0.11% | +40+3.4% | Added |
| Caldwell Trust Co | 1,200 | $370.1K | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,164 | $359.0K | 0.00% | −138−10.6% | Reduced |
| Algert Global LLC | 1,151 | $355.0K | 0.02% | −620−35.0% | Reduced |
| Bank of Montreal | 1,010 | $341.6K | 0.00% | −953−48.5% | Reduced |
| Pictet Asset Management SA | 1,100 | $339.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,100 | $339.0K | 0.02% | +1,100 | New |
| Texas Yale Capital Corp. | 1,082 | $333.7K | 0.02% | −4−0.4% | Reduced |
| Camelot Portfolios, LLC | 1,080 | $333.1K | 0.21% | +1,080 | New |
| Centiva Capital, LP | 1,063 | $327.9K | 0.02% | +1,063 | New |
| Raymond James & Associates | 1,054 | $325.1K | 0.00% | −262−19.9% | Reduced |
| Teacher Retirement System of Texas | 1,017 | $314.0K | 0.00% | −117−10.3% | Reduced |
| Congress Asset Management Co | 1,010 | $311.5K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 1,001 | $308.7K | 0.01% | +1,001 | New |
| Cetera Advisor Networks LLC | 988 | $304.7K | 0.00% | −92−8.5% | Reduced |
| Echo Street Capital Management LLC | 983 | $303.2K | 0.00% | +983 | New |
| Pacific Global Investment Management CO | 972 | $299.8K | 0.06% | −7−0.7% | Reduced |
| State of Wisconsin Investment Board | 966 | $298.0K | 0.00% | −257−21.0% | Reduced |
| Roberts Glore & Co Inc | 894 | $275.7K | 0.09% | +45+5.3% | Added |
| Eukles Asset Management | 891 | $274.8K | 0.14% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 889 | $274.2K | 0.00% | −155−14.8% | Reduced |