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, Q3 2023
Institutional positions in Boston Beer Co Inc as of Sep 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
- 324
- +32 vs. Q2 2023
- Shares held
- 7.76M
- −120.9K (−1.5%) vs. Q2 2023
- Total value
- $3.04B
- +$607.2M (+25.0%) vs. Q2 2023
- New holders
- 57
- 88 more added
- Sold out
- 25
- 112 more reduced
5 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sigma Planning Corp | 552 | $215.0K | 0.01% | +552 | New |
| Merriman Wealth Management, LLC | 555 | $216.2K | 0.01% | +555 | New |
| Thoroughbred Financial Services, LLC | 559 | $217.0K | 0.02% | +559 | New |
| Atria Wealth Solutions, Inc. | 559 | $217.7K | 0.00% | +559 | New |
| Camden Capital, LLC | 569 | $221.6K | 0.03% | +569 | New |
| Envestnet Portfolio Solutions, Inc. | 576 | $224.4K | 0.00% | +576 | New |
| Camelot Portfolios, LLC | 580 | $225.9K | 0.22% | −500−46.3% | Reduced |
| Mission Wealth Management, LP | 583 | $226.9K | 0.01% | +583 | New |
| Sovereign Financial Group, Inc. | 600 | $233.7K | 0.08% | +600 | New |
| CNB Bank | 607 | $236.4K | 0.14% | +183+43.2% | Added |
| Private Advisor Group, LLC | 607 | $236.4K | 0.00% | +607 | New |
| CIBC World Markets Inc. | 611 | $238.0K | 0.00% | +611 | New |
| JustInvest LLC | 629 | $245.0K | 0.01% | +629 | New |
| Two Sigma Securities, LLC | 634 | $247.0K | 0.01% | −128−16.8% | Reduced |
| Franklin Resources Inc | 663 | $258.3K | 0.00% | −10−1.5% | Reduced |
| Advisory Services Network, LLC | 663 | $258.3K | 0.01% | +663 | New |
| National Bank of Canada | 664 | $258.9K | 0.00% | +113+20.5% | Added |
| Maryland State Retirement & Pension System | 680 | $264.9K | 0.01% | 00.0% | Unchanged |
| Dakota Wealth Management | 702 | $273.5K | 0.01% | +702 | New |
| Wealth Enhancement Advisory Services, LLC | 745 | $290.0K | 0.00% | +745 | New |
| Toroso Investments, LLC | 748 | $291.4K | 0.01% | −119−13.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 753 | $293.3K | 0.00% | −136−15.3% | Reduced |
| Truadvice, LLC | 873 | $293.9K | 0.12% | −1,604−64.8% | Reduced |
| HRT Financial LP | 755 | $294.0K | 0.00% | −7,567−90.9% | Reduced |
| Greenleaf Trust | 770 | $299.9K | 0.00% | +8+1.0% | Added |
| Securian Asset Management, Inc | 785 | $305.8K | 0.01% | −100−11.3% | Reduced |
| Tower Research Capital LLC (TRC) | 793 | $308.9K | 0.01% | −1,400−63.8% | Reduced |
| Pinebridge Investments, L.P. | 829 | $322.9K | 0.00% | +829 | New |
| Howe & Rusling Inc | 845 | $329.2K | 0.04% | −37−4.2% | Reduced |
| Eukles Asset Management | 891 | $347.1K | 0.18% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 893 | $347.9K | 0.01% | +893 | New |
| Guggenheim Capital LLC | 908 | $353.7K | 0.00% | −432−32.2% | Reduced |
| Kingsview Wealth Management, LLC | 925 | $360.3K | 0.01% | +925 | New |
| Roberts Glore & Co Inc | 943 | $367.3K | 0.12% | +49+5.5% | Added |
| Pacific Global Investment Management CO | 968 | $377.1K | 0.08% | −4−0.4% | Reduced |
| AlphaMark Advisors, LLC | 975 | $380.0K | 0.16% | −290−22.9% | Reduced |
| Bank of Montreal | 1,034 | $388.6K | 0.00% | +24+2.4% | Added |
| Raymond James & Associates | 1,002 | $390.3K | 0.00% | −52−4.9% | Reduced |
| Congress Asset Management Co | 1,010 | $393.4K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 1,030 | $401.2K | 0.03% | −385−27.2% | Reduced |
| Studio Investment Management LLC | 1,039 | $404.7K | 0.11% | −190−15.5% | Reduced |
| Cetera Advisor Networks LLC | 1,046 | $407.4K | 0.00% | +58+5.9% | Added |
| Captrust Financial Advisors | 1,049 | $408.6K | 0.00% | +370+54.5% | Added |
| Cubist Systematic Strategies, LLC | 1,077 | $419.5K | 0.01% | −8,371−88.6% | Reduced |
| Texas Yale Capital Corp. | 1,082 | $421.5K | 0.02% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,091 | $425.0K | 0.00% | +125+12.9% | Added |
| Pacer Advisors, Inc. | 1,093 | $425.8K | 0.00% | −925−45.8% | Reduced |
| Pictet Asset Management Holding SA | 1,100 | $428.5K | 0.00% | +1,100 | New |
| State of Alaska, Department of Revenue | 1,114 | $433.0K | 0.01% | −50−4.3% | Reduced |
| Gilbert & Cook, Inc. | 1,112 | $433.2K | 0.07% | +1,112 | New |
| Prudential Financial Inc | 1,127 | $439.0K | 0.00% | +381+51.1% | Added |
| Peapack Gladstone Financial Corp | 1,175 | $458.0K | 0.01% | −376−24.2% | Reduced |
| Teacher Retirement System of Texas | 1,188 | $463.0K | 0.00% | +171+16.8% | Added |
| Caldwell Trust Co | 1,200 | $467.4K | 0.06% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 1,208 | $470.6K | 0.06% | +1,208 | New |
| Public Employees Retirement Association of Colorado | 1,304 | $508.0K | 0.00% | −43−3.2% | Reduced |
| Commonwealth Equity Services, LLC | 1,373 | $535.0K | 0.00% | +15+1.1% | Added |
| Pine Haven Investment Counsel, Inc | 1,375 | $535.6K | 0.56% | +9+0.7% | Added |
| The PNC Financial Services Group, Inc. | 1,379 | $537.2K | 0.00% | −1,714−55.4% | Reduced |
| Federated Hermes, Inc. | 1,394 | $543.0K | 0.00% | −726−34.2% | Reduced |
| Investors Research Corp | 1,450 | $564.8K | 0.15% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,485 | $578.5K | 0.00% | −297−16.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 1,500 | $584.3K | 0.09% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,502 | $585.0K | 0.01% | −293−16.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,518 | $591.3K | 0.00% | +196+14.8% | Added |
| Trust Co of Vermont | 1,580 | $615.5K | 0.04% | 00.0% | Unchanged |
| HGK Asset Management Inc | 1,597 | $622.0K | 0.20% | +258+19.3% | Added |
| PEAK6 Investments LLC | 1,654 | $644.3K | 0.03% | −3,622−68.7% | Reduced |
| Cresset Asset Management, LLC | 1,682 | $655.2K | 0.00% | +1,682 | New |
| NBC Securities, Inc. | 1,722 | $670.0K | 0.07% | +1,722 | New |
| Versor Investments LP | 1,849 | $720.2K | 0.15% | +330+21.7% | Added |
| Intech Investment Management LLC | 1,850 | $720.6K | 0.01% | −97−5.0% | Reduced |
| Pearl River Capital, LLC | 1,851 | $721.0K | 0.11% | −298−13.9% | Reduced |
| New Mexico Educational Retirement Board | 1,900 | $740.0K | 0.03% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,914 | $745.6K | 0.01% | −2,624−57.8% | Reduced |
| Wolverine Trading, LLC | 1,915 | $746.0K | 0.01% | +353+22.6% | Added |
| Nisa Investment Advisors, LLC | 1,932 | $752.6K | 0.01% | +9+0.5% | Added |
| Russell Investments Group, Ltd. | 1,937 | $754.5K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,946 | $758.0K | 0.00% | +392+25.2% | Added |
| Xponance, Inc. | 2,068 | $805.5K | 0.01% | −15−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,097 | $816.8K | 0.02% | +11+0.5% | Added |
| Ameritas Investment Partners, Inc. | 2,120 | $825.8K | 0.03% | −224−9.6% | Reduced |
| Symphony Financial, Ltd. Co. | 2,100 | $826.8K | 0.20% | +2,100 | New |
| Victory Capital Management Inc | 2,144 | $835.2K | 0.00% | +244+12.8% | Added |
| State of Michigan Retirement System | 2,283 | $889.3K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 2,360 | $919.0K | 0.00% | +2,360 | New |
| Creative Planning | 2,362 | $920.1K | 0.00% | −44−1.8% | Reduced |
| Bank Hapoalim BM | 2,431 | $947.0K | 0.15% | −120−4.7% | Reduced |
| Assetmark, Inc | 2,554 | $994.9K | 0.00% | +311+13.9% | Added |
| Liberty One Investment Management, LLC | 2,586 | $1.01M | 0.15% | −92−3.4% | Reduced |
| BNP Paribas Arbitrage, SA | 2,592 | $1.01M | 0.00% | −6,986−72.9% | Reduced |
| Oregon Public Employees Retirement Fund | 2,654 | $1.03M | 0.01% | −61−2.2% | Reduced |
| Louisiana State Employees Retirement System | 2,700 | $1.05M | 0.02% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 2,711 | $1.06M | 0.08% | +2,711 | New |
| Walleye Trading LLC | 2,732 | $1.06M | 0.02% | −9,816−78.2% | Reduced |
| Cardinal Capital Management | 2,748 | $1.07M | 0.22% | +94+3.5% | Added |
| Arizona State Retirement System | 2,759 | $1.07M | 0.01% | +34+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 2,950 | $1.15M | 0.01% | +2,950 | New |
| Founders Capital Management, LLC | 2,995 | $1.17M | 0.26% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 3,000 | $1.17M | 0.01% | +1,500+100.0% | Added |