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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 5,692 | $2.22M | 0.03% | −4,522−44.3% | Reduced |
| Trexquant Investment LP | 5,573 | $2.17M | 0.05% | −621−10.0% | Reduced |
| Element Capital Management LLC | 5,550 | $2.16M | 0.19% | −619−10.0% | Reduced |
| Illinois Municipal Retirement Fund | 5,183 | $2.02M | 0.04% | 00.0% | Unchanged |
| Bokf, NA | 5,814 | $1.94M | 0.04% | +599+11.5% | Added |
| Epoch Investment Partners, Inc. | 4,682 | $1.82M | 0.01% | −19,678−80.8% | Reduced |
| Janus Henderson Group PLC | 4,582 | $1.79M | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 4,385 | $1.71M | 0.01% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 4,379 | $1.71M | 0.17% | −529−10.8% | Reduced |
| Heartland Advisors Inc | 4,321 | $1.68M | 0.09% | −60−1.4% | Reduced |
| LPL Financial LLC | 4,236 | $1.65M | 0.00% | +272+6.9% | Added |
| SEI Investments Co | 4,135 | $1.61M | 0.00% | +1,937+88.1% | Added |
| Treasurer of the State of North Carolina | 4,127 | $1.61M | 0.01% | +20+0.5% | Added |
| Occudo Quantitative Strategies LP | 3,982 | $1.55M | 0.20% | +3,157+382.7% | Added |
| Public Employees Retirement System of Ohio | 3,939 | $1.53M | 0.01% | −427−9.8% | Reduced |
| State of Tennessee, Treasury Department | 3,821 | $1.49M | 0.01% | +2,300+151.2% | Added |
| Oppenheimer Asset Management Inc. | 3,785 | $1.47M | 0.02% | −680−15.2% | Reduced |
| Advisor Group Holdings, Inc. | 3,722 | $1.45M | 0.00% | +105+2.9% | Added |
| Icon Advisers Inc | 3,600 | $1.40M | 0.35% | 00.0% | Unchanged |
| Shaker Investments LLC | 3,460 | $1.35M | 0.74% | −37−1.1% | Reduced |
| Yousif Capital Management, LLC | 3,316 | $1.29M | 0.02% | −170−4.9% | Reduced |
| Koss-Olinger Consulting, LLC | 3,064 | $1.19M | 0.18% | −850−21.7% | Reduced |
| Engineers Gate Manager LP | 3,061 | $1.19M | 0.04% | +3,061 | New |
| Semus Wealth Partners LLC | 3,050 | $1.19M | 1.11% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 3,000 | $1.17M | 0.01% | +1,500+100.0% | Added |
| Founders Capital Management, LLC | 2,995 | $1.17M | 0.26% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 2,950 | $1.15M | 0.01% | +2,950 | New |
| Arizona State Retirement System | 2,759 | $1.07M | 0.01% | +34+1.2% | Added |
| Cardinal Capital Management | 2,748 | $1.07M | 0.22% | +94+3.5% | Added |
| Walleye Trading LLC | 2,732 | $1.06M | 0.02% | −9,816−78.2% | Reduced |
| Edgestream Partners, L.P. | 2,711 | $1.06M | 0.08% | +2,711 | New |
| Louisiana State Employees Retirement System | 2,700 | $1.05M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 2,654 | $1.03M | 0.01% | −61−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 2,592 | $1.01M | 0.00% | −6,986−72.9% | Reduced |
| Liberty One Investment Management, LLC | 2,586 | $1.01M | 0.15% | −92−3.4% | Reduced |
| Assetmark, Inc | 2,554 | $994.9K | 0.00% | +311+13.9% | Added |
| Bank Hapoalim BM | 2,431 | $947.0K | 0.15% | −120−4.7% | Reduced |
| Creative Planning | 2,362 | $920.1K | 0.00% | −44−1.8% | Reduced |
| Macquarie Group Ltd | 2,360 | $919.0K | 0.00% | +2,360 | New |
| State of Michigan Retirement System | 2,283 | $889.3K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,144 | $835.2K | 0.00% | +244+12.8% | Added |
| Symphony Financial, Ltd. Co. | 2,100 | $826.8K | 0.20% | +2,100 | New |
| Ameritas Investment Partners, Inc. | 2,120 | $825.8K | 0.03% | −224−9.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,097 | $816.8K | 0.02% | +11+0.5% | Added |
| Xponance, Inc. | 2,068 | $805.5K | 0.01% | −15−0.7% | Reduced |
| Stifel Financial Corp | 1,946 | $758.0K | 0.00% | +392+25.2% | Added |
| Russell Investments Group, Ltd. | 1,937 | $754.5K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,932 | $752.6K | 0.01% | +9+0.5% | Added |
| Wolverine Trading, LLC | 1,915 | $746.0K | 0.01% | +353+22.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,914 | $745.6K | 0.01% | −2,624−57.8% | Reduced |
| New Mexico Educational Retirement Board | 1,900 | $740.0K | 0.03% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 1,851 | $721.0K | 0.11% | −298−13.9% | Reduced |
| Intech Investment Management LLC | 1,850 | $720.6K | 0.01% | −97−5.0% | Reduced |
| Versor Investments LP | 1,849 | $720.2K | 0.15% | +330+21.7% | Added |
| NBC Securities, Inc. | 1,722 | $670.0K | 0.07% | +1,722 | New |
| Cresset Asset Management, LLC | 1,682 | $655.2K | 0.00% | +1,682 | New |
| PEAK6 Investments LLC | 1,654 | $644.3K | 0.03% | −3,622−68.7% | Reduced |
| HGK Asset Management Inc | 1,597 | $622.0K | 0.20% | +258+19.3% | Added |
| Trust Co of Vermont | 1,580 | $615.5K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,518 | $591.3K | 0.00% | +196+14.8% | Added |
| South Dakota Investment Council | 1,502 | $585.0K | 0.01% | −293−16.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 1,500 | $584.3K | 0.09% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 1,485 | $578.5K | 0.00% | −297−16.7% | Reduced |
| Investors Research Corp | 1,450 | $564.8K | 0.15% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,394 | $543.0K | 0.00% | −726−34.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,379 | $537.2K | 0.00% | −1,714−55.4% | Reduced |
| Pine Haven Investment Counsel, Inc | 1,375 | $535.6K | 0.56% | +9+0.7% | Added |
| Commonwealth Equity Services, LLC | 1,373 | $535.0K | 0.00% | +15+1.1% | Added |
| Public Employees Retirement Association of Colorado | 1,304 | $508.0K | 0.00% | −43−3.2% | Reduced |
| Landscape Capital Management, L.L.C. | 1,208 | $470.6K | 0.06% | +1,208 | New |
| Caldwell Trust Co | 1,200 | $467.4K | 0.06% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 1,188 | $463.0K | 0.00% | +171+16.8% | Added |
| Peapack Gladstone Financial Corp | 1,175 | $458.0K | 0.01% | −376−24.2% | Reduced |
| Prudential Financial Inc | 1,127 | $439.0K | 0.00% | +381+51.1% | Added |
| Gilbert & Cook, Inc. | 1,112 | $433.2K | 0.07% | +1,112 | New |
| State of Alaska, Department of Revenue | 1,114 | $433.0K | 0.01% | −50−4.3% | Reduced |
| Pictet Asset Management Holding SA | 1,100 | $428.5K | 0.00% | +1,100 | New |
| Pacer Advisors, Inc. | 1,093 | $425.8K | 0.00% | −925−45.8% | Reduced |
| State of Wisconsin Investment Board | 1,091 | $425.0K | 0.00% | +125+12.9% | Added |
| Texas Yale Capital Corp. | 1,082 | $421.5K | 0.02% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 1,077 | $419.5K | 0.01% | −8,371−88.6% | Reduced |
| Captrust Financial Advisors | 1,049 | $408.6K | 0.00% | +370+54.5% | Added |
| Cetera Advisor Networks LLC | 1,046 | $407.4K | 0.00% | +58+5.9% | Added |
| Studio Investment Management LLC | 1,039 | $404.7K | 0.11% | −190−15.5% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,030 | $401.2K | 0.03% | −385−27.2% | Reduced |
| Congress Asset Management Co | 1,010 | $393.4K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 1,002 | $390.3K | 0.00% | −52−4.9% | Reduced |
| Bank of Montreal | 1,034 | $388.6K | 0.00% | +24+2.4% | Added |
| AlphaMark Advisors, LLC | 975 | $380.0K | 0.16% | −290−22.9% | Reduced |
| Pacific Global Investment Management CO | 968 | $377.1K | 0.08% | −4−0.4% | Reduced |
| Roberts Glore & Co Inc | 943 | $367.3K | 0.12% | +49+5.5% | Added |
| Kingsview Wealth Management, LLC | 925 | $360.3K | 0.01% | +925 | New |
| Guggenheim Capital LLC | 908 | $353.7K | 0.00% | −432−32.2% | Reduced |
| Stratos Wealth Partners, LTD. | 893 | $347.9K | 0.01% | +893 | New |
| Eukles Asset Management | 891 | $347.1K | 0.18% | 00.0% | Unchanged |
| Howe & Rusling Inc | 845 | $329.2K | 0.04% | −37−4.2% | Reduced |
| Pinebridge Investments, L.P. | 829 | $322.9K | 0.00% | +829 | New |
| Tower Research Capital LLC (TRC) | 793 | $308.9K | 0.01% | −1,400−63.8% | Reduced |
| Securian Asset Management, Inc | 785 | $305.8K | 0.01% | −100−11.3% | Reduced |
| Greenleaf Trust | 770 | $299.9K | 0.00% | +8+1.0% | Added |