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, Q4 2023
Institutional positions in Boston Beer Co Inc as of Dec 31, 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
- 342
- +21 vs. Q3 2023
- Shares held
- 7.44M
- −315.6K (−4.1%) vs. Q3 2023
- Total value
- $2.57B
- −$465.5M (−15.3%) vs. Q3 2023
- New holders
- 56
- 98 more added
- Sold out
- 35
- 109 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Semus Wealth Partners LLC | 631 | $218.1K | 0.18% | −2,419−79.3% | Reduced |
| Advisory Services Network, LLC | 659 | $227.7K | 0.01% | −4−0.6% | Reduced |
| Balanced Rock Investment Advisor | 659 | $227.7K | 0.20% | +659 | New |
| Dakota Wealth Management | 662 | $228.8K | 0.01% | −40−5.7% | Reduced |
| HighTower Advisors, LLC | 669 | $229.0K | 0.00% | +139+26.2% | Added |
| Scientech Research LLC | 663 | $229.1K | 0.23% | +663 | New |
| National Bank of Canada | 677 | $229.4K | 0.00% | +13+2.0% | Added |
| Maryland State Retirement & Pension System | 680 | $235.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 695 | $240.2K | 0.00% | −58−7.7% | Reduced |
| Axq Capital, LP | 700 | $241.9K | 0.06% | +700 | New |
| CNB Bank | 713 | $246.4K | 0.13% | +106+17.5% | Added |
| Smith Group Asset Management, LLC | 730 | $252.3K | 0.01% | +730 | New |
| Deutsche Bank AG | 737 | $254.7K | 0.00% | +205+38.5% | Added |
| American Trust | 737 | $254.7K | 0.02% | +737 | New |
| Pinebridge Investments, L.P. | 743 | $256.8K | 0.00% | −86−10.4% | Reduced |
| CIBC World Markets Inc. | 745 | $257.0K | 0.00% | +134+21.9% | Added |
| Private Advisor Group, LLC | 781 | $269.9K | 0.00% | +174+28.7% | Added |
| Securian Asset Management, Inc | 785 | $271.3K | 0.01% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 788 | $272.3K | 0.00% | −697−46.9% | Reduced |
| Howe & Rusling Inc | 793 | $274.1K | 0.03% | −52−6.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 808 | $279.1K | 0.00% | +63+8.5% | Added |
| Kestra Advisory Services, LLC | 809 | $279.6K | 0.00% | +809 | New |
| Tower Research Capital LLC (TRC) | 828 | $286.1K | 0.00% | +35+4.4% | Added |
| Signal Advisors Wealth, LLC | 845 | $292.0K | 0.10% | +845 | New |
| Graham Capital Management, L.P. | 856 | $295.8K | 0.01% | +856 | New |
| JustInvest LLC | 868 | $300.0K | 0.01% | +239+38.0% | Added |
| Eukles Asset Management | 891 | $307.9K | 0.15% | 00.0% | Unchanged |
| Studio Investment Management LLC | 896 | $309.6K | 0.08% | −143−13.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 900 | $311.0K | 0.31% | −130−12.6% | Reduced |
| Acadian Asset Management LLC | 912 | $313.0K | 0.00% | +912 | New |
| State of Wisconsin Investment Board | 916 | $316.6K | 0.00% | −175−16.0% | Reduced |
| Koss-Olinger Consulting, LLC | 916 | $317.0K | 0.03% | −2,148−70.1% | Reduced |
| Roberts Glore & Co Inc | 918 | $317.3K | 0.10% | −25−2.7% | Reduced |
| Toroso Investments, LLC | 931 | $321.7K | 0.01% | +183+24.5% | Added |
| AlphaMark Advisors, LLC | 948 | $328.0K | 0.12% | −27−2.8% | Reduced |
| Camelot Portfolios, LLC | 980 | $338.7K | 0.20% | +400+69.0% | Added |
| Partnership Wealth Management, LLC | 985 | $344.0K | 0.26% | +985 | New |
| Cubist Systematic Strategies, LLC | 1,004 | $347.0K | 0.00% | −73−6.8% | Reduced |
| Cetera Advisor Networks LLC | 1,008 | $348.4K | 0.00% | −38−3.6% | Reduced |
| IFP Advisors, Inc | 1,009 | $348.7K | 0.02% | +1,009 | New |
| State of Alaska, Department of Revenue | 1,019 | $352.0K | 0.00% | −95−8.5% | Reduced |
| Pacific Global Investment Management CO | 1,031 | $356.3K | 0.07% | +63+6.5% | Added |
| Kingsview Wealth Management, LLC | 1,037 | $358.4K | 0.01% | +112+12.1% | Added |
| Simmons Bank | 1,037 | $358.4K | 0.03% | −5,845−84.9% | Reduced |
| Twinbeech Capital LP | 1,064 | $367.7K | 0.01% | +1,064 | New |
| Texas Yale Capital Corp. | 1,082 | $373.9K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 1,085 | $375.0K | 0.01% | +192+21.5% | Added |
| Stifel Financial Corp | 1,091 | $377.0K | 0.00% | −855−43.9% | Reduced |
| Pictet Asset Management Holding SA | 1,100 | $380.1K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 1,114 | $385.0K | 0.10% | +1,114 | New |
| Investors Research Corp | 1,125 | $388.8K | 0.09% | −325−22.4% | Reduced |
| Raymond James & Associates | 1,126 | $389.1K | 0.00% | +124+12.4% | Added |
| Lecap Asset Management Ltd | 1,132 | $391.2K | 0.14% | +1,132 | New |
| Prudential Financial Inc | 1,148 | $396.7K | 0.00% | +21+1.9% | Added |
| Commerce Bank | 1,162 | $401.6K | 0.00% | +1,162 | New |
| Peapack Gladstone Financial Corp | 1,175 | $406.0K | 0.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,200 | $414.7K | 0.05% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 1,204 | $416.1K | 0.06% | +92+8.3% | Added |
| SG Americas Securities, LLC | 1,212 | $419.0K | 0.00% | +1,212 | New |
| Cornercap Investment Counsel Inc | 1,241 | $428.9K | 0.07% | +1,241 | New |
| Quantbot Technologies LP | 1,245 | $430.3K | 0.02% | +1,245 | New |
| Public Employees Retirement Association of Colorado | 1,246 | $431.0K | 0.00% | −58−4.4% | Reduced |
| Boothbay Fund Management, LLC | 1,256 | $434.1K | 0.02% | +1,256 | New |
| Federated Hermes, Inc. | 1,271 | $439.2K | 0.00% | −123−8.8% | Reduced |
| The PNC Financial Services Group, Inc. | 1,282 | $443.0K | 0.00% | −97−7.0% | Reduced |
| Commonwealth Equity Services, LLC | 1,377 | $476.0K | 0.00% | +4+0.3% | Added |
| Pine Haven Investment Counsel, Inc | 1,389 | $480.0K | 0.45% | +14+1.0% | Added |
| Pacer Advisors, Inc. | 1,412 | $488.0K | 0.00% | +319+29.2% | Added |
| Napatree Capital LLC | 1,447 | $500.1K | 0.50% | +1,447 | New |
| Sherbrooke Park Advisers LLC | 1,456 | $503.2K | 0.24% | +1,456 | New |
| Citigroup Inc | 1,466 | $506.6K | 0.00% | −4,302−74.6% | Reduced |
| Captrust Financial Advisors | 1,490 | $514.9K | 0.00% | +441+42.0% | Added |
| NJ State Employees Deferred Compensation Plan | 1,500 | $518.4K | 0.07% | 00.0% | Unchanged |
| South Dakota Investment Council | 1,502 | $519.0K | 0.01% | 00.0% | Unchanged |
| HGK Asset Management Inc | 1,547 | $534.6K | 0.12% | −50−3.1% | Reduced |
| Trust Co of Vermont | 1,580 | $546.0K | 0.04% | 00.0% | Unchanged |
| Summit Place Financial Advisors, LLC | 1,581 | $546.4K | 0.36% | +1,581 | New |
| Versor Investments LP | 1,605 | $554.7K | 0.11% | −244−13.2% | Reduced |
| NBC Securities, Inc. | 1,660 | $573.0K | 0.06% | −62−3.6% | Reduced |
| Quantinno Capital Management LP | 1,726 | $596.0K | 0.02% | −6,449−78.9% | Reduced |
| Virtu Financial LLC | 1,818 | $628.0K | 0.05% | +1,818 | New |
| Seven Eight Capital, LP | 1,900 | $656.6K | 0.08% | +1,900 | New |
| New Mexico Educational Retirement Board | 1,900 | $657.0K | 0.03% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,932 | $667.7K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 1,952 | $674.6K | 0.01% | −116−5.6% | Reduced |
| Pearl River Capital, LLC | 1,954 | $675.3K | 0.11% | +103+5.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,060 | $711.9K | 0.00% | +542+35.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,077 | $717.8K | 0.01% | +163+8.5% | Added |
| Ameritas Investment Partners, Inc. | 2,080 | $718.8K | 0.03% | −40−1.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,094 | $723.7K | 0.02% | −3−0.1% | Reduced |
| Simplex Trading, LLC | 2,140 | $739.0K | 0.02% | +2,140 | New |
| Victory Capital Management Inc | 2,164 | $747.9K | 0.00% | +20+0.9% | Added |
| Engineers Gate Manager LP | 2,210 | $763.8K | 0.02% | −851−27.8% | Reduced |
| Brevan Howard Capital Management LP | 2,213 | $764.8K | 0.08% | +2,213 | New |
| Intech Investment Management LLC | 2,230 | $770.7K | 0.01% | +380+20.5% | Added |
| State of Michigan Retirement System | 2,283 | $789.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 2,298 | $794.2K | 0.00% | −1,523−39.9% | Reduced |
| Two Sigma Advisers, LP | 2,300 | $794.9K | 0.00% | +2,300 | New |
| Teacher Retirement System of Texas | 2,301 | $795.0K | 0.01% | +1,113+93.7% | Added |
| Advisor Group Holdings, Inc. | 2,339 | $808.3K | 0.00% | −1,383−37.2% | Reduced |