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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 5,182 | $1.79M | 0.01% | +2,232+75.7% | Added |
| Voya Investment Management LLC | 5,151 | $1.78M | 0.00% | −1,296−20.1% | Reduced |
| Wolverine Trading, LLC | 5,049 | $1.74M | 0.01% | +3,134+163.7% | Added |
| Schechter Investment Advisors, LLC | 4,637 | $1.60M | 0.14% | +258+5.9% | Added |
| Kornitzer Capital Management Inc | 4,632 | $1.60M | 0.03% | −11,728−71.7% | Reduced |
| Walleye Trading LLC | 4,627 | $1.60M | 0.02% | +1,895+69.4% | Added |
| Janus Henderson Group PLC | 4,574 | $1.58M | 0.00% | −8−0.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,557 | $1.57M | 0.17% | +4,557 | New |
| Oak Thistle LLC | 4,557 | $1.57M | 0.45% | +4,557 | New |
| Nomura Asset Management Co Ltd | 4,385 | $1.52M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 4,176 | $1.50M | 0.00% | +3,142+303.9% | Added |
| Epoch Investment Partners, Inc. | 4,198 | $1.45M | 0.01% | −484−10.3% | Reduced |
| Treasurer of the State of North Carolina | 4,167 | $1.44M | 0.01% | +40+1.0% | Added |
| LPL Financial LLC | 4,146 | $1.43M | 0.00% | −90−2.1% | Reduced |
| Heartland Advisors Inc | 4,101 | $1.42M | 0.07% | −220−5.1% | Reduced |
| Public Employees Retirement System of Ohio | 4,048 | $1.40M | 0.01% | +109+2.8% | Added |
| BNP Paribas Arbitrage, SA | 3,864 | $1.34M | 0.00% | +1,272+49.1% | Added |
| Icon Advisers Inc | 3,600 | $1.24M | 0.28% | 00.0% | Unchanged |
| Shaker Investments LLC | 3,443 | $1.19M | 0.55% | −17−0.5% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 3,248 | $1.12M | 0.02% | +3,248 | New |
| Yousif Capital Management, LLC | 3,241 | $1.12M | 0.01% | −75−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 3,230 | $1.12M | 0.02% | −555−14.7% | Reduced |
| Amica Mutual Insurance Co | 3,208 | $1.11M | 0.12% | +3,208 | New |
| Assetmark, Inc | 3,046 | $1.05M | 0.00% | +492+19.3% | Added |
| Founders Capital Management, LLC | 2,995 | $1.04M | 0.21% | 00.0% | Unchanged |
| SEI Investments Co | 2,967 | $1.03M | 0.00% | −1,168−28.2% | Reduced |
| Wedge Capital Management L L P | 2,923 | $1.01M | 0.02% | +2,923 | New |
| Cardinal Capital Management | 2,784 | $962.1K | 0.18% | +36+1.3% | Added |
| Comerica Bank | 2,777 | $959.9K | 0.00% | −2,956−51.6% | Reduced |
| Arizona State Retirement System | 2,700 | $933.1K | 0.01% | −59−2.1% | Reduced |
| ExodusPoint Capital Management, LP | 2,701 | $933.0K | 0.01% | +2,701 | New |
| Oregon Public Employees Retirement Fund | 2,654 | $917.2K | 0.02% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,648 | $915.1K | 0.00% | +1,985+299.4% | Added |
| Louisiana State Employees Retirement System | 2,600 | $898.5K | 0.02% | −100−3.7% | Reduced |
| Group One Trading, L.P. | 2,588 | $894.4K | 0.03% | −3,204−55.3% | Reduced |
| Walleye Capital LLC | 2,527 | $873.3K | 0.01% | −3,165−55.6% | Reduced |
| Creative Planning | 2,516 | $869.5K | 0.00% | +154+6.5% | Added |
| Two Sigma Securities, LLC | 2,478 | $856.4K | 0.04% | +1,844+290.9% | Added |
| Liberty One Investment Management, LLC | 2,437 | $842.2K | 0.10% | −149−5.8% | Reduced |
| Bank Hapoalim BM | 2,413 | $834.0K | 0.11% | −18−0.7% | Reduced |
| Thrivent Financial for Lutherans | 2,351 | $812.0K | 0.00% | −6,339−72.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,342 | $809.4K | 0.08% | +2,342 | New |
| Advisor Group Holdings, Inc. | 2,339 | $808.3K | 0.00% | −1,383−37.2% | Reduced |
| Teacher Retirement System of Texas | 2,301 | $795.0K | 0.01% | +1,113+93.7% | Added |
| Two Sigma Advisers, LP | 2,300 | $794.9K | 0.00% | +2,300 | New |
| State of Tennessee, Treasury Department | 2,298 | $794.2K | 0.00% | −1,523−39.9% | Reduced |
| State of Michigan Retirement System | 2,283 | $789.0K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 2,230 | $770.7K | 0.01% | +380+20.5% | Added |
| Brevan Howard Capital Management LP | 2,213 | $764.8K | 0.08% | +2,213 | New |
| Engineers Gate Manager LP | 2,210 | $763.8K | 0.02% | −851−27.8% | Reduced |
| Victory Capital Management Inc | 2,164 | $747.9K | 0.00% | +20+0.9% | Added |
| Simplex Trading, LLC | 2,140 | $739.0K | 0.02% | +2,140 | New |
| Northwestern Mutual Investment Management Company, LLC | 2,094 | $723.7K | 0.02% | −3−0.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,080 | $718.8K | 0.03% | −40−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,077 | $717.8K | 0.01% | +163+8.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,060 | $711.9K | 0.00% | +542+35.7% | Added |
| Pearl River Capital, LLC | 1,954 | $675.3K | 0.11% | +103+5.6% | Added |
| Xponance, Inc. | 1,952 | $674.6K | 0.01% | −116−5.6% | Reduced |
| Nisa Investment Advisors, LLC | 1,932 | $667.7K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,900 | $657.0K | 0.03% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 1,900 | $656.6K | 0.08% | +1,900 | New |
| Virtu Financial LLC | 1,818 | $628.0K | 0.05% | +1,818 | New |
| Quantinno Capital Management LP | 1,726 | $596.0K | 0.02% | −6,449−78.9% | Reduced |
| NBC Securities, Inc. | 1,660 | $573.0K | 0.06% | −62−3.6% | Reduced |
| Versor Investments LP | 1,605 | $554.7K | 0.11% | −244−13.2% | Reduced |
| Summit Place Financial Advisors, LLC | 1,581 | $546.4K | 0.36% | +1,581 | New |
| Trust Co of Vermont | 1,580 | $546.0K | 0.04% | 00.0% | Unchanged |
| HGK Asset Management Inc | 1,547 | $534.6K | 0.12% | −50−3.1% | Reduced |
| South Dakota Investment Council | 1,502 | $519.0K | 0.01% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,500 | $518.4K | 0.07% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,490 | $514.9K | 0.00% | +441+42.0% | Added |
| Citigroup Inc | 1,466 | $506.6K | 0.00% | −4,302−74.6% | Reduced |
| Sherbrooke Park Advisers LLC | 1,456 | $503.2K | 0.24% | +1,456 | New |
| Napatree Capital LLC | 1,447 | $500.1K | 0.50% | +1,447 | New |
| Pacer Advisors, Inc. | 1,412 | $488.0K | 0.00% | +319+29.2% | Added |
| Pine Haven Investment Counsel, Inc | 1,389 | $480.0K | 0.45% | +14+1.0% | Added |
| Commonwealth Equity Services, LLC | 1,377 | $476.0K | 0.00% | +4+0.3% | Added |
| The PNC Financial Services Group, Inc. | 1,282 | $443.0K | 0.00% | −97−7.0% | Reduced |
| Federated Hermes, Inc. | 1,271 | $439.2K | 0.00% | −123−8.8% | Reduced |
| Boothbay Fund Management, LLC | 1,256 | $434.1K | 0.02% | +1,256 | New |
| Public Employees Retirement Association of Colorado | 1,246 | $431.0K | 0.00% | −58−4.4% | Reduced |
| Quantbot Technologies LP | 1,245 | $430.3K | 0.02% | +1,245 | New |
| Cornercap Investment Counsel Inc | 1,241 | $428.9K | 0.07% | +1,241 | New |
| SG Americas Securities, LLC | 1,212 | $419.0K | 0.00% | +1,212 | New |
| Gilbert & Cook, Inc. | 1,204 | $416.1K | 0.06% | +92+8.3% | Added |
| Caldwell Trust Co | 1,200 | $414.7K | 0.05% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 1,175 | $406.0K | 0.01% | 00.0% | Unchanged |
| Commerce Bank | 1,162 | $401.6K | 0.00% | +1,162 | New |
| Prudential Financial Inc | 1,148 | $396.7K | 0.00% | +21+1.9% | Added |
| Lecap Asset Management Ltd | 1,132 | $391.2K | 0.14% | +1,132 | New |
| Raymond James & Associates | 1,126 | $389.1K | 0.00% | +124+12.4% | Added |
| Investors Research Corp | 1,125 | $388.8K | 0.09% | −325−22.4% | Reduced |
| Fox Run Management, L.L.C. | 1,114 | $385.0K | 0.10% | +1,114 | New |
| Pictet Asset Management Holding SA | 1,100 | $380.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,091 | $377.0K | 0.00% | −855−43.9% | Reduced |
| Stratos Wealth Partners, LTD. | 1,085 | $375.0K | 0.01% | +192+21.5% | Added |
| Texas Yale Capital Corp. | 1,082 | $373.9K | 0.02% | 00.0% | Unchanged |
| Twinbeech Capital LP | 1,064 | $367.7K | 0.01% | +1,064 | New |
| Simmons Bank | 1,037 | $358.4K | 0.03% | −5,845−84.9% | Reduced |
| Kingsview Wealth Management, LLC | 1,037 | $358.4K | 0.01% | +112+12.1% | Added |