Boston Beer Co Inc

SAM

Exchange: NYSE
Industry: Malt Beverages
SEC CIK: 0000949870

SEC filings (opens in a new tab)

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.

Q1 2024 vs. Q4 2023

How the institutions holding Boston Beer Co Inc changed between Q4 2023 and Q1 2024.

All holders in Q1 2024 All holders in Q4 2023

13F holders of SAM: Q4 2023 compared with Q1 2024
Measure	Q4 2023	Of which not filed for Q1 2024	Q1 2024	Change
Holders	342	1	326	−15
Shares	7.44M	8.84K	7.28M	−143.2K (−1.9%)
Value	$2.57B	$3.05M	$2.22B	−$349.2M (−13.6%)

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Boston Beer Co Inc at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to SAM in Q1 2024
Institution	Shares	Value	% of portfolio
J. Goldman & Co LP	32,377	$9.86M	0.45%
HRT Financial LP	17,924	$5.46M	0.03%
Ontario Teachers Pension Plan Board	10,950	$3.33M	0.03%
Natixis	10,000	$3.04M	0.02%
Quadrature Capital Ltd	9,791	$2.98M	0.05%
Weiss Asset Management LP	7,019	$2.14M	0.10%
Nebula Research & Development LLC	6,579	$2.00M	0.43%
Redwood Investment Management, LLC	4,935	$1.50M	0.14%
Capstone Investment Advisors, LLC	3,912	$1.19M	0.02%
ING Groep NV	3,500	$1.07M	0.01%
STRS Ohio	3,415	$1.04M	0.00%
HSBC Holdings PLC	2,690	$818.9K	0.00%
XTX Topco Ltd	2,301	$700.5K	0.09%
PDT Partners, LLC	2,194	$667.9K	0.06%
Exchange Traded Concepts, LLC	2,116	$644.2K	0.02%
PEAK6 Investments LLC	1,881	$572.5K	0.03%
Diversified Investment Strategies, LLC	1,640	$499.2K	0.34%
Cetera Investment Advisers	1,422	$432.9K	0.00%
New York Life Investment Management LLC	1,156	$351.9K	0.00%
Qsemble Capital Management, LP	1,082	$329.4K	0.07%
Vise Technologies, Inc.	1,007	$306.6K	0.06%
Cerity Partners LLC	994	$302.4K	0.00%
Cipher Capital LP	808	$246.0K	0.11%
Foguth Wealth Management, LLC.	798	$242.9K	0.13%
Great Valley Advisor Group, Inc.	770	$234.1K	0.01%
Sage Private Wealth Group, LLC	758	$230.8K	0.18%
Petrus Trust Company, LTA	687	$209.1K	0.02%
nVerses Capital, LLC	600	$182.7K	0.44%
Headlands Technologies LLC	373	$113.5K	0.03%
Healthcare of Ontario Pension Plan Trust Fund	365	$111.1K	0.00%
CoreCap Advisors, LLC	266	$81.0K	0.00%
Catalyst Funds Management Pty Ltd	200	$60.9K	0.02%
LRI Investments, LLC	100	$30.4K	0.01%
DAGCO, Inc.	50	$15.2K	0.01%
Hilltop National Bank	50	$15.2K	0.01%
Riverview Trust Co	44	$13.4K	0.01%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	35	$10.7K	0.00%
CIBC Private Wealth Group, LLC	5	$1.50K	0.00%
Private Wealth Management Group, LLC	4	$1.22K	0.00%
WR Wealth Planners, LLC	4	$1.22K	0.00%
Fernwood Investment Management, LLC	2	$609	0.00%
TFC Financial Management	1	$305	0.00%
SJS Investment Consulting Inc.	1	$305	0.00%

Sold out (58)

Institutions that held Boston Beer Co Inc at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of SAM in Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Candlestick Capital Management LP	125,000	$43.2M
Point72 Asset Management, L.P.	46,155	$16.0M
Landscape Capital Management, L.L.C.	19,601	$6.77M
Walleye Trading LLC	4,627	$1.60M
Dynamic Technology Lab Private Ltd	4,557	$1.57M
Oak Thistle LLC	4,557	$1.57M
Shaker Investments LLC	3,443	$1.19M
Susquehanna Portfolio Strategies, LLC	3,248	$1.12M
Group One Trading, L.P.	2,588	$894.4K
Two Sigma Securities, LLC	2,478	$856.4K
Liberty One Investment Management, LLC	2,437	$842.2K
State of Tennessee, Treasury Department	2,298	$794.2K
Intech Investment Management LLC	2,230	$770.7K
Engineers Gate Manager LP	2,210	$763.8K
Simplex Trading, LLC	2,140	$739.0K
Virtu Financial LLC	1,818	$628.0K
Quantinno Capital Management LP	1,726	$596.0K
Captrust Financial Advisors	1,490	$514.9K
Napatree Capital LLC	1,447	$500.1K
Boothbay Fund Management, LLC	1,256	$434.1K
Twinbeech Capital LP	1,064	$367.7K
Simmons Bank	1,037	$358.4K
Kingsview Wealth Management, LLC	1,037	$358.4K
Pacific Global Investment Management CO	1,031	$356.3K
Cetera Advisor Networks LLC	1,008	$348.4K
Cubist Systematic Strategies, LLC	1,004	$347.0K
Camelot Portfolios, LLC	980	$338.7K
Koss-Olinger Consulting, LLC	916	$317.0K
Acadian Asset Management LLC	912	$313.0K
Susquehanna Fundamental Investments, LLC	900	$311.0K
Private Advisor Group, LLC	781	$269.9K
American Trust	737	$254.7K
Smith Group Asset Management, LLC	730	$252.3K
Raymond James Financial Services Advisors, Inc.	695	$240.2K
Maryland State Retirement & Pension System	680	$235.0K
Scientech Research LLC	663	$229.1K
Dakota Wealth Management	662	$228.8K
Cresset Asset Management, LLC	619	$213.9K
Envestnet Portfolio Solutions, Inc.	609	$210.5K
Sovereign Financial Group, Inc.	600	$207.4K
Mission Wealth Management, LP	583	$201.3K
EntryPoint Capital, LLC	391	$135.1K
ORG Partners LLC	160	$55.3K
LM Advisors LLC	150	$51.8K
Livelsberger Financial Advisory	50	$17.3K
Venturi Wealth Management, LLC	38	$13.1K
Financial Synergies Wealth Advisors, Inc.	24	$7.91K
Tennessee Valley Asset Management Partners	19	$6.57K
First Horizon Advisors, Inc.	17	$5.88K
Clearstead Advisors, LLC	10	$3.46K
O'Dell Group, LLC	10	$3.46K
Harbour Investments, Inc.	9	$3.11K
TSFG, LLC	10	$3.00K
Toth Financial Advisory Corp	8	$2.77K
Capital Advisors, Ltd. LLC	4	$1.00K
Versant Capital Management, Inc	2	$691
Glassman Wealth Services	1	$346
Bell Investment Advisors, Inc	1	$346

Not filed for Q1 2024 yet (1)

Institutions that held Boston Beer Co Inc at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SAM in Q4 2023 that haven't filed for Q1 2024
Institution	Shares, Q4 2023	Value, Q4 2023
Putnam Investments LLC	8,839	$3.05M