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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, Q1 2024

Institutional positions in Boston Beer Co Inc as of Mar 31, 2024. 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
326
−15 vs. Q4 2023
Shares held
7.28M
−143.2K (−1.9%) vs. Q4 2023
Total value
$2.22B
−$349.2M (−13.6%) vs. Q4 2023
New holders
43
118 more added
Sold out
58
95 more reduced

1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 326 institutions
Q1 2021: 413 institutionsQ2 2021: 454 institutionsQ3 2021: 376 institutionsQ4 2021: 382 institutionsQ1 2022: 325 institutionsQ2 2022: 316 institutionsQ3 2022: 299 institutionsQ4 2022: 318 institutionsQ1 2023: 304 institutionsQ2 2023: 297 institutionsQ3 2023: 324 institutionsQ4 2023: 342 institutionsQ1 2024: 326 institutionsQ2 2024: 325 institutionsQ3 2024: 332 institutionsQ4 2024: 347 institutionsQ1 2025: 328 institutionsQ2 2025: 348 institutionsQ3 2025: 357 institutionsQ4 2025: 348 institutionsQ1 2026: 370 institutionsQ2 2026: 330 institutions
Value heldQ1 2024: $2.22B
Q1 2021: $10.6BQ2 2021: $9.09BQ3 2021: $4.13BQ4 2021: $3.86BQ1 2022: $2.99BQ2 2022: $2.59BQ3 2022: $2.75BQ4 2022: $2.69BQ1 2023: $2.66BQ2 2023: $2.43BQ3 2023: $3.04BQ4 2023: $2.57BQ1 2024: $2.22BQ2 2024: $2.17BQ3 2024: $2.04BQ4 2024: $2.23BQ1 2025: $1.75BQ2 2025: $1.48BQ3 2025: $1.67BQ4 2025: $1.47BQ1 2026: $1.80BQ2 2026: $1.53B
Institutions holding SAM and their total value by quarter
QuarterHoldersValue
Q2 2026330$1.53B
Q1 2026370$1.80B
Q4 2025348$1.47B
Q3 2025357$1.67B
Q2 2025348$1.48B
Q1 2025328$1.75B
Q4 2024347$2.23B
Q3 2024332$2.04B
Q2 2024325$2.17B
Q1 2024326$2.22B
Q4 2023342$2.57B
Q3 2023324$3.04B
Q2 2023297$2.43B
Q1 2023304$2.66B
Q4 2022318$2.69B
Q3 2022299$2.75B
Q2 2022316$2.59B
Q1 2022325$2.99B
Q4 2021382$3.86B
Q3 2021376$4.13B
Q2 2021454$9.09B
Q1 2021413$10.6B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q4 2023.

Institutions holding SAM in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Kestra Advisory Services, LLC710$216.1K0.00%−99−12.2%Reduced
JustInvest LLC725$220.7K0.00%−143−16.5%Reduced
State of Wisconsin Investment Board757$230.4K0.00%−159−17.4%Reduced
Sage Private Wealth Group, LLC758$230.8K0.18%+758New
Great Valley Advisor Group, Inc.770$234.1K0.01%+770New
CIBC World Markets Inc.779$237.0K0.00%+34+4.6%Added
Securian Asset Management, Inc785$239.0K0.01%00.0%Unchanged
Allianz Asset Management GmbH794$241.7K0.00%+6+0.8%Added
Signal Advisors Wealth, LLC798$242.9K0.06%−47−5.6%Reduced
Foguth Wealth Management, LLC.798$242.9K0.13%+798New
Tower Research Capital LLC (TRC)804$244.8K0.01%−24−2.9%Reduced
Cipher Capital LP808$246.0K0.11%+808New
Balanced Rock Investment Advisor821$249.9K0.21%+162+24.6%Added
Semus Wealth Partners LLC831$253.0K0.21%+200+31.7%Added
Deutsche Bank AG835$254.2K0.00%+98+13.3%Added
Stratos Wealth Partners, LTD.882$268.5K0.00%−203−18.7%Reduced
CNB Bank889$270.6K0.13%+176+24.7%Added
AlphaMark Advisors, LLC928$283.0K0.10%−20−2.1%Reduced
Wealth Enhancement Advisory Services, LLC941$286.3K0.00%+133+16.5%Added
Prudential Financial Inc980$298.3K0.00%−168−14.6%Reduced
Cerity Partners LLC994$302.4K0.00%+994New
Vise Technologies, Inc.1,007$306.6K0.06%+1,007New
State of Alaska, Department of Revenue1,019$310.0K0.00%00.0%Unchanged
HighTower Advisors, LLC999$313.0K0.00%+330+49.3%Added
Fox Run Management, L.L.C.1,042$317.2K0.07%−72−6.5%Reduced
Roberts Glore & Co Inc1,042$317.2K0.09%+124+13.5%Added
Brevan Howard Capital Management LP1,050$319.6K0.03%−1,163−52.6%Reduced
Advisory Services Network, LLC1,064$323.9K0.01%+405+61.5%Added
Texas Yale Capital Corp.1,082$329.4K0.01%00.0%Unchanged
Qsemble Capital Management, LP1,082$329.4K0.07%+1,082New
Quest Partners LLC1,096$333.6K0.06%+724+194.6%Added
Pictet Asset Management Holding SA1,100$334.9K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,105$336.4K0.00%−177−13.8%Reduced
Public Employees Retirement Association of Colorado1,127$343.0K0.00%−119−9.6%Reduced
Commerce Bank1,132$344.6K0.00%−30−2.6%Reduced
Stifel Financial Corp1,135$345.5K0.00%+44+4.0%Added
Howe & Rusling Inc1,139$346.7K0.03%+346+43.6%Added
New York Life Investment Management LLC1,156$351.9K0.00%+1,156New
Peapack Gladstone Financial Corp1,167$355.0K0.01%−8−0.7%Reduced
ExodusPoint Capital Management, LP1,195$364.0K0.00%−1,506−55.8%Reduced
Caldwell Trust Co1,200$365.3K0.04%00.0%Unchanged
Raymond James & Associates1,212$369.0K0.00%+86+7.6%Added
Gilbert & Cook, Inc.1,220$371.4K0.05%+16+1.3%Added
Cornercap Investment Counsel Inc1,241$377.8K0.06%00.0%Unchanged
Pearl River Capital, LLC1,275$388.1K0.06%−679−34.7%Reduced
Y-Intercept (Hong Kong) Ltd1,319$401.5K0.03%−1,023−43.7%Reduced
Investors Research Corp1,375$418.6K0.10%+250+22.2%Added
Partnership Wealth Management, LLC1,379$419.8K0.29%+394+40.0%Added
Pine Haven Investment Counsel, Inc1,384$421.3K0.37%−5−0.4%Reduced
Cetera Investment Advisers1,422$432.9K0.00%+1,422New
Federated Hermes, Inc.1,469$447.2K0.00%+198+15.6%Added
Centiva Capital, LP1,499$456.3K0.03%+891+146.5%Added
NJ State Employees Deferred Compensation Plan1,500$456.6K0.06%00.0%Unchanged
Advisor Group Holdings, Inc.1,503$457.5K0.00%−836−35.7%Reduced
IFP Advisors, Inc1,531$466.1K0.02%+522+51.7%Added
HGK Asset Management Inc1,547$470.9K0.09%00.0%Unchanged
Trust Co of Vermont1,580$481.0K0.03%00.0%Unchanged
Pinebridge Investments, L.P.1,586$482.8K0.00%+843+113.5%Added
Commonwealth Equity Services, LLC1,621$493.0K0.00%+244+17.7%Added
Diversified Investment Strategies, LLC1,640$499.2K0.34%+1,640New
Wolverine Trading, LLC1,641$499.6K0.01%−3,408−67.5%Reduced
Pacer Advisors, Inc.1,713$521.5K0.00%+301+21.3%Added
Toroso Investments, LLC1,868$568.7K0.01%+937+100.6%Added
PEAK6 Investments LLC1,881$572.5K0.03%+1,881New
New Mexico Educational Retirement Board1,900$578.0K0.02%00.0%Unchanged
Quantbot Technologies LP1,900$578.4K0.03%+655+52.6%Added
Lecap Asset Management Ltd1,907$580.5K0.12%+775+68.5%Added
Xponance, Inc.1,916$583.3K0.01%−36−1.8%Reduced
Nisa Investment Advisors, LLC1,919$584.2K0.00%−13−0.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)2,060$627.1K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,080$633.2K0.02%00.0%Unchanged
Commonwealth of Pennsylvania Public School Empls Retrmt Sys2,082$633.8K0.00%+5+0.2%Added
Northwestern Mutual Investment Management Company, LLC2,099$639.0K0.02%+5+0.2%Added
Exchange Traded Concepts, LLC2,116$644.2K0.02%+2,116New
Bank Hapoalim BM2,143$652.0K0.08%−270−11.2%Reduced
PDT Partners, LLC2,194$667.9K0.06%+2,194New
Assetmark, Inc2,206$671.6K0.00%−840−27.6%Reduced
NBC Securities, Inc.2,214$673.0K0.06%+554+33.4%Added
Creative Planning2,227$677.9K0.00%−289−11.5%Reduced
State of Michigan Retirement System2,283$695.0K0.00%00.0%Unchanged
Victory Capital Management Inc2,287$696.2K0.00%+123+5.7%Added
XTX Topco Ltd2,301$700.5K0.09%+2,301New
Oregon Public Employees Retirement Fund2,328$708.7K0.01%−326−12.3%Reduced
Thrivent Financial for Lutherans2,358$718.0K0.00%+7+0.3%Added
Algert Global LLC2,361$718.7K0.03%−14,928−86.3%Reduced
Versor Investments LP2,496$759.8K0.15%+891+55.5%Added
SEI Investments Co2,581$784.4K0.00%−386−13.0%Reduced
Arizona State Retirement System2,643$804.6K0.01%−57−2.1%Reduced
HSBC Holdings PLC2,690$818.9K0.00%+2,690New
Louisiana State Employees Retirement System2,700$821.9K0.02%+100+3.8%Added
Graham Capital Management, L.P.2,707$824.1K0.02%+1,851+216.2%Added
Summit Place Financial Advisors, LLC2,751$837.5K0.49%+1,170+74.0%Added
SG Americas Securities, LLC2,768$843.0K0.00%+1,556+128.4%Added
BNP Paribas Arbitrage, SA2,812$856.0K0.00%−1,052−27.2%Reduced
Teacher Retirement System of Texas2,874$875.0K0.01%+573+24.9%Added
Founders Capital Management, LLC2,995$911.7K0.17%00.0%Unchanged
Amica Mutual Insurance Co3,208$977.0K0.10%00.0%Unchanged
Nomura Asset Management Co Ltd3,214$978.4K0.00%−1,171−26.7%Reduced
Yousif Capital Management, LLC3,235$984.8K0.01%−6−0.2%Reduced
STRS Ohio3,415$1.04M0.00%+3,415New