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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Barclays PLC | 59,699 | $18.2M | 0.01% | +27,194+83.7% | Added |
| Millennium Management LLC | 61,634 | $18.8M | 0.02% | +38,220+163.2% | Added |
| D. E. Shaw & Co., Inc. | 63,733 | $19.4M | 0.02% | +41,842+191.1% | Added |
| Morgan Stanley | 66,492 | $20.2M | 0.00% | +6,499+10.8% | Added |
| Northern Trust Corp | 67,149 | $20.4M | 0.00% | −1,731−2.5% | Reduced |
| Squarepoint Ops LLC | 71,995 | $21.9M | 0.09% | +30,771+74.6% | Added |
| Loomis Sayles & Co L P | 83,682 | $25.5M | 0.04% | −3,939−4.5% | Reduced |
| Renaissance Technologies LLC | 85,500 | $26.0M | 0.04% | +40,000+87.9% | Added |
| Armistice Capital, LLC | 96,199 | $29.3M | 0.78% | +33,988+54.6% | Added |
| Citadel Advisors LLC | 96,826 | $29.5M | 0.03% | +56,396+139.5% | Added |
| Invesco Ltd. | 102,846 | $31.3M | 0.01% | +26,674+35.0% | Added |
| Southeastern Asset Management IncSuperinvestorSoutheastern Asset Management (Longleaf) | 106,317 | $32.4M | 1.24% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 107,773 | $32.8M | 0.02% | −733−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 109,997 | $33.5M | 0.01% | +2,685+2.5% | Added |
| AQR Capital Management LLC | 114,781 | $34.9M | 0.06% | +3,164+2.8% | Added |
| Bank of New York Mellon Corp | 123,489 | $37.6M | 0.01% | +2,239+1.8% | Added |
| Marshall Wace, LLP | 137,515 | $41.9M | 0.07% | +108,770+378.4% | Added |
| Southernsun Asset Management, LLC | 145,386 | $44.3M | 4.93% | +38,174+35.6% | Added |
| Geode Capital Management, LLC | 152,952 | $46.6M | 0.00% | +6,382+4.4% | Added |
| Dimensional Fund Advisors LP | 156,434 | $47.6M | 0.01% | +14,420+10.2% | Added |
| Baird Financial Group, Inc. | 168,030 | $51.2M | 0.11% | −1,155−0.7% | Reduced |
| State Street Corp | 276,260 | $84.1M | 0.00% | +5,954+2.2% | Added |
| FMR LLC | 591,395 | $180.0M | 0.01% | −401,640−40.4% | Reduced |
| Vanguard Group Inc | 784,429 | $238.8M | 0.00% | −134,073−14.6% | Reduced |
| BlackRock Inc. | 839,368 | $255.5M | 0.01% | +11,997+1.5% | Added |
| T. Rowe Price Investment Management, Inc. | 890,717 | $271.2M | 0.17% | −40,382−4.3% | Reduced |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −46,155−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −19,601−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,627−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,557−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,557−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −3,443−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −3,248−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,588−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,478−100.0% | Sold out |
| Liberty One Investment Management, LLC | 0 | $0 | 0.00% | −2,437−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −2,298−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −2,230−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −2,210−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,140−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,818−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −1,726−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Napatree Capital LLC | 0 | $0 | 0.00% | −1,447−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,256−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| Simmons Bank | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −1,037−100.0% | Sold out |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −1,008−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,004−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −980−100.0% | Sold out |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −916−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −912−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −781−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −737−100.0% | Sold out |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −730−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −695−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −663−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −662−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −619−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −609−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Livelsberger Financial Advisory | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| TSFG, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |