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 |
|---|---|---|---|---|---|
| Financial Counselors Inc | 6,551 | $1.99M | 0.03% | +766+13.2% | Added |
| Asset Management Group, Inc. | 6,507 | $1.98M | 0.37% | +124+1.9% | Added |
| Wedge Capital Management L L P | 6,168 | $1.88M | 0.03% | +3,245+111.0% | Added |
| Amalgamated Bank | 5,709 | $1.74M | 0.01% | −1,091−16.0% | Reduced |
| Duality Advisers, LP | 5,570 | $1.70M | 0.17% | −76−1.3% | Reduced |
| MetLife Investment Management | 5,530 | $1.68M | 0.01% | −135−2.4% | Reduced |
| Sherbrooke Park Advisers LLC | 5,481 | $1.67M | 0.32% | +4,025+276.4% | Added |
| Schechter Investment Advisors, LLC | 5,220 | $1.59M | 0.12% | +583+12.6% | Added |
| Illinois Municipal Retirement Fund | 5,183 | $1.58M | 0.02% | 00.0% | Unchanged |
| Voya Investment Management LLC | 4,959 | $1.51M | 0.00% | −192−3.7% | Reduced |
| Seven Eight Capital, LP | 4,940 | $1.50M | 0.16% | +3,040+160.0% | Added |
| Redwood Investment Management, LLC | 4,935 | $1.50M | 0.14% | +4,935 | New |
| Janus Henderson Group PLC | 4,574 | $1.39M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 4,225 | $1.29M | 0.00% | +79+1.9% | Added |
| Treasurer of the State of North Carolina | 4,197 | $1.28M | 0.01% | +30+0.7% | Added |
| Comerica Bank | 4,193 | $1.28M | 0.01% | +1,416+51.0% | Added |
| Oppenheimer Asset Management Inc. | 4,155 | $1.26M | 0.02% | +925+28.6% | Added |
| Kornitzer Capital Management Inc | 4,122 | $1.25M | 0.02% | −510−11.0% | Reduced |
| Cardinal Capital Management | 4,051 | $1.23M | 0.20% | +1,267+45.5% | Added |
| Capstone Investment Advisors, LLC | 3,912 | $1.19M | 0.02% | +3,912 | New |
| Bank of Montreal | 3,741 | $1.16M | 0.00% | −435−10.4% | Reduced |
| Public Employees Retirement System of Ohio | 3,708 | $1.13M | 0.00% | −340−8.4% | Reduced |
| Citigroup Inc | 3,592 | $1.09M | 0.00% | +2,126+145.0% | Added |
| Heartland Advisors Inc | 3,559 | $1.08M | 0.06% | −542−13.2% | Reduced |
| Icon Advisers Inc | 3,600 | $1.08M | 0.24% | 00.0% | Unchanged |
| ING Groep NV | 3,500 | $1.07M | 0.01% | +3,500 | New |
| STRS Ohio | 3,415 | $1.04M | 0.00% | +3,415 | New |
| Yousif Capital Management, LLC | 3,235 | $984.8K | 0.01% | −6−0.2% | Reduced |
| Nomura Asset Management Co Ltd | 3,214 | $978.4K | 0.00% | −1,171−26.7% | Reduced |
| Amica Mutual Insurance Co | 3,208 | $977.0K | 0.10% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 2,995 | $911.7K | 0.17% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 2,874 | $875.0K | 0.01% | +573+24.9% | Added |
| BNP Paribas Arbitrage, SA | 2,812 | $856.0K | 0.00% | −1,052−27.2% | Reduced |
| SG Americas Securities, LLC | 2,768 | $843.0K | 0.00% | +1,556+128.4% | Added |
| Summit Place Financial Advisors, LLC | 2,751 | $837.5K | 0.49% | +1,170+74.0% | Added |
| Graham Capital Management, L.P. | 2,707 | $824.1K | 0.02% | +1,851+216.2% | Added |
| Louisiana State Employees Retirement System | 2,700 | $821.9K | 0.02% | +100+3.8% | Added |
| HSBC Holdings PLC | 2,690 | $818.9K | 0.00% | +2,690 | New |
| Arizona State Retirement System | 2,643 | $804.6K | 0.01% | −57−2.1% | Reduced |
| SEI Investments Co | 2,581 | $784.4K | 0.00% | −386−13.0% | Reduced |
| Versor Investments LP | 2,496 | $759.8K | 0.15% | +891+55.5% | Added |
| Algert Global LLC | 2,361 | $718.7K | 0.03% | −14,928−86.3% | Reduced |
| Thrivent Financial for Lutherans | 2,358 | $718.0K | 0.00% | +7+0.3% | Added |
| Oregon Public Employees Retirement Fund | 2,328 | $708.7K | 0.01% | −326−12.3% | Reduced |
| XTX Topco Ltd | 2,301 | $700.5K | 0.09% | +2,301 | New |
| Victory Capital Management Inc | 2,287 | $696.2K | 0.00% | +123+5.7% | Added |
| State of Michigan Retirement System | 2,283 | $695.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 2,227 | $677.9K | 0.00% | −289−11.5% | Reduced |
| NBC Securities, Inc. | 2,214 | $673.0K | 0.06% | +554+33.4% | Added |
| Assetmark, Inc | 2,206 | $671.6K | 0.00% | −840−27.6% | Reduced |
| PDT Partners, LLC | 2,194 | $667.9K | 0.06% | +2,194 | New |
| Bank Hapoalim BM | 2,143 | $652.0K | 0.08% | −270−11.2% | Reduced |
| Exchange Traded Concepts, LLC | 2,116 | $644.2K | 0.02% | +2,116 | New |
| Northwestern Mutual Investment Management Company, LLC | 2,099 | $639.0K | 0.02% | +5+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,082 | $633.8K | 0.00% | +5+0.2% | Added |
| Ameritas Investment Partners, Inc. | 2,080 | $633.2K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,060 | $627.1K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,919 | $584.2K | 0.00% | −13−0.7% | Reduced |
| Xponance, Inc. | 1,916 | $583.3K | 0.01% | −36−1.8% | Reduced |
| Lecap Asset Management Ltd | 1,907 | $580.5K | 0.12% | +775+68.5% | Added |
| Quantbot Technologies LP | 1,900 | $578.4K | 0.03% | +655+52.6% | Added |
| New Mexico Educational Retirement Board | 1,900 | $578.0K | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,881 | $572.5K | 0.03% | +1,881 | New |
| Toroso Investments, LLC | 1,868 | $568.7K | 0.01% | +937+100.6% | Added |
| Pacer Advisors, Inc. | 1,713 | $521.5K | 0.00% | +301+21.3% | Added |
| Wolverine Trading, LLC | 1,641 | $499.6K | 0.01% | −3,408−67.5% | Reduced |
| Diversified Investment Strategies, LLC | 1,640 | $499.2K | 0.34% | +1,640 | New |
| Commonwealth Equity Services, LLC | 1,621 | $493.0K | 0.00% | +244+17.7% | Added |
| Pinebridge Investments, L.P. | 1,586 | $482.8K | 0.00% | +843+113.5% | Added |
| Trust Co of Vermont | 1,580 | $481.0K | 0.03% | 00.0% | Unchanged |
| HGK Asset Management Inc | 1,547 | $470.9K | 0.09% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,531 | $466.1K | 0.02% | +522+51.7% | Added |
| Advisor Group Holdings, Inc. | 1,503 | $457.5K | 0.00% | −836−35.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 1,500 | $456.6K | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 1,499 | $456.3K | 0.03% | +891+146.5% | Added |
| Federated Hermes, Inc. | 1,469 | $447.2K | 0.00% | +198+15.6% | Added |
| Cetera Investment Advisers | 1,422 | $432.9K | 0.00% | +1,422 | New |
| Pine Haven Investment Counsel, Inc | 1,384 | $421.3K | 0.37% | −5−0.4% | Reduced |
| Partnership Wealth Management, LLC | 1,379 | $419.8K | 0.29% | +394+40.0% | Added |
| Investors Research Corp | 1,375 | $418.6K | 0.10% | +250+22.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 1,319 | $401.5K | 0.03% | −1,023−43.7% | Reduced |
| Pearl River Capital, LLC | 1,275 | $388.1K | 0.06% | −679−34.7% | Reduced |
| Cornercap Investment Counsel Inc | 1,241 | $377.8K | 0.06% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 1,220 | $371.4K | 0.05% | +16+1.3% | Added |
| Raymond James & Associates | 1,212 | $369.0K | 0.00% | +86+7.6% | Added |
| Caldwell Trust Co | 1,200 | $365.3K | 0.04% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 1,195 | $364.0K | 0.00% | −1,506−55.8% | Reduced |
| Peapack Gladstone Financial Corp | 1,167 | $355.0K | 0.01% | −8−0.7% | Reduced |
| New York Life Investment Management LLC | 1,156 | $351.9K | 0.00% | +1,156 | New |
| Howe & Rusling Inc | 1,139 | $346.7K | 0.03% | +346+43.6% | Added |
| Stifel Financial Corp | 1,135 | $345.5K | 0.00% | +44+4.0% | Added |
| Commerce Bank | 1,132 | $344.6K | 0.00% | −30−2.6% | Reduced |
| Public Employees Retirement Association of Colorado | 1,127 | $343.0K | 0.00% | −119−9.6% | Reduced |
| The PNC Financial Services Group, Inc. | 1,105 | $336.4K | 0.00% | −177−13.8% | Reduced |
| Pictet Asset Management Holding SA | 1,100 | $334.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 1,096 | $333.6K | 0.06% | +724+194.6% | Added |
| Texas Yale Capital Corp. | 1,082 | $329.4K | 0.01% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 1,082 | $329.4K | 0.07% | +1,082 | New |
| Advisory Services Network, LLC | 1,064 | $323.9K | 0.01% | +405+61.5% | Added |
| Brevan Howard Capital Management LP | 1,050 | $319.6K | 0.03% | −1,163−52.6% | Reduced |