Skip to main content
Livermore
Livermore
ZHEN

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.

Q2 2024 vs. Q1 2024

How the institutions holding Boston Beer Co Inc changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SAM: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3262325+1
Shares7.28M10.8K7.10M−171.6K (−2.4%)
Value$2.22B$3.29M$2.17B−$48.9M (−2.2%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (51)

Institutions that held Boston Beer Co Inc at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SAM in Q2 2024
InstitutionSharesValue% of portfolio
Mesirow Institutional Investment Management, Inc.52,497$16.0M1.40%
Bank of Nova Scotia11,791$3.60M0.01%
Corebridge Financial, Inc.11,588$3.53M0.02%
CenterBook Partners LP9,519$2.90M0.18%
Governors Lane LP8,100$2.47M0.38%
Alberta Investment Management Corp7,300$2.23M0.02%
SW Investment Management LLC5,000$1.53M0.49%
Campbell & CO Investment Adviser LLC3,722$1.14M0.10%
Engineers Gate Manager LP3,381$1.03M0.02%
Savant Capital, LLC3,218$981.7K0.01%
Nomura Holdings Inc3,217$981.3K0.01%
Quantinno Capital Management LP2,817$859.3K0.02%
Intech Investment Management LLC2,732$833.4K0.01%
Voloridge Investment Management, LLC2,309$704.4K0.00%
Two Sigma Securities, LLC2,256$688.2K0.03%
Quinn Opportunity Partners LLC2,100$640.6K0.07%
State of Tennessee, Treasury Department1,892$577.2K0.00%
Mercer Global Advisors Inc3,473$532.2K0.00%
Aigen Investment Management, LP1,658$505.8K0.10%
Cambria Investment Management, L.P.1,467$447.5K0.03%
Capula Management Ltd1,394$425.2K0.00%
Oak Thistle LLC1,381$421.3K0.31%
Cresset Asset Management, LLC1,166$355.7K0.00%
Boothbay Fund Management, LLC1,110$338.6K0.01%
Edgestream Partners, L.P.986$300.8K0.01%
Camelot Portfolios, LLC980$298.9K0.17%
AdvisorShares Investments LLC900$271.7K0.05%
Bridgefront Capital, LLC837$255.3K0.11%
Thoroughbred Financial Services, LLC750$228.0K0.02%
Raymond James Financial Services Advisors, Inc.716$218.4K0.00%
Captrust Financial Advisors713$217.5K0.00%
Pallas Capital Advisors LLC770$216.2K0.01%
Teza Capital Management LLC704$214.8K0.03%
Sanctuary Advisors, LLC752$213.0K0.00%
Maryland State Retirement & Pension System680$207.4K0.00%
Highland Capital Management Fund Advisors, L.P.675$205.9K0.03%
1620 Investment Advisors, Inc.476$145.2K0.11%
Jones Financial Companies LLLP407$124.2K0.00%
ORG Partners LLC160$48.3K0.01%
First Horizon Advisors, Inc.59$18.0K0.00%
Venturi Wealth Management, LLC43$13.1K0.00%
Versant Capital Management, Inc34$10.4K0.00%
Lindbrook Capital, LLC20$6.10K0.00%
SRS Capital Advisors, Inc.9$2.75K0.00%
Fortitude Family Office, LLC9$2.75K0.00%
EverSource Wealth Advisors, LLC7$1.96K0.00%
Innealta Capital, LLC4$1.22K0.00%
Ashton Thomas Private Wealth, LLC4$1.22K0.00%
CVA Family Office, LLC3$9150.00%
MV Capital Management, Inc.2$6110.00%
Cullen/Frost Bankers, Inc.2$6100.00%

Sold out (50)

Institutions that held Boston Beer Co Inc at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SAM in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Baird Financial Group, Inc.168,030$51.2M
Qube Research & Technologies Ltd37,785$11.5M
J. Goldman & Co LP32,377$9.86M
HRT Financial LP17,924$5.46M
American International Group, Inc.12,531$3.81M
Schonfeld Strategic Advisors LLC11,421$3.48M
Natixis10,000$3.04M
Quadrature Capital Ltd9,791$2.98M
Texas Permanent School Fund8,237$2.51M
State of New Jersey Common Pension Fund D7,755$2.36M
Weiss Asset Management LP7,019$2.14M
Nebula Research & Development LLC6,579$2.00M
Financial Counselors Inc6,551$1.99M
Duality Advisers, LP5,570$1.70M
Sherbrooke Park Advisers LLC5,481$1.67M
Redwood Investment Management, LLC4,935$1.50M
STRS Ohio3,415$1.04M
HSBC Holdings PLC2,690$818.9K
PDT Partners, LLC2,194$667.9K
Lecap Asset Management Ltd1,907$580.5K
Quantbot Technologies LP1,900$578.4K
Toroso Investments, LLC1,868$568.7K
Centiva Capital, LP1,499$456.3K
New York Life Investment Management LLC1,156$351.9K
Quest Partners LLC1,096$333.6K
Qsemble Capital Management, LP1,082$329.4K
Fox Run Management, L.L.C.1,042$317.2K
Cerity Partners LLC994$302.4K
Stratos Wealth Partners, LTD.882$268.5K
Signal Advisors Wealth, LLC798$242.9K
Foguth Wealth Management, LLC.798$242.9K
Petrus Trust Company, LTA687$209.1K
Axq Capital, LP674$205.2K
nVerses Capital, LLC600$182.7K
Headlands Technologies LLC373$113.5K
Healthcare of Ontario Pension Plan Trust Fund365$111.1K
South Dakota Investment Council330$100.0K
CoreCap Advisors, LLC266$81.0K
Catalyst Funds Management Pty Ltd200$60.9K
Newbridge Financial Services Group, Inc.80$24.4K
Geneos Wealth Management Inc.50$15.2K
Riverview Trust Co44$13.4K
Jamison Private Wealth Management, Inc.20$6.09K
Prestige Wealth Management Group LLC7$2.13K
Parkside Financial Bank & Trust6$1.83K
Private Wealth Management Group, LLC4$1.22K
WR Wealth Planners, LLC4$1.22K
Rise Advisors, LLC3$913
Fernwood Investment Management, LLC2$609
TFC Financial Management1$305

Not filed for Q2 2024 yet (2)

Institutions that held Boston Beer Co Inc at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SAM in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG9,992$3.04M
Cipher Capital LP808$246.0K