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, Q2 2024
Institutional positions in Boston Beer Co Inc as of Jun 30, 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
- 325
- +1 vs. Q1 2024
- Shares held
- 7.10M
- −171.6K (−2.4%) vs. Q1 2024
- Total value
- $2.17B
- −$48.9M (−2.2%) vs. Q1 2024
- New holders
- 51
- 92 more added
- Sold out
- 50
- 124 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 752 | $213.0K | 0.00% | +752 | New |
| BNP Paribas Arbitrage, SA | 703 | $214.4K | 0.00% | −2,109−75.0% | Reduced |
| Teza Capital Management LLC | 704 | $214.8K | 0.03% | +704 | New |
| Pallas Capital Advisors LLC | 770 | $216.2K | 0.01% | +770 | New |
| National Bank of Canada | 721 | $216.8K | 0.00% | −5−0.7% | Reduced |
| JustInvest LLC | 713 | $217.5K | 0.00% | −12−1.7% | Reduced |
| Captrust Financial Advisors | 713 | $217.5K | 0.00% | +713 | New |
| Raymond James Financial Services Advisors, Inc. | 716 | $218.4K | 0.00% | +716 | New |
| Graham Capital Management, L.P. | 729 | $222.4K | 0.01% | −1,978−73.1% | Reduced |
| Thoroughbred Financial Services, LLC | 750 | $228.0K | 0.02% | +750 | New |
| Securian Asset Management, Inc | 785 | $239.5K | 0.01% | 00.0% | Unchanged |
| Sage Private Wealth Group, LLC | 792 | $241.6K | 0.20% | +34+4.5% | Added |
| Great Valley Advisor Group, Inc. | 799 | $243.8K | 0.01% | +29+3.8% | Added |
| Raymond James & Associates | 800 | $244.0K | 0.00% | −412−34.0% | Reduced |
| Allianz Asset Management GmbH | 800 | $244.0K | 0.00% | +6+0.8% | Added |
| Commerce Bank | 824 | $251.4K | 0.00% | −308−27.2% | Reduced |
| Kestra Advisory Services, LLC | 836 | $255.0K | 0.00% | +126+17.7% | Added |
| Bridgefront Capital, LLC | 837 | $255.3K | 0.11% | +837 | New |
| Balanced Rock Investment Advisor | 847 | $258.4K | 0.22% | +26+3.2% | Added |
| AdvisorShares Investments LLC | 900 | $271.7K | 0.05% | +900 | New |
| Bank of Montreal | 921 | $281.0K | 0.00% | −2,820−75.4% | Reduced |
| CIBC World Markets Inc. | 931 | $284.0K | 0.00% | +152+19.5% | Added |
| PEAK6 Investments LLC | 943 | $287.7K | 0.01% | −938−49.9% | Reduced |
| Camelot Portfolios, LLC | 980 | $298.9K | 0.17% | +980 | New |
| HighTower Advisors, LLC | 949 | $299.0K | 0.00% | −50−5.0% | Reduced |
| Edgestream Partners, L.P. | 986 | $300.8K | 0.01% | +986 | New |
| The PNC Financial Services Group, Inc. | 995 | $303.5K | 0.00% | −110−10.0% | Reduced |
| Caldwell Trust Co | 1,000 | $305.1K | 0.03% | −200−16.7% | Reduced |
| State of Alaska, Department of Revenue | 1,019 | $310.0K | 0.00% | 00.0% | Unchanged |
| Vise Technologies, Inc. | 1,019 | $310.8K | 0.05% | +12+1.2% | Added |
| Semus Wealth Partners LLC | 1,031 | $314.5K | 0.24% | +200+24.1% | Added |
| Public Employees Retirement Association of Colorado | 1,072 | $327.0K | 0.00% | −55−4.9% | Reduced |
| Advisory Services Network, LLC | 1,080 | $329.5K | 0.01% | +16+1.5% | Added |
| Texas Yale Capital Corp. | 1,082 | $330.1K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 1,100 | $335.6K | 0.00% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 1,109 | $338.3K | 0.05% | −111−9.1% | Reduced |
| Boothbay Fund Management, LLC | 1,110 | $338.6K | 0.01% | +1,110 | New |
| SG Americas Securities, LLC | 1,117 | $341.0K | 0.00% | −1,651−59.6% | Reduced |
| HGK Asset Management Inc | 1,121 | $342.0K | 0.07% | −426−27.5% | Reduced |
| Partnership Wealth Management, LLC | 1,138 | $347.1K | 0.26% | −241−17.5% | Reduced |
| Howe & Rusling Inc | 1,139 | $347.5K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 1,153 | $351.7K | 0.00% | −763−39.8% | Reduced |
| Cresset Asset Management, LLC | 1,166 | $355.7K | 0.00% | +1,166 | New |
| Peapack Gladstone Financial Corp | 1,167 | $356.0K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,168 | $356.3K | 0.00% | +227+24.1% | Added |
| Advisor Group Holdings, Inc. | 1,251 | $381.6K | 0.00% | −252−16.8% | Reduced |
| Cetera Investment Advisers | 1,279 | $390.2K | 0.00% | −143−10.1% | Reduced |
| Stifel Financial Corp | 1,281 | $390.8K | 0.00% | +146+12.9% | Added |
| Pacer Advisors, Inc. | 1,342 | $409.4K | 0.00% | −371−21.7% | Reduced |
| Federated Hermes, Inc. | 1,371 | $418.2K | 0.00% | −98−6.7% | Reduced |
| Investors Research Corp | 1,375 | $419.4K | 0.10% | 00.0% | Unchanged |
| Oak Thistle LLC | 1,381 | $421.3K | 0.31% | +1,381 | New |
| Pine Haven Investment Counsel, Inc | 1,394 | $425.2K | 0.37% | +10+0.7% | Added |
| Capula Management Ltd | 1,394 | $425.2K | 0.00% | +1,394 | New |
| Roberts Glore & Co Inc | 1,442 | $439.9K | 0.13% | +400+38.4% | Added |
| Capstone Investment Advisors, LLC | 1,449 | $442.0K | 0.01% | −2,463−63.0% | Reduced |
| Commonwealth Equity Services, LLC | 1,461 | $446.0K | 0.00% | −160−9.9% | Reduced |
| Cambria Investment Management, L.P. | 1,467 | $447.5K | 0.03% | +1,467 | New |
| NJ State Employees Deferred Compensation Plan | 1,500 | $457.6K | 0.06% | 00.0% | Unchanged |
| Trust Co of Vermont | 1,580 | $482.0K | 0.03% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 1,658 | $505.8K | 0.10% | +1,658 | New |
| Versor Investments LP | 1,674 | $510.7K | 0.09% | −822−32.9% | Reduced |
| Mercer Global Advisors Inc | 3,473 | $532.2K | 0.00% | +3,473 | New |
| Diversified Investment Strategies, LLC | 1,865 | $568.9K | 0.40% | +225+13.7% | Added |
| State of Tennessee, Treasury Department | 1,892 | $577.2K | 0.00% | +1,892 | New |
| New Mexico Educational Retirement Board | 1,900 | $580.0K | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 1,928 | $588.1K | 0.01% | −400−17.2% | Reduced |
| Lazard Asset Management LLC | 1,934 | $589.0K | 0.00% | +1,779+1,147.7% | Added |
| Allspring Global Investments Holdings, LLC | 1,944 | $593.0K | 0.00% | −15,659−89.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,945 | $593.3K | 0.02% | −135−6.5% | Reduced |
| Trexquant Investment LP | 1,955 | $596.4K | 0.01% | −14,022−87.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,027 | $618.3K | 0.00% | −55−2.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,041 | $622.6K | 0.02% | −58−2.8% | Reduced |
| Bank Hapoalim BM | 2,068 | $631.0K | 0.09% | −75−3.5% | Reduced |
| Two Sigma Advisers, LP | 2,100 | $640.6K | 0.00% | −15,300−87.9% | Reduced |
| Quinn Opportunity Partners LLC | 2,100 | $640.6K | 0.07% | +2,100 | New |
| NBC Securities, Inc. | 2,181 | $665.0K | 0.06% | −33−1.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,180 | $665.0K | 0.00% | −15,741−87.8% | Reduced |
| State of Michigan Retirement System | 2,183 | $665.9K | 0.00% | −100−4.4% | Reduced |
| Wolverine Trading, LLC | 2,190 | $668.1K | 0.01% | +549+33.5% | Added |
| Thrivent Financial for Lutherans | 2,209 | $674.0K | 0.00% | −149−6.3% | Reduced |
| Exchange Traded Concepts, LLC | 2,215 | $675.7K | 0.02% | +99+4.7% | Added |
| Victory Capital Management Inc | 2,230 | $680.3K | 0.00% | −57−2.5% | Reduced |
| Two Sigma Securities, LLC | 2,256 | $688.2K | 0.03% | +2,256 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,260 | $689.4K | 0.00% | +200+9.7% | Added |
| Voloridge Investment Management, LLC | 2,309 | $704.4K | 0.00% | +2,309 | New |
| Creative Planning | 2,385 | $727.5K | 0.00% | +158+7.1% | Added |
| Teacher Retirement System of Texas | 2,508 | $765.0K | 0.00% | −366−12.7% | Reduced |
| Pinebridge Investments, L.P. | 2,544 | $776.0K | 0.01% | +958+60.4% | Added |
| Louisiana State Employees Retirement System | 2,600 | $793.1K | 0.02% | −100−3.7% | Reduced |
| Arizona State Retirement System | 2,648 | $807.8K | 0.01% | +5+0.2% | Added |
| Intech Investment Management LLC | 2,732 | $833.4K | 0.01% | +2,732 | New |
| Pearl River Capital, LLC | 2,767 | $844.1K | 0.13% | +1,492+117.0% | Added |
| Yousif Capital Management, LLC | 2,802 | $854.8K | 0.01% | −433−13.4% | Reduced |
| Quantinno Capital Management LP | 2,817 | $859.3K | 0.02% | +2,817 | New |
| Bridgewater Associates, LP | 2,834 | $864.5K | 0.00% | −10,033−78.0% | Reduced |
| Balyasny Asset Management LLC | 2,845 | $867.9K | 0.00% | −13,384−82.5% | Reduced |
| Verition Fund Management LLC | 2,885 | $880.1K | 0.01% | −9,478−76.7% | Reduced |
| Seven Eight Capital, LP | 2,966 | $904.8K | 0.09% | −1,974−40.0% | Reduced |
| Founders Capital Management, LLC | 2,995 | $913.6K | 0.16% | 00.0% | Unchanged |