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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 4,869 | $1.49M | 0.25% | +818+20.2% | Added |
| Janus Henderson Group PLC | 4,526 | $1.38M | 0.00% | −48−1.0% | Reduced |
| Brevan Howard Capital Management LP | 4,317 | $1.32M | 0.09% | +3,267+311.1% | Added |
| SEI Investments Co | 4,254 | $1.30M | 0.00% | +1,673+64.8% | Added |
| LPL Financial LLC | 4,156 | $1.27M | 0.00% | −69−1.6% | Reduced |
| Comerica Bank | 4,101 | $1.25M | 0.01% | −92−2.2% | Reduced |
| Susquehanna International Group, LLP | 4,021 | $1.23M | 0.00% | −17,789−81.6% | Reduced |
| Tower Research Capital LLC (TRC) | 4,011 | $1.22M | 0.02% | +3,207+398.9% | Added |
| XTX Topco Ltd | 3,967 | $1.21M | 0.10% | +1,666+72.4% | Added |
| Treasurer of the State of North Carolina | 3,955 | $1.21M | 0.01% | −242−5.8% | Reduced |
| Cornercap Investment Counsel Inc | 3,895 | $1.19M | 0.19% | +2,654+213.9% | Added |
| Kornitzer Capital Management Inc | 3,839 | $1.17M | 0.02% | −283−6.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,722 | $1.14M | 0.10% | +3,722 | New |
| Assetmark, Inc | 3,697 | $1.13M | 0.00% | +1,491+67.6% | Added |
| Public Employees Retirement System of Ohio | 3,592 | $1.10M | 0.00% | −116−3.1% | Reduced |
| Heartland Advisors Inc | 3,503 | $1.07M | 0.06% | −56−1.6% | Reduced |
| ING Groep NV | 3,500 | $1.07M | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,381 | $1.03M | 0.02% | +3,381 | New |
| Epoch Investment Partners, Inc. | 3,359 | $1.02M | 0.00% | −10,072−75.0% | Reduced |
| Savant Capital, LLC | 3,218 | $981.7K | 0.01% | +3,218 | New |
| Nomura Holdings Inc | 3,217 | $981.3K | 0.01% | +3,217 | New |
| Amica Mutual Insurance Co | 3,208 | $979.0K | 0.10% | 00.0% | Unchanged |
| Icon Advisers Inc | 3,200 | $966.1K | 0.22% | −400−11.1% | Reduced |
| Nomura Asset Management Co Ltd | 3,054 | $931.6K | 0.00% | −160−5.0% | Reduced |
| Summit Place Financial Advisors, LLC | 2,996 | $913.9K | 0.54% | +245+8.9% | Added |
| Founders Capital Management, LLC | 2,995 | $913.6K | 0.16% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 2,966 | $904.8K | 0.09% | −1,974−40.0% | Reduced |
| Verition Fund Management LLC | 2,885 | $880.1K | 0.01% | −9,478−76.7% | Reduced |
| Balyasny Asset Management LLC | 2,845 | $867.9K | 0.00% | −13,384−82.5% | Reduced |
| Bridgewater Associates, LP | 2,834 | $864.5K | 0.00% | −10,033−78.0% | Reduced |
| Quantinno Capital Management LP | 2,817 | $859.3K | 0.02% | +2,817 | New |
| Yousif Capital Management, LLC | 2,802 | $854.8K | 0.01% | −433−13.4% | Reduced |
| Pearl River Capital, LLC | 2,767 | $844.1K | 0.13% | +1,492+117.0% | Added |
| Intech Investment Management LLC | 2,732 | $833.4K | 0.01% | +2,732 | New |
| Arizona State Retirement System | 2,648 | $807.8K | 0.01% | +5+0.2% | Added |
| Louisiana State Employees Retirement System | 2,600 | $793.1K | 0.02% | −100−3.7% | Reduced |
| Pinebridge Investments, L.P. | 2,544 | $776.0K | 0.01% | +958+60.4% | Added |
| Teacher Retirement System of Texas | 2,508 | $765.0K | 0.00% | −366−12.7% | Reduced |
| Creative Planning | 2,385 | $727.5K | 0.00% | +158+7.1% | Added |
| Voloridge Investment Management, LLC | 2,309 | $704.4K | 0.00% | +2,309 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,260 | $689.4K | 0.00% | +200+9.7% | Added |
| Two Sigma Securities, LLC | 2,256 | $688.2K | 0.03% | +2,256 | New |
| Victory Capital Management Inc | 2,230 | $680.3K | 0.00% | −57−2.5% | Reduced |
| Exchange Traded Concepts, LLC | 2,215 | $675.7K | 0.02% | +99+4.7% | Added |
| Thrivent Financial for Lutherans | 2,209 | $674.0K | 0.00% | −149−6.3% | Reduced |
| Wolverine Trading, LLC | 2,190 | $668.1K | 0.01% | +549+33.5% | Added |
| State of Michigan Retirement System | 2,183 | $665.9K | 0.00% | −100−4.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 2,180 | $665.0K | 0.00% | −15,741−87.8% | Reduced |
| NBC Securities, Inc. | 2,181 | $665.0K | 0.06% | −33−1.5% | 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 |
| Bank Hapoalim BM | 2,068 | $631.0K | 0.09% | −75−3.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 2,041 | $622.6K | 0.02% | −58−2.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 2,027 | $618.3K | 0.00% | −55−2.6% | Reduced |
| Trexquant Investment LP | 1,955 | $596.4K | 0.01% | −14,022−87.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,945 | $593.3K | 0.02% | −135−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,944 | $593.0K | 0.00% | −15,659−89.0% | Reduced |
| Lazard Asset Management LLC | 1,934 | $589.0K | 0.00% | +1,779+1,147.7% | Added |
| Oregon Public Employees Retirement Fund | 1,928 | $588.1K | 0.01% | −400−17.2% | Reduced |
| New Mexico Educational Retirement Board | 1,900 | $580.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 1,892 | $577.2K | 0.00% | +1,892 | New |
| Diversified Investment Strategies, LLC | 1,865 | $568.9K | 0.40% | +225+13.7% | Added |
| Mercer Global Advisors Inc | 3,473 | $532.2K | 0.00% | +3,473 | New |
| Versor Investments LP | 1,674 | $510.7K | 0.09% | −822−32.9% | Reduced |
| Aigen Investment Management, LP | 1,658 | $505.8K | 0.10% | +1,658 | New |
| Trust Co of Vermont | 1,580 | $482.0K | 0.03% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 1,500 | $457.6K | 0.06% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 1,467 | $447.5K | 0.03% | +1,467 | New |
| Commonwealth Equity Services, LLC | 1,461 | $446.0K | 0.00% | −160−9.9% | Reduced |
| Capstone Investment Advisors, LLC | 1,449 | $442.0K | 0.01% | −2,463−63.0% | Reduced |
| Roberts Glore & Co Inc | 1,442 | $439.9K | 0.13% | +400+38.4% | Added |
| 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 |
| Oak Thistle LLC | 1,381 | $421.3K | 0.31% | +1,381 | New |
| Investors Research Corp | 1,375 | $419.4K | 0.10% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,371 | $418.2K | 0.00% | −98−6.7% | Reduced |
| Pacer Advisors, Inc. | 1,342 | $409.4K | 0.00% | −371−21.7% | Reduced |
| Stifel Financial Corp | 1,281 | $390.8K | 0.00% | +146+12.9% | Added |
| Cetera Investment Advisers | 1,279 | $390.2K | 0.00% | −143−10.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,251 | $381.6K | 0.00% | −252−16.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,168 | $356.3K | 0.00% | +227+24.1% | Added |
| Peapack Gladstone Financial Corp | 1,167 | $356.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 1,166 | $355.7K | 0.00% | +1,166 | New |
| Xponance, Inc. | 1,153 | $351.7K | 0.00% | −763−39.8% | Reduced |
| Howe & Rusling Inc | 1,139 | $347.5K | 0.03% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 1,138 | $347.1K | 0.26% | −241−17.5% | Reduced |
| HGK Asset Management Inc | 1,121 | $342.0K | 0.07% | −426−27.5% | Reduced |
| SG Americas Securities, LLC | 1,117 | $341.0K | 0.00% | −1,651−59.6% | Reduced |
| Boothbay Fund Management, LLC | 1,110 | $338.6K | 0.01% | +1,110 | New |
| Gilbert & Cook, Inc. | 1,109 | $338.3K | 0.05% | −111−9.1% | Reduced |
| Pictet Asset Management Holding SA | 1,100 | $335.6K | 0.00% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 1,082 | $330.1K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,080 | $329.5K | 0.01% | +16+1.5% | Added |
| Public Employees Retirement Association of Colorado | 1,072 | $327.0K | 0.00% | −55−4.9% | Reduced |
| Semus Wealth Partners LLC | 1,031 | $314.5K | 0.24% | +200+24.1% | Added |
| Vise Technologies, Inc. | 1,019 | $310.8K | 0.05% | +12+1.2% | Added |
| State of Alaska, Department of Revenue | 1,019 | $310.0K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,000 | $305.1K | 0.03% | −200−16.7% | Reduced |
| The PNC Financial Services Group, Inc. | 995 | $303.5K | 0.00% | −110−10.0% | Reduced |
| Edgestream Partners, L.P. | 986 | $300.8K | 0.01% | +986 | New |