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, Q3 2024
Institutional positions in Boston Beer Co Inc as of Sep 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
- 332
- +9 vs. Q2 2024
- Shares held
- 7.06M
- +776.1K (+12.4%) vs. Q2 2024
- Total value
- $2.04B
- +$119.2M (+6.2%) vs. Q2 2024
- New holders
- 54
- 84 more added
- Sold out
- 45
- 119 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Boston Beer Co Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 404 | $116.8K | 0.00% | −63−13.5% | Reduced |
| AlphaMark Advisors, LLC | 420 | $121.0K | 0.04% | −75−15.2% | Reduced |
| Allworth Financial LP | 436 | $126.1K | 0.00% | −56−11.4% | Reduced |
| Lazard Asset Management LLC | 467 | $134.0K | 0.00% | −1,467−75.9% | Reduced |
| Nisa Investment Advisors, LLC | 465 | $134.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 483 | $136.9K | 0.00% | +76+18.7% | Added |
| Capital Performance Advisors LLP | 478 | $138.2K | 0.04% | +478 | New |
| 1620 Investment Advisors, Inc. | 480 | $138.8K | 0.10% | +4+0.8% | Added |
| Oakworth Capital, Inc. | 500 | $144.6K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 501 | $144.9K | 0.01% | +458+1,065.1% | Added |
| Securian Asset Management, Inc | 685 | $198.1K | 0.01% | −100−12.7% | Reduced |
| CenterBook Partners LP | 700 | $202.4K | 0.01% | −8,819−92.6% | Reduced |
| nVerses Capital, LLC | 700 | $202.4K | 0.09% | +700 | New |
| Allianz Asset Management GmbH | 715 | $206.7K | 0.00% | −85−10.6% | Reduced |
| National Bank of Canada | 793 | $229.3K | 0.00% | +72+10.0% | Added |
| Sage Private Wealth Group, LLC | 815 | $235.6K | 0.19% | +23+2.9% | Added |
| Commerce Bank | 824 | $238.3K | 0.00% | 00.0% | Unchanged |
| Ariadne Wealth Management, LP | 798 | $245.2K | 0.13% | +798 | New |
| AdvisorShares Investments LLC | 854 | $246.9K | 0.05% | −46−5.1% | Reduced |
| Balanced Rock Investment Advisor | 857 | $247.8K | 0.19% | +10+1.2% | Added |
| Sherbrooke Park Advisers LLC | 862 | $249.2K | 0.06% | +862 | New |
| Great Valley Advisor Group, Inc. | 867 | $250.9K | 0.01% | +68+8.5% | Added |
| Occudo Quantitative Strategies LP | 877 | $253.6K | 0.05% | +877 | New |
| Bank of Montreal | 933 | $264.5K | 0.00% | +12+1.3% | Added |
| CIBC World Markets Inc. | 920 | $266.0K | 0.00% | −11−1.2% | Reduced |
| Claro Advisors LLC | 928 | $268.3K | 0.03% | +928 | New |
| HighTower Advisors, LLC | 910 | $270.0K | 0.00% | −39−4.1% | Reduced |
| Oak Thistle LLC | 936 | $270.6K | 0.09% | −445−32.2% | Reduced |
| Paloma Partners Management Co | 960 | $277.6K | 0.01% | +960 | New |
| Advisor Group Holdings, Inc. | 975 | $281.9K | 0.00% | −276−22.1% | Reduced |
| Caldwell Trust Co | 1,000 | $289.1K | 0.03% | 00.0% | Unchanged |
| JustInvest LLC | 1,006 | $290.9K | 0.00% | +293+41.1% | Added |
| State of Alaska, Department of Revenue | 1,024 | $296.0K | 0.00% | +5+0.5% | Added |
| Semus Wealth Partners LLC | 1,031 | $298.1K | 0.21% | 00.0% | Unchanged |
| Toroso Investments, LLC | 1,033 | $298.7K | 0.00% | +1,033 | New |
| Howe & Rusling Inc | 1,040 | $300.7K | 0.03% | −99−8.7% | Reduced |
| Public Employees Retirement Association of Colorado | 1,072 | $310.0K | 0.00% | 00.0% | Unchanged |
| Gilbert & Cook, Inc. | 1,076 | $311.1K | 0.04% | −33−3.0% | Reduced |
| HSBC Holdings PLC | 1,078 | $312.6K | 0.00% | +1,078 | New |
| Texas Yale Capital Corp. | 1,082 | $312.8K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,089 | $314.9K | 0.02% | +146+15.5% | Added |
| Landscape Capital Management, L.L.C. | 1,097 | $317.2K | 0.03% | +1,097 | New |
| Pictet Asset Management Holding SA | 1,100 | $318.1K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 1,120 | $324.0K | 0.00% | −47−4.0% | Reduced |
| Aaron Wealth Advisors | 1,137 | $328.8K | 0.04% | +1,137 | New |
| Advisory Services Network, LLC | 1,080 | $329.5K | 0.01% | 00.0% | Unchanged |
| Xponance, Inc. | 1,143 | $330.5K | 0.00% | −10−0.9% | Reduced |
| Quest Partners LLC | 1,171 | $338.6K | 0.03% | +1,171 | New |
| Wolverine Trading, LLC | 1,212 | $343.6K | 0.01% | −978−44.7% | Reduced |
| Cetera Investment Advisers | 1,213 | $350.7K | 0.00% | −66−5.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,248 | $360.8K | 0.00% | +253+25.4% | Added |
| Federated Hermes, Inc. | 1,286 | $371.8K | 0.00% | −85−6.2% | Reduced |
| Pine Haven Investment Counsel, Inc | 1,294 | $374.1K | 0.30% | −100−7.2% | Reduced |
| Pacer Advisors, Inc. | 1,327 | $383.7K | 0.00% | −15−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 1,345 | $389.0K | 0.00% | −116−7.9% | Reduced |
| HGK Asset Management Inc | 1,371 | $396.4K | 0.07% | +250+22.3% | Added |
| Investors Research Corp | 1,375 | $397.6K | 0.09% | 00.0% | Unchanged |
| Heartland Advisors Inc | 1,429 | $413.2K | 0.02% | −2,074−59.2% | Reduced |
| Roberts Glore & Co Inc | 1,431 | $413.8K | 0.12% | −11−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 1,440 | $416.4K | 0.00% | +737+104.8% | Added |
| Stifel Financial Corp | 1,480 | $427.9K | 0.00% | +199+15.5% | Added |
| NJ State Employees Deferred Compensation Plan | 1,500 | $433.7K | 0.05% | 00.0% | Unchanged |
| Intech Investment Management LLC | 1,560 | $451.1K | 0.01% | −1,172−42.9% | Reduced |
| Trust Co of Vermont | 1,580 | $456.8K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 1,596 | $461.5K | 0.10% | +1,596 | New |
| Allspring Global Investments Holdings, LLC | 1,607 | $464.6K | 0.00% | −337−17.3% | Reduced |
| Oregon Public Employees Retirement Fund | 1,800 | $520.5K | 0.01% | −128−6.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,809 | $523.1K | 0.02% | −136−7.0% | Reduced |
| Diversified Investment Strategies, LLC | 1,869 | $540.4K | 0.36% | +4+0.2% | Added |
| Colony Group, LLC | 1,884 | $544.7K | 0.00% | +1,884 | New |
| State of Tennessee, Treasury Department | 1,892 | $547.1K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 1,900 | $549.0K | 0.02% | 00.0% | Unchanged |
| Bank Hapoalim BM | 1,918 | $555.0K | 0.08% | −150−7.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,944 | $562.1K | 0.00% | −83−4.1% | Reduced |
| NBC Securities, Inc. | 1,950 | $563.0K | 0.05% | −231−10.6% | Reduced |
| Pinebridge Investments, L.P. | 1,951 | $564.1K | 0.00% | −593−23.3% | Reduced |
| Ieq Capital, LLC | 1,951 | $564.1K | 0.01% | +1,951 | New |
| Northwestern Mutual Investment Management Company, LLC | 1,957 | $565.8K | 0.01% | −84−4.1% | Reduced |
| Cambria Investment Management, L.P. | 2,027 | $586.1K | 0.04% | +560+38.2% | Added |
| Thrivent Financial for Lutherans | 2,072 | $599.0K | 0.00% | −137−6.2% | Reduced |
| State of Michigan Retirement System | 2,083 | $602.3K | 0.00% | −100−4.6% | Reduced |
| Quinn Opportunity Partners LLC | 2,100 | $607.2K | 0.06% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 2,115 | $611.5K | 0.05% | +2,115 | New |
| Victory Capital Management Inc | 2,192 | $633.8K | 0.00% | −38−1.7% | Reduced |
| Susquehanna International Group, LLP | 2,221 | $642.2K | 0.00% | −1,800−44.8% | Reduced |
| Sanctuary Advisors, LLC | 2,078 | $650.0K | 0.00% | +1,326+176.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,260 | $653.5K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 2,297 | $664.2K | 0.01% | −505−18.0% | Reduced |
| Balyasny Asset Management LLC | 2,310 | $667.9K | 0.00% | −535−18.8% | Reduced |
| Versor Investments LP | 2,362 | $682.9K | 0.11% | +688+41.1% | Added |
| Qube Research & Technologies Ltd | 2,386 | $689.9K | 0.00% | +2,386 | New |
| Bridgewater Associates, LP | 2,392 | $691.6K | 0.00% | −442−15.6% | Reduced |
| Louisiana State Employees Retirement System | 2,400 | $693.9K | 0.01% | −200−7.7% | Reduced |
| Teacher Retirement System of Texas | 2,414 | $698.0K | 0.00% | −94−3.7% | Reduced |
| Summit Place Financial Advisors, LLC | 2,488 | $719.4K | 0.40% | −508−17.0% | Reduced |
| Creative Planning | 2,540 | $734.4K | 0.00% | +155+6.5% | Added |
| Captrust Financial Advisors | 2,558 | $739.6K | 0.00% | +1,845+258.8% | Added |
| Exchange Traded Concepts, LLC | 2,565 | $741.6K | 0.02% | +350+15.8% | Added |
| SG Americas Securities, LLC | 2,644 | $764.0K | 0.00% | +1,527+136.7% | Added |
| Citigroup Inc | 2,669 | $771.7K | 0.00% | −2,640−49.7% | Reduced |