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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 5,058 | $1.46M | 0.01% | +3,892+333.8% | Added |
| Algert Global LLC | 5,053 | $1.46M | 0.04% | 00.0% | Unchanged |
| SW Investment Management LLC | 5,000 | $1.45M | 0.38% | 00.0% | Unchanged |
| XTX Topco Ltd | 4,902 | $1.42M | 0.10% | +935+23.6% | Added |
| Squarepoint Ops LLC | 4,849 | $1.40M | 0.00% | −16,092−76.8% | Reduced |
| Profit Investment Management, LLC | 4,848 | $1.40M | 1.10% | −6,139−55.9% | Reduced |
| Schechter Investment Advisors, LLC | 4,801 | $1.39M | 0.10% | −77−1.6% | Reduced |
| Mutual of America Capital Management LLC | 4,768 | $1.38M | 0.01% | −468−8.9% | Reduced |
| Oppenheimer Asset Management Inc. | 4,675 | $1.35M | 0.02% | −258−5.2% | Reduced |
| Voloridge Investment Management, LLC | 4,664 | $1.35M | 0.00% | +2,355+102.0% | Added |
| MetLife Investment Management | 4,640 | $1.34M | 0.01% | −260−5.3% | Reduced |
| Janus Henderson Group PLC | 4,526 | $1.31M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 4,181 | $1.21M | 0.09% | +4,181 | New |
| Assetmark, Inc | 4,154 | $1.20M | 0.00% | +457+12.4% | Added |
| Amalgamated Bank | 4,109 | $1.19M | 0.01% | −1,381−25.2% | Reduced |
| LPL Financial LLC | 4,081 | $1.18M | 0.00% | −75−1.8% | Reduced |
| Kornitzer Capital Management Inc | 3,968 | $1.15M | 0.02% | +129+3.4% | Added |
| Deerfield Management Company, L.P. (Series C) | 3,876 | $1.12M | 0.02% | +3,876 | New |
| Treasurer of the State of North Carolina | 3,875 | $1.12M | 0.00% | −80−2.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,840 | $1.11M | 0.01% | +3,840 | New |
| Comerica Bank | 3,783 | $1.09M | 0.00% | −318−7.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,706 | $1.07M | 0.07% | −1,350−26.7% | Reduced |
| Pallas Capital Advisors LLC | 3,261 | $984.4K | 0.04% | +2,491+323.5% | Added |
| Public Employees Retirement System of Ohio | 3,360 | $971.5K | 0.00% | −232−6.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 3,285 | $950.0K | 0.01% | −4,824−59.5% | Reduced |
| Amica Mutual Insurance Co | 3,208 | $928.0K | 0.09% | 00.0% | Unchanged |
| Icon Advisers Inc | 3,200 | $925.2K | 0.19% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 3,054 | $883.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 2,995 | $866.0K | 0.15% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,794 | $807.9K | 0.09% | +2,794 | New |
| Weiss Asset Management LP | 2,732 | $789.9K | 0.02% | +2,732 | New |
| Arizona State Retirement System | 2,705 | $782.1K | 0.00% | +57+2.2% | Added |
| Citigroup Inc | 2,669 | $771.7K | 0.00% | −2,640−49.7% | Reduced |
| SG Americas Securities, LLC | 2,644 | $764.0K | 0.00% | +1,527+136.7% | Added |
| Exchange Traded Concepts, LLC | 2,565 | $741.6K | 0.02% | +350+15.8% | Added |
| Captrust Financial Advisors | 2,558 | $739.6K | 0.00% | +1,845+258.8% | Added |
| Creative Planning | 2,540 | $734.4K | 0.00% | +155+6.5% | Added |
| Summit Place Financial Advisors, LLC | 2,488 | $719.4K | 0.40% | −508−17.0% | Reduced |
| Teacher Retirement System of Texas | 2,414 | $698.0K | 0.00% | −94−3.7% | Reduced |
| Louisiana State Employees Retirement System | 2,400 | $693.9K | 0.01% | −200−7.7% | Reduced |
| Bridgewater Associates, LP | 2,392 | $691.6K | 0.00% | −442−15.6% | Reduced |
| Qube Research & Technologies Ltd | 2,386 | $689.9K | 0.00% | +2,386 | New |
| Versor Investments LP | 2,362 | $682.9K | 0.11% | +688+41.1% | Added |
| Balyasny Asset Management LLC | 2,310 | $667.9K | 0.00% | −535−18.8% | Reduced |
| Yousif Capital Management, LLC | 2,297 | $664.2K | 0.01% | −505−18.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,260 | $653.5K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 2,078 | $650.0K | 0.00% | +1,326+176.3% | Added |
| Susquehanna International Group, LLP | 2,221 | $642.2K | 0.00% | −1,800−44.8% | Reduced |
| Victory Capital Management Inc | 2,192 | $633.8K | 0.00% | −38−1.7% | Reduced |
| Point72 (DIFC) Ltd | 2,115 | $611.5K | 0.05% | +2,115 | New |
| Quinn Opportunity Partners LLC | 2,100 | $607.2K | 0.06% | 00.0% | Unchanged |
| State of Michigan Retirement System | 2,083 | $602.3K | 0.00% | −100−4.6% | Reduced |
| Thrivent Financial for Lutherans | 2,072 | $599.0K | 0.00% | −137−6.2% | Reduced |
| Cambria Investment Management, L.P. | 2,027 | $586.1K | 0.04% | +560+38.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 1,957 | $565.8K | 0.01% | −84−4.1% | 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 |
| NBC Securities, Inc. | 1,950 | $563.0K | 0.05% | −231−10.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 1,944 | $562.1K | 0.00% | −83−4.1% | Reduced |
| Bank Hapoalim BM | 1,918 | $555.0K | 0.08% | −150−7.3% | Reduced |
| New Mexico Educational Retirement Board | 1,900 | $549.0K | 0.02% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 1,892 | $547.1K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 1,884 | $544.7K | 0.00% | +1,884 | New |
| Diversified Investment Strategies, LLC | 1,869 | $540.4K | 0.36% | +4+0.2% | Added |
| Ameritas Investment Partners, Inc. | 1,809 | $523.1K | 0.02% | −136−7.0% | Reduced |
| Oregon Public Employees Retirement Fund | 1,800 | $520.5K | 0.01% | −128−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,607 | $464.6K | 0.00% | −337−17.3% | Reduced |
| Fox Run Management, L.L.C. | 1,596 | $461.5K | 0.10% | +1,596 | New |
| Trust Co of Vermont | 1,580 | $456.8K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 1,560 | $451.1K | 0.01% | −1,172−42.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 1,500 | $433.7K | 0.05% | 00.0% | Unchanged |
| Stifel Financial Corp | 1,480 | $427.9K | 0.00% | +199+15.5% | Added |
| BNP Paribas Arbitrage, SA | 1,440 | $416.4K | 0.00% | +737+104.8% | Added |
| Roberts Glore & Co Inc | 1,431 | $413.8K | 0.12% | −11−0.8% | Reduced |
| Heartland Advisors Inc | 1,429 | $413.2K | 0.02% | −2,074−59.2% | Reduced |
| Investors Research Corp | 1,375 | $397.6K | 0.09% | 00.0% | Unchanged |
| HGK Asset Management Inc | 1,371 | $396.4K | 0.07% | +250+22.3% | Added |
| Commonwealth Equity Services, LLC | 1,345 | $389.0K | 0.00% | −116−7.9% | Reduced |
| Pacer Advisors, Inc. | 1,327 | $383.7K | 0.00% | −15−1.1% | Reduced |
| Pine Haven Investment Counsel, Inc | 1,294 | $374.1K | 0.30% | −100−7.2% | Reduced |
| Federated Hermes, Inc. | 1,286 | $371.8K | 0.00% | −85−6.2% | Reduced |
| The PNC Financial Services Group, Inc. | 1,248 | $360.8K | 0.00% | +253+25.4% | Added |
| Cetera Investment Advisers | 1,213 | $350.7K | 0.00% | −66−5.2% | Reduced |
| Wolverine Trading, LLC | 1,212 | $343.6K | 0.01% | −978−44.7% | Reduced |
| Quest Partners LLC | 1,171 | $338.6K | 0.03% | +1,171 | New |
| Xponance, Inc. | 1,143 | $330.5K | 0.00% | −10−0.9% | Reduced |
| Advisory Services Network, LLC | 1,080 | $329.5K | 0.01% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 1,137 | $328.8K | 0.04% | +1,137 | New |
| Peapack Gladstone Financial Corp | 1,120 | $324.0K | 0.00% | −47−4.0% | Reduced |
| Pictet Asset Management Holding SA | 1,100 | $318.1K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 1,097 | $317.2K | 0.03% | +1,097 | New |
| PEAK6 Investments LLC | 1,089 | $314.9K | 0.02% | +146+15.5% | Added |
| Texas Yale Capital Corp. | 1,082 | $312.8K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 1,078 | $312.6K | 0.00% | +1,078 | New |
| Gilbert & Cook, Inc. | 1,076 | $311.1K | 0.04% | −33−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 1,072 | $310.0K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 1,040 | $300.7K | 0.03% | −99−8.7% | Reduced |
| Toroso Investments, LLC | 1,033 | $298.7K | 0.00% | +1,033 | New |
| Semus Wealth Partners LLC | 1,031 | $298.1K | 0.21% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 1,024 | $296.0K | 0.00% | +5+0.5% | Added |