Institutional Ownership Boston Beer CO Inc (SAM)
This table provides information about the institutional ownership of Boston Beer CO Inc (SAM). We have compiled data on the 358 institutions that hold shares in the stock, with a total of 6.36 Million shares, which have been reported (via 13F filing form) to have a value of $1.75 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sw Investment Management LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
5,000
shares
|
$1.28 Million
0.38% of portfolio
|
Q2 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
4,902
shares
|
$1.26 Million
0.11% of portfolio
|
Q3 2024
Added 23.57%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
4,849
shares
|
$1.24 Million
0.0% of portfolio
|
Q3 2024
Reduced 76.84%
|
|
|
Profit Investment Management, LLC
|
Oct 09, 2024 Q3 2024 |
4,848
shares
|
$1.24 Million
1.1% of portfolio
|
Q3 2024
Reduced 55.88%
|
|
|
Schechter Investment Advisors, LLC
Birmingham, MI |
Nov 12, 2024 Q3 2024 |
4,801
shares
|
$1.23 Million
0.14% of portfolio
|
Q3 2024
Reduced 1.58%
|
|
|
Mutual Of America Capital Management LLC
New York, NY |
Nov 06, 2024 Q3 2024 |
4,768
shares
|
$1.22 Million
0.01% of portfolio
|
Q3 2024
Reduced 8.94%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
4,675
shares
|
$1.2 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.23%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
4,664
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2024
Added 101.99%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
4,640
shares
|
$1.19 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.31%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
4,526
shares
|
$1.16 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.05%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
4,181
shares
|
$1.07 Million
0.09% of portfolio
|
Q3 2024
New holding
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
4,154
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Added 12.36%
|
|
|
Amalgamated Bank
New York, NY |
Oct 30, 2024 Q3 2024 |
4,109
shares
|
$1.05 Million
0.01% of portfolio
|
Q3 2024
Reduced 25.15%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
4,081
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.8%
|
|
|
Kornitzer Capital Management Inc
|
Oct 31, 2024 Q3 2024 |
3,968
shares
|
$1.02 Million
0.02% of portfolio
|
Q3 2024
Added 3.36%
|
|
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
Nov 14, 2024 Q3 2024 |
3,876
shares
|
$992,449
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
3,875
shares
|
$992,193
0.0% of portfolio
|
Q3 2024
Reduced 2.02%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,840
shares
|
$983,232
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 14, 2024 Q3 2024 |
3,783
shares
|
$968,637
0.0% of portfolio
|
Q3 2024
Reduced 7.75%
|
|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
3,706
shares
|
$948,921
0.07% of portfolio
|
Q3 2024
Reduced 26.7%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
3,360
shares
|
$860,328
0.0% of portfolio
|
Q3 2024
Reduced 6.46%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 18, 2024 Q3 2024 |
3,285
shares
|
$841,124
0.01% of portfolio
|
Q3 2024
Reduced 59.49%
|
|
|
Pallas Capital Advisors LLC
Braintree, MA |
Oct 25, 2024 Q3 2024 |
3,261
shares
|
$834,979
0.04% of portfolio
|
Q3 2024
Added 323.51%
|
|
|
Amica Mutual Insurance CO
|
Nov 12, 2024 Q3 2024 |
3,208
shares
|
$821,408
0.09% of portfolio
|
Q4 2023
New holding
|
|
|
Icon Advisers Inc
Greenwood Village, CO |
Nov 13, 2024 Q3 2024 |
3,200
shares
|
$819,360
0.21% of portfolio
|
Q2 2024
Reduced 11.11%
|