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 359 institutions that hold shares in the stock, with a total of 6.38 Million shares, which have been reported (via 13F filing form) to have a value of $1.97 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Icon Advisers Inc
Greenwood Village, CO |
Nov 13, 2024 Q3 2024 |
3,200
shares
|
$968,864
0.21% of portfolio
|
Q2 2024
Reduced 11.11%
|
|
|
Nomura Asset Management CO LTD
Tokyo, M0 |
Nov 15, 2024 Q3 2024 |
3,054
shares
|
$924,659
0.0% of portfolio
|
Q2 2024
Reduced 4.98%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jan 02, 2024 Q3 2023 |
3,000
shares
|
$908,310
0.01% of portfolio
|
Q3 2023
Added 100.0%
|
|
|
Founders Capital Management, LLC
|
Oct 15, 2024 Q3 2024 |
2,995
shares
|
$906,796
0.15% of portfolio
|
Q1 2022
Added 28.27%
|
|
|
Headlands Technologies LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
2,794
shares
|
$845,939
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Weiss Asset Management LP
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,732
shares
|
$827,167
0.03% of portfolio
|
Q3 2024
New holding
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
2,705
shares
|
$818,992
0.01% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
2,669
shares
|
$808,093
0.0% of portfolio
|
Q3 2024
Reduced 49.73%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
2,644
shares
|
$800,523
0.0% of portfolio
|
Q3 2024
Added 136.71%
|
|
|
Exchange Traded Concepts, LLC
|
Oct 10, 2024 Q3 2024 |
2,565
shares
|
$776,605
0.02% of portfolio
|
Q3 2024
Added 15.8%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 14, 2024 Q3 2024 |
2,558
shares
|
$774,485
0.0% of portfolio
|
Q3 2024
Added 258.77%
|
|
|
Creative Planning
Overland Park, KS |
Oct 11, 2024 Q3 2024 |
2,540
shares
|
$769,035
0.0% of portfolio
|
Q3 2024
Added 6.5%
|
|
|
Summit Place Financial Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
2,488
shares
|
$753,291
0.42% of portfolio
|
Q3 2024
Reduced 16.96%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
2,414
shares
|
$730,886
0.0% of portfolio
|
Q3 2024
Reduced 3.75%
|
|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
2,400
shares
|
$726,648
0.01% of portfolio
|
Q3 2024
Reduced 7.69%
|
|
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
Nov 13, 2024 Q3 2024 |
2,392
shares
|
$724,225
0.0% of portfolio
|
Q3 2024
Reduced 15.6%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
2,386
shares
|
$722,409
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Versor Investments LP
|
Nov 04, 2024 Q3 2024 |
2,362
shares
|
$715,142
0.11% of portfolio
|
Q3 2024
Added 41.1%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
2,310
shares
|
$699,398
0.0% of portfolio
|
Q3 2024
Reduced 18.8%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
2,297
shares
|
$695,462
0.01% of portfolio
|
Q3 2024
Reduced 18.02%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
2,260
shares
|
$684,260
0.0% of portfolio
|
Q2 2024
Added 9.71%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
2,221
shares
|
$672,452
0.0% of portfolio
|
Q3 2024
Reduced 44.76%
|
|
|
Victory Capital Management Inc
|
Nov 05, 2024 Q3 2024 |
2,192
shares
|
$663,671
0.0% of portfolio
|
Q3 2024
Reduced 1.7%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Nov 14, 2024 Q3 2024 |
2,115
shares
|
$640,358
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
Nov 13, 2024 Q3 2024 |
2,100
shares
|
$635,817
0.06% of portfolio
|
Q2 2024
New holding
|