Boston Beer Company Inc. Class ASAM
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 347 institutions reported holding Boston Beer Company Inc. Class A (SAM) in their 13F filings, up 15 from Q3 2024. 39 opened new positions and 36 sold out. The largest holders were Vanguard Group Inc. ($254.9M), BlackRock, Inc. ($231.8M) and T. Rowe Price Investment Management, Inc. ($211.0M). 10 famous investors held it, including Cliff Asness (0.2% of AQR Capital Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Boston Beer Company Inc. Class A
- CUSIP
- 100557107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $89.9M |
| Exits | 36 | $42.0M |
All 13F filers, Q3 2024 → Q4 2024: 921,179 shares bought and 615,970 shares sold, net +305,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 347 holders
| Vanguard Group Inc. | 0.00% | Reduce -3.6% | 849,688 | $254.9M |
| BlackRock, Inc. | 0.00% | Add +0.8% | 772,608 | $231.8M |
| T. Rowe Price Investment Management, Inc. | 0.13% | Add +4.4% | 703,480 | $211.0M |
| FMR LLC | 0.01% | Reduce -10.5% | 448,408 | $134.5M |
| AQR Capital Management | 0.16% | Add +19.8% | 422,217 | $125.8M |
| State Street Corp. | 0.00% | Add +2.0% | 298,637 | $89.6M |
| Dimensional Fund Advisors LP | 0.02% | Add +9.2% | 225,762 | $67.7M |
| UBS Group AG | 0.01% | Add +229.9% | 179,621 | $53.9M |
| Fisher Asset Management | 0.02% | Add +27.1% | 160,419 | $48.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.6% | 144,577 | $43.4M |
| Southernsun Asset Management, LLC | 4.56% | Add +1.6% | 121,972 | $36.6M |
| Armistice Capital, LLC | 0.85% | Add +27.3% | 121,929 | $36.6M |
| J. Goldman & Co LP | 1.27% | Add +251.8% | 119,687 | $35.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -2.6% | 119,067 | $35.7M |
| D. E. Shaw & Co. | 0.04% | Reduce -8.3% | 116,469 | $34.9M |
| Southeastern Asset Management Inc. | 1.51% | No change | 106,317 | $31.9M |
| Norges Bank | 0.00% | Reduce -8.0% | 102,478 | $30.7M |
| Invesco Ltd. | 0.01% | Reduce -9.7% | 99,018 | $29.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.2% | 94,356 | $28.3M |
| Millennium Management | 0.03% | Add +21.1% | 94,231 | $28.3M |
| Cooper Creek Partners Management LLC | 0.78% | New | 83,520 | $25.1M |
| Northern Trust Corp. | 0.00% | Add +21.9% | 80,632 | $24.2M |
| Global Alpha Capital Management Ltd. | 1.69% | New | 77,834 | $23.3M |
| Freestone Grove Partners LP | 0.26% | — | 71,377 | $21.4M |
| Loomis Sayles & Co. L P | 0.03% | Reduce -5.7% | 68,699 | $20.6M |
| Renaissance Technologies | 0.03% | Reduce -6.1% | 67,879 | $20.4M |
| Morgan Stanley | 0.00% | Add +13.7% | 64,379 | $19.3M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -12.4% | 58,500 | $17.5M |
| Point72 Asset Management | 0.05% | Add +86.0% | 56,769 | $17.0M |
| Mesirow Institutional Investment Management, Inc. | 1.26% | Add +0.2% | 54,441 | $16.3M |
| Gotham Asset Management | 0.13% | Add +37.9% | 44,460 | $13.3M |
| Quantinno Capital Management LP | 0.12% | Add +91.0% | 40,225 | $12.1M |
| Deutsche Bank AG | 0.00% | Reduce -1.0% | 40,036 | $12.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -29.1% | 39,922 | $12.0M |
| American Century Companies Inc. | 0.01% | Reduce -12.3% | 39,345 | $11.8M |
| Citadel Advisors | 0.01% | Reduce -54.2% | 37,727 | $11.3M |
| TD Asset Management Inc | 0.01% | Reduce -14.2% | 33,932 | $10.2M |
| Verition Fund Management LLC | 0.05% | Add +61.5% | 31,814 | $9.5M |
| First Trust Advisors LP | 0.01% | Add +17.4% | 31,620 | $9.5M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -19.5% | 30,073 | $9.0M |
| Calamos Advisors LLC | 0.05% | No change | 26,981 | $8.1M |
| Crawford Fund Management, LLC | 5.37% | Add +34.1% | 26,736 | $8.0M |
| Rhumbline Advisers | 0.01% | Reduce -2.3% | 25,498 | $7.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.5% | 24,913 | $7.5M |
| Jane Street Group, LLC | 0.01% | Reduce -8.0% | 24,773 | $7.4M |
| Two Sigma Investments, LP | 0.02% | Reduce -22.7% | 24,029 | $7.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.4% | 22,987 | $6.9M |
| Gagnon Securities LLC | 1.35% | Reduce -0.3% | 22,380 | $6.7M |
| WINTON GROUP Ltd | 0.43% | New | 21,572 | $6.5M |
| Barclays PLC | 0.00% | Add +65.0% | 21,428 | $6.4M |
| Lighthouse Investment Partners, LLC | 0.25% | New | 21,303 | $6.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +24.4% | 20,835 | $6.3M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.9% | 19,833 | $5.9M |
| Trexquant Investment LP | 0.07% | Reduce -49.4% | 18,736 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -2.2% | 18,000 | $5.4M |
| QV Investors Inc. | 0.52% | Reduce -18.3% | 16,880 | $5.1M |
| Jacobs Levy Equity Management, Inc. | 0.02% | Reduce -67.9% | 16,869 | $5.1M |
| Gabelli Funds LLC | 0.04% | Reduce -4.7% | 16,300 | $4.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +582.0% | 15,755 | $4.7M |
| GAMCO Investors | 0.05% | Add +27.7% | 15,670 | $4.7M |
| Dean Investment Associates, LLC | 0.66% | New | 15,466 | $4.6M |
| Ieq Capital, LLC | 0.04% | Add +688.3% | 15,379 | $4.6M |
| Savoir Faire Capital Management, L.P. | 2.01% | New | 14,125 | $4.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 14,056 | $4.2M |
| New York State Teachers Retirement System | 0.01% | Reduce -6.6% | 13,072 | $3.9M |
| Redwood Investment Management, LLC | 0.36% | New | 12,287 | $3.7M |
| Gsa Capital Partners LLP | 0.27% | Add +187.4% | 12,016 | $3.6M |
| Cerity Partners LLC | 0.01% | Add +21.7% | 11,574 | $3.5M |
| Alberta Investment Management Corp | 0.02% | Add +67.3% | 11,540 | $3.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.3% | 11,435 | $3.4M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -11.9% | 11,013 | $3.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -39.2% | 10,463 | $3.1M |
| Dean Capital Management | 1.33% | New | 10,424 | $3.1M |
| Bank of America Corp. | 0.00% | Reduce -70.2% | 9,857 | $3.0M |
| Corebridge Financial, Inc. | 0.02% | Reduce -6.6% | 9,757 | $2.9M |
| Edgestream Partners, L.P. | 0.12% | New | 9,702 | $2.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.3% | 9,671 | $2.9M |
| Nomura Holdings Inc. | 0.01% | Add +50.1% | 8,826 | $2.6M |
| Squarepoint Ops LLC | 0.01% | Add +78.7% | 8,666 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -65.6% | 8,538 | $2.6M |
| Holocene Advisors, LP | 0.01% | Reduce -51.2% | 8,501 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -3.6% | 8,071 | $2.4M |
| Savant Capital, LLC | 0.02% | Add +1.3% | 7,926 | $2.4M |
| Cwm, LLC | 0.01% | Add +49.2% | 7,676 | $2.3M |
| Royal Bank of Canada | 0.00% | Reduce -77.9% | 7,675 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +214.0% | 7,492 | $2.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -13.1% | 7,445 | $2.2M |
| Wells Fargo & Company | 0.00% | Reduce -1.0% | 7,336 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +21.5% | 6,942 | $2.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 6,824 | $2.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -26.3% | 6,647 | $2.0M |
| Legato Capital Management LLC | 0.26% | New | 6,555 | $2.0M |
| Asset Management Group, Inc. | 0.35% | No change | 6,507 | $2.0M |
| Aquatic Capital Management LLC | 0.05% | New | 6,301 | $1.9M |
| XTX Topco Ltd | 0.16% | Add +25.7% | 6,162 | $1.8M |
| Cardinal Capital Management | 0.28% | Add +4.8% | 5,991 | $1.8M |
| Algert Global LLC | 0.04% | Add +16.9% | 5,906 | $1.8M |
| Man Group plc | 0.01% | Reduce -47.7% | 5,692 | $1.7M |
| Wedge Capital Management L L P | 0.03% | Reduce -18.8% | 5,661 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -6.3% | 5,386 | $1.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -51.1% | 5,276 | $1.6M |
| Voya Investment Management LLC | 0.00% | Reduce -5.8% | 5,200 | $1.6M |
| New York State Common Retirement Fund | 0.00% | No change | 5,080 | $1.5M |
| SW Investment Management LLC | 0.35% | No change | 5,000 | $1.5M |
| Y-Intercept (Hong Kong) Ltd | 0.10% | Add +34.6% | 4,987 | $1.5M |
| Schechter Investment Advisors, LLC | 0.11% | Add +3.3% | 4,960 | $1.5M |
| MetLife Investment Management, LLC | 0.01% | Add +6.2% | 4,929 | $1.5M |
| Profit Investment Management, LLC | 1.17% | No change | 4,848 | $1.5M |
| Teacher Retirement System of Texas | 0.01% | Add +98.9% | 4,801 | $1.4M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -23.8% | 4,707 | $1.4M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.7% | 4,546 | $1.4M |
| Janus Henderson Group PLC | 0.00% | No change | 4,526 | $1.4M |
| Amalgamated Bank | 0.01% | Add +0.8% | 4,141 | $1.2M |
| Fieldview Capital Management, LLC | 0.19% | — | 4,101 | $1.2M |
| State of Wisconsin Investment Board | 0.00% | Reduce -38.3% | 4,035 | $1.2M |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -14.1% | 4,014 | $1.2M |
| Brevan Howard Capital Management LP | 0.03% | Reduce -40.2% | 3,974 | $1.2M |
| Engineers Gate Manager LP | 0.02% | Reduce -72.9% | 3,953 | $1.2M |
| Treasurer of the State of North Carolina | 0.00% | Reduce -1.8% | 3,805 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -7.3% | 3,785 | $1.1M |
| Franklin Resources Inc. | 0.00% | Reduce -76.8% | 3,564 | $1.1M |
| Sei Investments Co. | 0.00% | Reduce -40.2% | 3,525 | $1.1M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 3,285 | $986K |
| Comerica Bank | 0.00% | Reduce -13.4% | 3,277 | $983K |
| Pallas Capital Advisors LLC | 0.04% | Add +0.3% | 3,272 | $982K |
| Amica Mutual Insurance Co. | 0.10% | No change | 3,208 | $962K |
| Icon Advisers Inc. | 0.22% | No change | 3,200 | $960K |
| Susquehanna International Group, LLP | 0.00% | Add +43.9% | 3,196 | $959K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 3,156 | $947K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -7.0% | 3,123 | $937K |
| Founders Capital Management, LLC | 0.16% | No change | 2,995 | $898K |
| Captrust Financial Advisors | 0.00% | Add +16.3% | 2,976 | $893K |
| Citigroup Inc. | 0.00% | Add +6.6% | 2,845 | $853K |
| Bokf, NA | 0.01% | Reduce -45.4% | 3,325 | $851K |
| Arizona State Retirement System | 0.00% | Reduce -1.7% | 2,660 | $798K |
| Exchange Traded Concepts, LLC | 0.02% | Add +2.5% | 2,630 | $789K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +32575.0% | 2,614 | $783K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +11.4% | 2,517 | $755K |
| Wernau Asset Management Inc. | 0.73% | — | 2,500 | $750K |
| Louisiana State Employees Retirement System | 0.01% | No change | 2,400 | $720K |
| Fox Run Management, L.L.C. | 0.13% | Add +44.2% | 2,302 | $691K |
| Point72 Hong Kong Ltd | 0.04% | Reduce -62.4% | 2,268 | $680K |
| Focus Partners Wealth | 0.00% | Add +20.1% | 2,263 | $679K |
| Essential Planning, LLC. | 0.00% | New | 2,145 | $647K |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.9% | 2,138 | $641K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.9% | 2,128 | $638K |
| Tidal Investments LLC | 0.01% | Add +105.1% | 2,119 | $636K |
| State of Michigan Retirement System | 0.00% | No change | 2,083 | $625K |
| Creative Planning | 0.00% | Reduce -19.6% | 2,043 | $613K |
| Cambria Investment Management, L.P. | 0.04% | No change | 2,027 | $608K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.3% | 2,025 | $607K |
| Intech Investment Management LLC | 0.01% | Add +29.6% | 2,021 | $606K |
| Bridgewater Associates | 0.00% | Reduce -15.8% | 2,013 | $604K |
| AlphaQuest LLC | 0.08% | Add +66.7% | 1,952 | $586K |
| BNP Paribas Financial Markets | 0.00% | Add +32.9% | 1,914 | $574K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -2.3% | 1,912 | $574K |
| New Mexico Educational Retirement Board | 0.02% | No change | 1,900 | $570K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -2.3% | 1,900 | $570K |
| Cresset Asset Management, LLC | 0.00% | Reduce -63.0% | 1,874 | $562K |
| Diversified Investment Strategies, LLC | 0.37% | No change | 1,869 | $561K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.7% | 1,841 | $552K |
| Bank Hapoalim BM | 0.09% | Reduce -4.7% | 1,828 | $548K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 1,800 | $540K |
| Wolverine Trading, LLC | 0.01% | Add +48.3% | 1,797 | $536K |
| Summit Place Financial Advisors, LLC | 0.29% | Reduce -30.7% | 1,724 | $517K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -4.8% | 1,723 | $517K |
| Kornitzer Capital Management Inc. | 0.01% | Reduce -58.9% | 1,632 | $490K |
| Trust Co. of Vermont | 0.02% | No change | 1,580 | $474K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -60.6% | 1,514 | $454K |
| NJ State Employees Deferred Compensation Plan | 0.05% | No change | 1,500 | $450K |
| Commonwealth Equity Services, LLC | 0.00% | Add +9.1% | 1,467 | $440K |
| Roberts Glore & Co. Inc. | 0.13% | Add +1.8% | 1,457 | $437K |
| Merit Financial Group, LLC | 0.01% | New | 1,448 | $434K |
| HSBC Holdings PLC | 0.00% | Add +33.8% | 1,442 | $433K |
| Stifel Financial Corp. | 0.00% | Reduce -3.3% | 1,431 | $429K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -53.8% | 1,411 | $423K |
| Mackenzie Financial Corp. | 0.00% | New | 1,386 | $416K |
| Heartland Advisors Inc. | 0.02% | Reduce -3.1% | 1,384 | $415K |
| Versor Investments LP | 0.07% | Reduce -41.9% | 1,372 | $412K |
| PNC Financial Services Group, Inc. | 0.00% | Add +6.7% | 1,332 | $400K |
| Jump Financial, LLC | 0.01% | Reduce -79.7% | 1,325 | $397K |
| Aigen Investment Management, LP | 0.07% | New | 1,310 | $393K |
| Mercer Global Advisors Inc. | 0.00% | New | 1,286 | $386K |
| Pacer Advisors, Inc. | 0.00% | Reduce -3.4% | 1,282 | $385K |
| Pictet Asset Management Holding SA | 0.00% | Add +16.4% | 1,280 | $384K |
| Aaron Wealth Advisors LLC | 0.04% | Add +12.0% | 1,273 | $382K |
| Cetera Investment Advisers | 0.00% | Add +4.6% | 1,269 | $381K |
| Virtu Financial LLC | 0.02% | New | 1,258 | $377K |
| Entropy Technologies, LP | 0.04% | New | 1,226 | $368K |
| Federated Hermes, Inc. | 0.00% | Reduce -4.8% | 1,224 | $367K |
| Pine Haven Investment Counsel, Inc | 0.29% | Reduce -8.0% | 1,191 | $357K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +17.4% | 1,181 | $354K |
| Investors Research Corp | 0.08% | Reduce -14.6% | 1,175 | $352K |
| Xponance LLC | 0.00% | Add +2.2% | 1,168 | $350K |
| Cibc World Market Inc. | 0.00% | Add +24.1% | 1,142 | $343K |
| National Bank of Canada | 0.00% | Add +42.9% | 1,133 | $340K |
| Empowered Funds, LLC | 0.00% | New | 1,109 | $333K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -2.7% | 1,090 | $327K |
| Texas Yale Capital Corp. | 0.01% | No change | 1,082 | $325K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,072 | $322K |
| Gilbert & Cook, Inc. | 0.05% | Reduce -0.9% | 1,066 | $320K |
| Two Sigma Securities, LLC | 0.06% | New | 1,041 | $312K |
| Howe & Rusling Inc. | 0.03% | No change | 1,040 | $312K |
| HighTower Advisors, LLC | 0.00% | Add +13.5% | 1,033 | $310K |
| Bank of Montreal | 0.00% | Add +7.3% | 1,001 | $300K |
| Caldwell Trust Co | 0.03% | No change | 1,000 | $300K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +14.4% | 992 | $297K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -3.9% | 984 | $295K |
| Camelot Portfolios, LLC | 0.31% | New | 960 | $288K |
| Hudson Edge Investment Partners Inc. | 0.05% | Reduce -33.4% | 913 | $274K |
| 1620 Investment Advisors, Inc. | 0.21% | Add +89.4% | 909 | $273K |
| Walleye Trading LLC | 0.01% | New | 875 | $262K |
| Kera Capital Partners, Inc. | 0.07% | — | 854 | $256K |
| AdvisorShares Investments LLC | 0.05% | No change | 854 | $256K |
| Venturi Wealth Management, LLC | 0.01% | Add +66.9% | 836 | $251K |
| Semus Wealth Partners LLC | 0.17% | Reduce -19.4% | 831 | $249K |
| Corient Private Wealth LP | 0.00% | New | 819 | $246K |
| Commerce Bank | 0.00% | Reduce -0.7% | 818 | $245K |
| Raymond James Financial Inc. | 0.00% | — | 809 | $243K |
| Osaic Holdings, Inc. | 0.00% | Reduce -19.0% | 790 | $237K |
| Sage Private Wealth Group, LLC | 0.18% | Reduce -3.4% | 787 | $236K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -51.9% | 773 | $233K |
| Dark Forest Capital Management LP | 0.03% | New | 771 | $231K |
| Earned Wealth Advisors, LLC | 0.07% | Add +57.5% | 753 | $226K |
| Choreo, LLC | 0.00% | New | 752 | $224K |
| Claro Advisors Inc. | 0.03% | Reduce -19.7% | 745 | $223K |
| NorthCrest Asset Manangement, LLC | 0.01% | New | 732 | $220K |
| SYM FINANCIAL Corp | 0.03% | New | 724 | $217K |
| Allianz Asset Management GmbH | 0.00% | Add +0.8% | 721 | $216K |
| Polymer Capital Management (US) LLC | 0.07% | — | 712 | $214K |
| New Age Alpha Advisors, LLC | 0.01% | New | 711 | $213K |
| Lecap Asset Management Ltd. | 0.06% | New | 691 | $207K |
| Securian Asset Management, Inc. | 0.01% | No change | 685 | $205K |
| Thoroughbred Financial Services, LLC | 0.01% | New | 682 | $204K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +59.3% | 618 | $185K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +102.1% | 588 | $176K |
| Jones Financial Companies LLLP | 0.00% | Add +18.6% | 573 | $172K |
| Lazard Asset Management LLC | 0.00% | Add +10.3% | 515 | $153K |
| Oakworth Capital, Inc. | 0.01% | No change | 500 | $150K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 465 | $139K |
| Sterling Capital Management LLC | 0.00% | Add +45.7% | 453 | $136K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.04% | Add +164.5% | 447 | $134K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.5% | 418 | $125K |
| KBC Group NV | 0.00% | Add +38.9% | 418 | $125K |
| Simplex Trading, LLC | 0.00% | New | 413 | $123K |
| Amica Retiree Medical Trust | 0.11% | No change | 377 | $113K |
| Allworth Financial LP | 0.00% | Reduce -0.2% | 435 | $109K |
| AlphaMark Advisors, LLC | 0.05% | Reduce -15.5% | 355 | $106K |
| Versant Capital Management, Inc | 0.02% | Add +37.5% | 348 | $104K |
| Principal Securities, Inc. | 0.00% | Reduce -0.6% | 337 | $101K |
| Arax Advisory Partners | 0.01% | Add +171.6% | 296 | $89K |
| Parallel Advisors, LLC | 0.00% | Add +47.2% | 287 | $86K |
| Global Retirement Partners, LLC | 0.00% | Add +0.4% | 277 | $83K |
| US Bancorp \de | 0.00% | Add +67.9% | 272 | $82K |
| Bayforest Capital Ltd | 0.10% | — | 270 | $81K |
| Sachetta, LLC | 0.03% | No change | 245 | $73K |
| UMB Bank, n.a. | 0.00% | Add +7.5% | 244 | $73K |
| Studio Investment Management LLC | 0.02% | Reduce -21.8% | 240 | $72K |
| True Wealth Design, LLC | 0.03% | Add +44.1% | 232 | $70K |
| CoreCap Advisors, LLC | 0.00% | Add +0.9% | 228 | $68K |
| Eukles Asset Management | 0.03% | Reduce -6.4% | 204 | $61K |
| First Horizon Advisors, Inc. | 0.00% | Add +42.1% | 172 | $52K |
| ORG Partners LLC | 0.01% | No change | 160 | $48K |
| MCF Advisors LLC | 0.00% | No change | 156 | $47K |
| Huntington National Bank | 0.00% | No change | 155 | $46K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 155 | $46K |
| HM Payson & Co. | 0.00% | No change | 150 | $45K |
| First Command Advisory Services, Inc. | 0.00% | No change | 145 | $43K |
| GAMMA Investing LLC | 0.00% | Add +59.3% | 129 | $39K |
| Covestor Ltd | 0.02% | Add +1.6% | 129 | $38K |
| GeoWealth Management, LLC | 0.00% | New | 116 | $35K |
| Main Street Group, LTD | 0.01% | No change | 102 | $31K |
| Concord Wealth Partners | 0.00% | No change | 100 | $30K |
| LRI Investments, LLC | 0.00% | No change | 100 | $30K |
| Addison Advisors LLC | 0.01% | No change | 94 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2225.0% | 93 | $28K |
| Leonteq Securities AG | 0.00% | Reduce -45.0% | 71 | $21K |
| Eagle Bay Advisors LLC | 0.01% | No change | 70 | $21K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 70 | $21K |
| CNB Bank | 0.01% | Reduce -55.5% | 69 | $21K |
| IFP Advisors, Inc | 0.00% | Add +8.3% | 65 | $19K |
| Trivant Custom Portfolio Group, LLC | 0.01% | No change | 60 | $18K |
| Salem Investment Counselors Inc. | 0.00% | No change | 60 | $18K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 59 | $18K |
| Medallion Wealth Advisors, LLC | 0.01% | — | 57 | $17K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 63 | $16K |
| Sandy Spring Bank | 0.00% | No change | 53 | $16K |
| Fifth Third Bancorp | 0.00% | No change | 53 | $16K |
| Amundi | 0.00% | Add +3.8% | 55 | $15K |
| West Branch Capital LLC | 0.00% | No change | 50 | $15K |
| Hilltop National Bank | 0.00% | No change | 50 | $15K |
| Hexagon Capital Partners LLC | 0.00% | Add +6.8% | 47 | $14K |
| Kozak & Associates, Inc. | 0.00% | No change | 48 | $14K |
| Colonial Trust Co / SC | 0.00% | New | 46 | $14K |
| Hollencrest Capital Management | 0.00% | No change | 43 | $13K |
| Signaturefd, LLC | 0.00% | Add +4200.0% | 43 | $13K |
| Farther Finance Advisors, LLC | 0.00% | Add +23.5% | 42 | $13K |
| Bessemer Group Inc. | 0.00% | Add +71.4% | 36 | $11K |
| MAI Capital Management | 0.00% | New | 33 | $10K |
| Indiana Trust & Investment Management Co | 0.00% | No change | 33 | $10K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 33 | $10K |
| St Germain D J Co. Inc. | 0.00% | New | 28 | $8K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +55.6% | 28 | $8K |
| Valley National Advisers Inc. | 0.00% | No change | 29 | $8K |
| Nemes Rush Group LLC | 0.00% | No change | 25 | $8K |
| Hemington Wealth Management | 0.00% | Add +14.3% | 24 | $7K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 22 | $7K |
| TD Private Client Wealth LLC | 0.00% | Reduce -16.0% | 21 | $6K |
| NewEdge Advisors, LLC | 0.00% | Reduce -47.5% | 21 | $6K |
| Elevation Wealth Partners, LLC | 0.00% | No change | 20 | $6K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 20 | $6K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 20 | $6K |
| Pilgrim Partners Asia Pte Ltd | 0.00% | — | 15 | $5K |
| Activest Wealth Management | 0.00% | No change | 15 | $5K |
| Fortis Group Advisors, LLC | 0.00% | No change | 15 | $5K |
| Blue Trust, Inc. | 0.00% | Reduce -16.7% | 15 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 15 | $4K |
| Advisors Asset Management, Inc. | 0.00% | Add +22.2% | 11 | $3K |
| LGT Financial Advisors LLC | 0.01% | No change | 10 | $3K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 10 | $3K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 10 | $3K |
| Nvwm, LLC | 0.00% | No change | 10 | $3K |
| Golden State Wealth Management, LLC | 0.00% | — | 10 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +800.0% | 9 | $3K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 8 | $2K |
| Quent Capital, LLC | 0.00% | Reduce -27.3% | 8 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -99.8% | 8 | $2K |
| Grove Bank & Trust | 0.00% | New | 7 | $2K |
| Transce3nd, LLC | 0.00% | — | 6 | $2K |
| CVA Family Office, LLC | 0.00% | Add +50.0% | 6 | $2K |
| SBI Securities Co., Ltd. | 0.00% | — | 6 | $2K |
| Independence Bank of Kentucky | 0.00% | No change | 5 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -54.5% | 5 | $1K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -28.6% | 5 | $1K |
| Putney Financial Group LLC | 0.00% | — | 4 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | New | 3 | $900 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $600 |
| SJS Investment Consulting Inc. | 0.00% | Add +100.0% | 2 | $600 |
| Quadrant Capital Group LLC | 0.00% | Add +100.0% | 2 | $600 |
| Lanark Financial, Inc. | 0.05% | — | 1 | $584 |
| Innovative Advisory Group, LLC | 0.00% | — | 1 | $300 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $300 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $300 |
| Global Financial Private Client, LLC | 0.00% | New | 1 | $300 |
| Parkside Financial Bank & Trust | 0.00% | New | 1 | $300 |
| Legacy Investment Solutions, LLC | 0.00% | No change | 1 | $240 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 1 | $240 |
"% of holder's portfolio" is SAM's weight in each manager's 13F, not the share of Boston Beer Company Inc. Class A the manager owns.