Boston Beer Company Inc. Class ASAM
13F holders, Q4 2025 (December 31)348holders −9
46new positions
65sold out
9famous investors
$195.17avg. 13F price*
At the end of Q4 2025, 348 institutions reported holding Boston Beer Company Inc. Class A (SAM) in their 13F filings, down 9 from Q3 2025. 46 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($202.8M), BlackRock, Inc. ($141.6M) and AQR Capital Management ($85.9M). 9 famous investors held it, including Joel Greenblatt (0.2% of Gotham Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 46 | $66.6M |
| Exits | 65 | $106.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,028,957 shares bought and 1,366,303 shares sold, net −337,346 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 348 holders
| Vanguard Group Inc. | 0.00% | Add +9.4% | 1,039,184 | $202.8M |
| BlackRock, Inc. | 0.00% | Reduce -7.3% | 725,529 | $141.6M |
| AQR Capital Management | 0.05% | Reduce -32.0% | 440,224 | $85.9M |
| FMR LLC | 0.00% | Reduce -7.4% | 360,875 | $70.4M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +5.1% | 271,516 | $53.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.9% | 258,001 | $50.3M |
| State Street Corp. | 0.00% | Reduce -3.4% | 254,297 | $49.6M |
| Gotham Asset Management | 0.18% | Add +16.7% | 248,910 | $48.6M |
| UBS Group AG | 0.01% | Reduce -3.1% | 216,634 | $42.3M |
| American Century Companies Inc. | 0.02% | Add +55.7% | 191,605 | $37.4M |
| Southeastern Asset Management Inc. | 1.29% | Add +35.5% | 147,997 | $28.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.9% | 139,198 | $27.2M |
| Citadel Advisors | 0.02% | Add +12096.6% | 132,943 | $25.9M |
| Qube Research & Technologies Ltd | 0.04% | Add +138.5% | 132,862 | $25.9M |
| Global Alpha Capital Management Ltd. | 1.46% | Reduce -6.2% | 123,028 | $24.0M |
| Invesco Ltd. | 0.00% | Add +1.9% | 117,112 | $22.9M |
| Morgan Stanley | 0.00% | Reduce -51.1% | 114,300 | $22.3M |
| Woodson Capital Management, LP | 3.01% | New | 100,000 | $19.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.0% | 98,826 | $19.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.1% | 90,903 | $17.7M |
| Quantinno Capital Management LP | 0.04% | Reduce -33.6% | 90,340 | $17.6M |
| Renaissance Technologies | 0.03% | Reduce -5.0% | 82,679 | $16.1M |
| Southernsun Asset Management, LLC | 2.06% | Reduce -16.2% | 75,524 | $14.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.4% | 74,891 | $14.6M |
| Man Group plc | 0.03% | Add +135.5% | 71,345 | $13.9M |
| Franklin Resources Inc. | 0.00% | Add +75.7% | 65,573 | $12.8M |
| Calamos Advisors LLC | 0.08% | No change | 65,364 | $12.8M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -3.2% | 65,049 | $12.7M |
| Voloridge Investment Management, LLC | 0.04% | Add +23.4% | 63,123 | $12.3M |
| Crawford Fund Management, LLC | 3.85% | Add +44.0% | 61,481 | $12.0M |
| Bank of New York Mellon Corp | 0.00% | Add +9.7% | 60,283 | $11.8M |
| Millennium Management | 0.01% | Reduce -20.9% | 56,882 | $11.1M |
| Trexquant Investment LP | 0.10% | Add +39.7% | 56,119 | $11.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.7% | 55,715 | $10.9M |
| Monaco Asset Management SAM | 3.21% | New | 53,927 | $10.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -25.7% | 53,785 | $10.5M |
| Bank of America Corp. | 0.00% | Add +14.4% | 46,718 | $9.1M |
| Nomura Holdings Inc. | 0.03% | New | 46,592 | $9.1M |
| Jane Street Group, LLC | 0.01% | New | 44,752 | $8.7M |
| Pacer Advisors, Inc. | 0.02% | Reduce -10.7% | 41,836 | $8.2M |
| First Trust Advisors LP | 0.01% | Reduce -17.2% | 38,327 | $7.5M |
| Ontario Teachers Pension Plan Board | 0.14% | Add +17.3% | 30,673 | $6.0M |
| WINTON GROUP Ltd | 0.20% | Add +4.8% | 29,431 | $5.7M |
| Acadian Asset Management LLC | 0.01% | Reduce -72.8% | 29,021 | $5.7M |
| GAMCO Investors | 0.05% | Add +25.9% | 28,070 | $5.5M |
| Gabelli Funds LLC | 0.04% | Reduce -12.1% | 27,000 | $5.3M |
| Marshall Wace, LLP | 0.01% | Add +52.6% | 26,919 | $5.3M |
| Algert Global LLC | 0.08% | Reduce -12.4% | 24,706 | $4.8M |
| Dark Forest Capital Management LP | 0.22% | Add +59.0% | 24,632 | $4.8M |
| Ieq Capital, LLC | 0.01% | Reduce -38.4% | 24,236 | $4.7M |
| Rhumbline Advisers | 0.00% | Reduce -4.0% | 23,084 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +2.7% | 23,009 | $4.5M |
| Savoir Faire Capital Management, L.P. | 2.01% | Reduce -44.0% | 21,763 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Add +10.3% | 20,020 | $3.9M |
| RK Asset Management, LLC | 3.68% | Add +5.2% | 19,994 | $3.9M |
| Susquehanna International Group, LLP | 0.01% | Add +471.2% | 18,530 | $3.6M |
| Nuveen, LLC | 0.00% | No change | 17,440 | $3.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.9% | 16,551 | $3.2M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 16,500 | $3.2M |
| Two Sigma Investments, LP | 0.01% | Add +29.2% | 16,269 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -12.6% | 15,704 | $3.1M |
| Barclays PLC | 0.00% | Reduce -9.9% | 15,398 | $3.0M |
| Engineers Gate Manager LP | 0.03% | Reduce -63.0% | 13,646 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -1.7% | 13,278 | $2.6M |
| Two Sigma Advisers, LP | 0.00% | Add +132.7% | 12,800 | $2.5M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -24.2% | 12,130 | $2.4M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.7% | 11,987 | $2.3M |
| Creative Planning | 0.00% | Reduce -19.8% | 11,897 | $2.3M |
| Campbell & CO Investment Adviser LLC | 0.11% | New | 11,315 | $2.2M |
| Quinn Opportunity Partners LLC | 0.08% | New | 10,000 | $2.0M |
| Wedge Capital Management L L P | 0.03% | Reduce -0.0% | 9,625 | $1.9M |
| BCGM Wealth Management, LLC | 0.48% | Add +1.2% | 9,605 | $1.9M |
| Cardinal Capital Management | 0.25% | Reduce -11.1% | 9,551 | $1.9M |
| XTX Topco Ltd | 0.05% | Add +846.3% | 9,245 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.4% | 9,232 | $1.8M |
| Cwm, LLC | 0.00% | Reduce -49.9% | 9,129 | $1.8M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 9,074 | $1.8M |
| Cerity Partners LLC | 0.00% | Reduce -49.3% | 8,426 | $1.6M |
| Royal Bank of Canada | 0.00% | Reduce -15.5% | 8,069 | $1.6M |
| State Board of Administration of Florida Retirement System | 0.00% | Add +18.2% | 7,990 | $1.6M |
| California State Teachers Retirement System | 0.00% | Reduce -0.4% | 7,876 | $1.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 7,515 | $1.5M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -34.9% | 7,190 | $1.5M |
| Atom Investors LP | 0.11% | Reduce -49.0% | 7,243 | $1.4M |
| LPL Financial LLC | 0.00% | Add +11.3% | 7,168 | $1.4M |
| Tejara Capital Ltd | 0.56% | New | 6,900 | $1.3M |
| HRT Financial LP | 0.00% | New | 6,775 | $1.3M |
| CastleKnight Management LP | 0.07% | New | 6,600 | $1.3M |
| Gagnon Securities LLC | 0.25% | Reduce -70.5% | 6,355 | $1.2M |
| Los Angeles Capital Management LLC | 0.00% | Reduce -1.5% | 5,936 | $1.2M |
| Exit Wealth Advisors, LLC. | 0.72% | Add +273.4% | 6,243 | $1.2M |
| Skylands Capital, LLC | 0.16% | New | 6,050 | $1.2M |
| CenterBook Partners LP | 0.05% | Reduce -18.4% | 5,749 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -15.0% | 5,640 | $1.1M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.5% | 5,546 | $1.1M |
| Wells Fargo & Company | 0.00% | Reduce -10.4% | 5,484 | $1.1M |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +11.2% | 5,459 | $1.1M |
| Oak Thistle LLC | 0.14% | Reduce -21.6% | 5,327 | $1.0M |
| Maverick Capital | 0.01% | Reduce -62.7% | 5,234 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +64.0% | 5,223 | $1.0M |
| Bridgewater Associates | 0.00% | Reduce -52.3% | 5,163 | $1.0M |
| Cibc World Markets Corp. | 0.00% | — | 4,991 | $974K |
| denkapparat Operations GmbH | 0.51% | Add +50.3% | 4,810 | $939K |
| Voya Investment Management LLC | 0.00% | Reduce -6.5% | 4,701 | $917K |
| Eschler Asset Management LLP | 0.61% | Add +84.0% | 4,600 | $898K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -34.8% | 4,583 | $893K |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 4,576 | $893K |
| Lotus Technology Management, LP | 0.48% | — | 4,440 | $866K |
| SG Americas Securities, LLC | 0.00% | Reduce -25.6% | 4,218 | $823K |
| New York State Common Retirement Fund | 0.00% | Reduce -19.3% | 4,190 | $818K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -42.4% | 4,052 | $791K |
| Comerica Bank | 0.00% | Reduce -2.5% | 4,030 | $786K |
| HighTower Advisors, LLC | 0.00% | Add +3.3% | 3,995 | $780K |
| Focus Partners Wealth | 0.00% | Reduce -18.9% | 3,971 | $775K |
| Janus Henderson Group PLC | 0.00% | No change | 3,826 | $747K |
| MetLife Investment Management, LLC | 0.00% | Reduce -7.5% | 3,759 | $733K |
| Raymond James Financial Inc. | 0.00% | Add +92.6% | 3,744 | $731K |
| Jain Global LLC | 0.01% | New | 3,672 | $717K |
| Squarepoint Ops LLC | 0.00% | Reduce -41.5% | 3,561 | $695K |
| Amalgamated Bank | 0.01% | Reduce -2.7% | 3,515 | $686K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -2.9% | 3,455 | $674K |
| Police & Firemen's Retirement System of New Jersey | 0.01% | No change | 3,438 | $671K |
| Canada Pension Plan Investment Board | 0.00% | Add +750.0% | 3,400 | $663K |
| State of Tennessee, Department of Treasury | 0.00% | Add +399.8% | 3,094 | $661K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -6.5% | 3,305 | $645K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 3,285 | $641K |
| Treasurer of the State of North Carolina | 0.00% | Reduce -9.2% | 3,237 | $632K |
| Amica Mutual Insurance Co. | 0.05% | No change | 3,208 | $626K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -12.4% | 3,201 | $625K |
| Mariner, LLC | 0.00% | Reduce -45.3% | 3,186 | $623K |
| Caprock Group, LLC | 0.01% | Reduce -44.7% | 3,190 | $622K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -51.6% | 3,092 | $603K |
| Vident Advisory, LLC | 0.01% | Add +5.2% | 3,076 | $600K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -29.6% | 3,061 | $597K |
| HSBC Holdings PLC | 0.00% | New | 3,036 | $593K |
| Inscription Capital, LLC | 0.06% | Reduce -23.6% | 3,022 | $590K |
| Founders Capital Management, LLC | 0.09% | No change | 2,995 | $584K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -11.8% | 2,988 | $583K |
| Corient Private Wealth LP | 0.00% | Add +40.5% | 2,936 | $573K |
| Jump Financial, LLC | 0.01% | Reduce -17.4% | 2,915 | $569K |
| AlphaQuest LLC | 0.03% | Add +32.6% | 2,803 | $547K |
| Cambria Investment Management, L.P. | 0.03% | Add +93.3% | 2,754 | $537K |
| Glenmede Trust Co. NA | 0.00% | — | 2,744 | $535K |
| State of Wisconsin Investment Board | 0.00% | Reduce -55.0% | 2,619 | $511K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -5.0% | 2,538 | $495K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +9.0% | 2,521 | $492K |
| Icon Advisers Inc. | 0.11% | No change | 2,520 | $492K |
| Wernau Asset Management Inc. | 0.48% | No change | 2,500 | $488K |
| Cetera Investment Advisers | 0.00% | Add +39.5% | 2,364 | $461K |
| Mangrove Partners Im, LLC | 0.04% | New | 2,355 | $460K |
| Arizona State Retirement System | 0.00% | Reduce -8.4% | 2,337 | $456K |
| Balyasny Asset Management L.P. | 0.00% | Add +61.3% | 2,105 | $411K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.5% | 2,100 | $410K |
| Diversified Investment Strategies, LLC | 0.27% | Reduce -6.7% | 2,085 | $407K |
| Sanctuary Advisors, LLC | 0.00% | New | 2,049 | $400K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -44.6% | 2,046 | $399K |
| Virtu Financial LLC | 0.02% | New | 1,999 | $390K |
| RHS Financial, LLC | 0.19% | Add +18.4% | 1,961 | $383K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -5.2% | 1,925 | $376K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -48.4% | 1,915 | $374K |
| New Mexico Educational Retirement Board | 0.01% | No change | 1,900 | $371K |
| BNP Paribas Financial Markets | 0.00% | Reduce -23.3% | 1,901 | $371K |
| Citigroup Inc. | 0.00% | Reduce -45.0% | 1,846 | $360K |
| Yousif Capital Management, LLC | 0.00% | Reduce -1.0% | 1,653 | $360K |
| Callan Family Office, LLC | 0.01% | New | 1,828 | $357K |
| Walleye Trading LLC | 0.01% | New | 1,807 | $353K |
| Sei Investments Co. | 0.00% | Reduce -1.3% | 1,788 | $350K |
| State of Michigan Retirement System | 0.00% | Reduce -5.3% | 1,783 | $348K |
| Asset Management Group, Inc. | 0.06% | Reduce -72.0% | 1,775 | $346K |
| MQS Management LLC | 0.20% | New | 1,766 | $345K |
| Captrust Financial Advisors | 0.00% | Reduce -55.2% | 1,733 | $338K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.7% | 1,732 | $338K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -2.3% | 1,722 | $336K |
| OP Asset Management Ltd | 0.00% | No change | 1,665 | $325K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 1,635 | $319K |
| Lecap Asset Management Ltd. | 0.12% | New | 1,604 | $313K |
| Merit Financial Group, LLC | 0.00% | Reduce -41.9% | 1,603 | $313K |
| Trust Co. of Vermont | 0.01% | No change | 1,580 | $308K |
| Oregon Public Employees Retirement Fund | 0.00% | No change | 1,579 | $308K |
| Tidal Investments LLC | 0.00% | Add +35.8% | 1,539 | $300K |
| Jones Financial Companies LLLP | 0.00% | Add +2.8% | 1,520 | $297K |
| Roberts Glore & Co. Inc. | 0.08% | Reduce -19.6% | 1,511 | $295K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -87.7% | 1,497 | $292K |
| Prelude Capital Management, LLC | 0.02% | Add +16.6% | 1,444 | $282K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Reduce -36.6% | 1,440 | $281K |
| Dynamic Technology Lab Private Ltd | 0.06% | New | 1,422 | $277K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -4.9% | 1,410 | $275K |
| HUB Investment Partners, LLC | 0.01% | New | 1,390 | $271K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -56.6% | 1,368 | $267K |
| Syon Capital LLC | 0.01% | Reduce -35.4% | 1,333 | $260K |
| ExodusPoint Capital Management, LP | 0.00% | New | 1,322 | $258K |
| Great Valley Advisor Group, Inc. | 0.00% | Add +8.2% | 1,317 | $257K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -55.6% | 1,307 | $255K |
| Sage Private Wealth Group, LLC | 0.14% | Reduce -16.8% | 1,300 | $254K |
| AlphaGrep UK Ltd | 0.08% | — | 1,293 | $252K |
| Hudson Bay Capital Management LP | 0.00% | New | 1,260 | $246K |
| Verition Fund Management LLC | 0.00% | Add +19.3% | 1,255 | $245K |
| Quadrature Capital Ltd | 0.00% | New | 1,251 | $244K |
| Claret Asset Management Corp | 0.03% | Reduce -0.2% | 1,241 | $242K |
| Cresset Asset Management, LLC | 0.00% | Reduce -11.1% | 1,225 | $239K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -3.5% | 1,222 | $238K |
| Deutsche Bank AG | 0.00% | Add +0.8% | 1,210 | $236K |
| Pictet Asset Management Holding SA | 0.00% | No change | 1,200 | $234K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -8.6% | 1,174 | $229K |
| Bayforest Capital Ltd | 0.17% | Reduce -67.2% | 1,172 | $229K |
| Investors Research Corp | 0.04% | Reduce -13.2% | 1,150 | $224K |
| Swiss Life Asset Management Ltd | 0.00% | New | 1,137 | $222K |
| Perbak Capital Partners LLP | 0.07% | Reduce -4.9% | 1,136 | $222K |
| Magnetar Financial LLC | 0.00% | New | 1,135 | $221K |
| New Age Alpha Advisors, LLC | 0.01% | Reduce -6.8% | 1,121 | $219K |
| National Bank of Canada | 0.00% | Add +5.8% | 1,121 | $219K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.9% | 1,119 | $218K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -6.8% | 1,126 | $218K |
| NorthCrest Asset Manangement, LLC | 0.00% | Reduce -46.4% | 1,090 | $216K |
| Hilltop Holdings Inc. | 0.01% | New | 1,103 | $215K |
| Texas Yale Capital Corp. | 0.01% | No change | 1,082 | $211K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -54.7% | 957 | $211K |
| Lanark Financial, Inc. | 0.02% | Reduce -37.3% | 1,077 | $210K |
| DRW Securities, LLC | 0.02% | New | 1,058 | $206K |
| Roman Butler Fullerton & Co. | 0.05% | New | 920 | $204K |
| Caldwell Trust Co | 0.02% | No change | 1,000 | $195K |
| Kestra Advisory Services, LLC | 0.00% | New | 995 | $194K |
| 1620 Investment Advisors, Inc. | 0.13% | Reduce -1.4% | 990 | $193K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 953 | $186K |
| Simplex Trading, LLC | 0.01% | Add +69.0% | 911 | $178K |
| Camelot Portfolios, LLC | 0.11% | Reduce -6.3% | 900 | $176K |
| Federated Hermes, Inc. | 0.00% | Reduce -13.6% | 854 | $167K |
| Rothschild Investment LLC | 0.01% | Reduce -23.1% | 811 | $158K |
| Allworth Financial LP | 0.00% | Reduce -23.9% | 695 | $136K |
| Osaic Holdings, Inc. | 0.00% | Reduce -70.8% | 607 | $118K |
| Quadrant Capital Group LLC | 0.00% | Reduce -17.6% | 587 | $115K |
| Securian Asset Management, Inc. | 0.00% | No change | 585 | $114K |
| Versant Capital Management, Inc | 0.01% | Reduce -55.0% | 567 | $111K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.2% | 531 | $104K |
| Parallel Advisors, LLC | 0.00% | Reduce -33.5% | 504 | $98K |
| Wexford Capital LP | 0.02% | New | 493 | $96K |
| Sterling Capital Management LLC | 0.00% | Reduce -6.7% | 457 | $89K |
| Hantz Financial Services, Inc. | 0.00% | Add +56.1% | 437 | $85K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.0% | 427 | $83K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -1.2% | 405 | $79K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.4% | 372 | $73K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -45.9% | 343 | $67K |
| Oakworth Capital, Inc. | 0.00% | No change | 333 | $65K |
| UMB Bank, n.a. | 0.00% | Add +6.1% | 315 | $61K |
| Quarry LP | 0.01% | Reduce -45.4% | 281 | $55K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.1% | 267 | $52K |
| KBC Group NV | 0.00% | No change | 268 | $52K |
| Group One Trading LLC | 0.00% | New | 264 | $52K |
| Covestor Ltd | 0.03% | Add +180.9% | 250 | $49K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 155 | $48K |
| Sachetta, LLC | 0.03% | No change | 245 | $48K |
| CoreCap Advisors, LLC | 0.00% | Reduce -34.2% | 242 | $47K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 233 | $45K |
| GAMMA Investing LLC | 0.00% | Add +20.1% | 227 | $44K |
| Global Retirement Partners, LLC | 0.00% | Reduce -24.1% | 211 | $41K |
| US Bancorp \de | 0.00% | Reduce -48.5% | 199 | $39K |
| Plato Investment Management Ltd | 0.00% | No change | 198 | $39K |
| STRS Ohio | 0.00% | Reduce -2.6% | 185 | $36K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 179 | $35K |
| Aquatic Capital Management LLC | 0.00% | New | 168 | $33K |
| ORG Partners LLC | 0.01% | No change | 160 | $31K |
| MCF Advisors LLC | 0.00% | No change | 156 | $30K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -0.7% | 154 | $30K |
| HM Payson & Co. | 0.00% | No change | 150 | $29K |
| True Wealth Design, LLC | 0.01% | Reduce -49.5% | 145 | $28K |
| First Command Advisory Services, Inc. | 0.00% | No change | 145 | $28K |
| Huntington National Bank | 0.00% | Reduce -13.1% | 133 | $26K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +179.5% | 109 | $21K |
| Rossby Financial, LCC | 0.01% | No change | 100 | $20K |
| Triumph Capital Management | 0.00% | New | 100 | $20K |
| Concord Wealth Partners | 0.00% | No change | 100 | $20K |
| DV Trading LLC | 0.00% | — | 100 | $20K |
| LRI Investments, LLC | 0.00% | No change | 100 | $20K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -44.6% | 88 | $17K |
| Vision Retirement, LLC | 0.00% | — | 80 | $16K |
| Fortitude Family Office, LLC | 0.00% | Add +1183.3% | 77 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | Add +15.9% | 73 | $14K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -4.0% | 71 | $14K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 63 | $14K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 70 | $14K |
| Beacon Financial Strategies CORP | 0.01% | New | 66 | $13K |
| Essential Partners LLC | 0.00% | Reduce -76.5% | 66 | $13K |
| Zions Bancorporation, National Association | 0.00% | New | 62 | $12K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +8.8% | 62 | $12K |
| Quent Capital, LLC | 0.00% | Reduce -54.8% | 57 | $11K |
| Signaturefd, LLC | 0.00% | Reduce -83.8% | 56 | $11K |
| Fifth Third Bancorp | 0.00% | Add +40.0% | 56 | $11K |
| MAI Capital Management | 0.00% | Reduce -8.6% | 53 | $10K |
| Kozak & Associates, Inc. | 0.00% | No change | 48 | $10K |
| West Branch Capital LLC | 0.00% | No change | 50 | $10K |
| Hilltop National Bank | 0.00% | No change | 50 | $10K |
| Dagco, Inc. | 0.00% | No change | 50 | $10K |
| American National Bank & Trust | 0.00% | No change | 42 | $8K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -82.8% | 42 | $8K |
| Signature Equity Partners, LLC | 0.00% | — | 38 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +240.0% | 34 | $7K |
| Pittenger & Anderson Inc. | 0.00% | New | 33 | $6K |
| Harbor Asset Planning, Inc. | 0.01% | No change | 33 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 31 | $6K |
| WealthCollab, LLC | 0.00% | New | 30 | $6K |
| Root Financial Partners, LLC | 0.00% | Add +3.7% | 28 | $5K |
| Clearstead Advisors, LLC | 0.00% | Reduce -91.7% | 28 | $5K |
| T. Rowe Price Investment Management, Inc. | 0.00% | No change | 24 | $5K |
| Nemes Rush Group LLC | 0.00% | No change | 25 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | Add +144.4% | 22 | $4K |
| TD Private Client Wealth LLC | 0.00% | Reduce -8.3% | 22 | $4K |
| Leonteq Securities AG | 0.00% | No change | 21 | $4K |
| Ameliora Wealth Management Ltd. | 0.00% | No change | 20 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 15 | $3K |
| Rachor Investment Advisory Services, LLC | 0.00% | — | 15 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 15 | $3K |
| Fortis Group Advisors, LLC | 0.00% | No change | 15 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 14 | $3K |
| SageView Advisory Group, LLC | 0.00% | New | 13 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -45.8% | 13 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 12 | $2K |
| Red Tortoise LLC | 0.00% | No change | 11 | $2K |
| Ares Financial Consulting, LLC | 0.00% | — | 10 | $2K |
| Torren Management, LLC | 0.00% | — | 10 | $2K |
| Nvwm, LLC | 0.00% | No change | 10 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 10 | $2K |
| Smartleaf Asset Management LLC | 0.00% | No change | 8 | $2K |
| CNB Bank | 0.00% | Reduce -84.6% | 8 | $2K |
| MV Capital Management, Inc. | 0.00% | Reduce -12.5% | 7 | $1K |
| Kilter Group LLC | 0.00% | Add +20.0% | 6 | $1K |
| Manchester Capital Management LLC | 0.00% | New | 6 | $1K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -60.0% | 6 | $1K |
| Independence Bank of Kentucky | 0.00% | No change | 5 | $976 |
| Larson Financial Group LLC | 0.00% | Reduce -50.0% | 5 | $976 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -28.6% | 5 | $976 |
| Rialto Wealth Management, LLC | 0.00% | No change | 3 | $586 |
| Cornerstone Financial Management LLC | 0.00% | — | 3 | $585 |
| Bare Financial Services, Inc | 0.00% | No change | 3 | $585 |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 3 | $585 |
| Spire Wealth Management | 0.00% | New | 3 | $585 |
| Clearstead Trust, LLC | 0.00% | Reduce -84.6% | 2 | $391 |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -84.6% | 2 | $391 |
| Arax Advisory Partners | 0.00% | Reduce -100.0% | 2 | $391 |
| NewEdge Advisors, LLC | 0.00% | Reduce -97.1% | 2 | $390 |
| DHJJ Financial Advisors, Ltd. | 0.00% | No change | 1 | $196 |
| Legacy Wealth Managment, LLC | 0.00% | No change | 1 | $196 |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -50.0% | 1 | $196 |
| Godfrey Financial Associates, Inc. | 0.00% | — | 1 | $195 |
| Elyxium Wealth, LLC | 0.00% | New | 1 | $195 |
| Innovative Advisory Group, LLC | 0.00% | No change | 1 | $195 |
| Private Trust Co. NA | 0.00% | No change | 1 | $195 |
| Raffa Wealth Management, LLC | 0.00% | No change | 1 | $195 |
| Trust Co | 0.00% | New | 1 | $195 |
"% 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.