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Get Institutions for : 
Boston Beer Co Inc (SAM)  
$256.41 0.54 (0.21%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 327    4
Total shares held : 
 7,441,414  
% of shares held : 
 74.94%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -289,891  
% of shares held change : 
   -2.92%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $393.71  
Last Quarter's Ending Price : 
 $345.59  
Last Quarter's Average Price : 
 $350.71  
Change from last quarter's     
avg. price to the last closing  : 
94.30 (26.89%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
29
 154,487
 2.08%
 
Increased Positions :
104
 579,003
 7.78%
 
Unchanged Positions :
88
 205,000
 2.75%
 
Decreased Positions :
106
-928,271
-12.47%
 
Closed Positions :
33
-95,110
-1.28%
 
Guru Positions :
2
214,090
 2.88%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Quantinno Capital Management LP 1220 *Closed 2024-03-31 0 $0 -1,726
   Koss-Olinger Consulting LLC 59 *Closed 2024-03-31 0 $0 -916
   Versant Capital Management Inc 1767 *Closed 2024-03-31 0 $0 -2
   Glassman Wealth Services 411 *Closed 2024-03-31 0 $0 -1
   Livelsberger Financial Advisory 58 *Closed 2024-03-31 0 $0 -50
   Point72 Asset Management L.P. 1365 *Closed 2024-03-31 0 $0 -46,155
   Dynamic Technology Lab Private Ltd 1105 *Closed 2024-03-31 0 $0 -4,557
   Candlestick Capital Management LP 73 *Closed 2024-03-31 0 $0 -125,000
   State of Tennessee Treasury Department 1694 *Closed 2024-03-31 0 $0 -2,298
   EntryPoint Capital LLC 1418 *Closed 2024-03-31 0 $0 -391
   CAMELOT PORTFOLIOS, LLC 155 *Closed 2024-03-31 0 $0 -980
   Capital Advisors Ltd. LLC 1412 *Closed 2024-03-31 0 $0 -4
   WALLEYE TRADING LLC 1717 *Closed 2024-03-31 0 $0 -4,627
   BOOTHBAY FUND MANAGEMENT LLC 1393 *Closed 2024-03-31 0 $0 -1,256
   Private Advisor Group LLC 2318 *Closed 2024-03-31 0 $0 -781
   Envestnet Portfolio Solutions Inc. 1619 *Closed 2024-03-31 0 $0 -609
   Cubist Systematic Strategies LLC 2437 *Closed 2024-03-31 0 $0 -1,004
   AlphaCrest Capital Management LLC 378 *Closed 2022-12-31 0 $0 -2,573
   ACADIAN ASSET MANAGEMENT LLC 1733 *Closed 2024-03-31 0 $0 -912
   TWO SIGMA SECURITIES LLC 1882 *Closed 2024-03-31 0 $0 -2,478
   Engineers Gate Manager LP 2121 *Closed 2024-03-31 0 $0 -2,210
   Susquehanna Portfolio Strategies LLC 847 *Closed 2024-03-31 0 $0 -3,248
   TWINBEECH CAPITAL LP 640 *Closed 2024-03-31 0 $0 -1,064
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3429 *Closed 2024-03-31 0 $0 -695
   Maryland State Retirement & Pension System 1549 *Closed 2024-03-31 0 $0 -680
   Sovereign Financial Group Inc. 291 *Closed 2024-03-31 0 $0 -600
   SHAKER INVESTMENTS LLC/OH 90 *Closed 2024-03-31 0 $0 -3,443
   Smith Group Asset Management LLC 185 *Closed 2024-03-31 0 $0 -730
   Hartland & Co. LLC 1521 *Closed 2024-03-31 0 $0 -10
   Oakmont Partners LLC 755 *Closed 2024-03-31 0 $0 -662
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 692 *Closed 2024-03-31 0 $0 -900
   Cresset Asset Management LLC 1894 *Closed 2024-03-31 0 $0 -619
   MISSION WEALTH MANAGEMENT LLC 642 *Closed 2024-03-31 0 $0 -583
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 215 *Closed 2024-03-31 0 $0 -1,031
   SIMPLEX TRADING LLC 2921 *Closed 2024-03-31 0 $0 -2,140
   GROUP ONE TRADING, L.P. 1972 *Closed 2024-03-31 0 $0 -2,588
   VIRTU FINANCIAL LLC 1701 *Closed 2024-03-31 0 $0 -1,818
   TOTH FINANCIAL ADVISORY CORP 751 *Closed 2024-03-31 0 $0 -8
   Venturi Wealth Management LLC 1448 *Closed 2024-03-31 0 $0 -38
   Scientech Research LLC 560 *Closed 2024-03-31 0 $0 -663
   FTB Advisors Inc. 2401 *Closed 2024-03-31 0 $0 -17
   ODell Group LLC 257 *Closed 2024-03-31 0 $0 -10
   ORG Partners LLC 906 *Closed 2024-03-31 0 $0 -160
   NAPATREE CAPITAL LLC 124 *Closed 2024-03-31 0 $0 -1,447
   LM Advisors LLC 616 *Closed 2024-03-31 0 $0 -150
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 1017 *Closed 2024-03-31 0 $0 -19,601
   Bell Investment Advisors Inc 1937 *Closed 2024-03-31 0 $0 -1
   Kingsview Wealth Management LLC 1080 *Closed 2024-03-31 0 $0 -1,037
   Ergoteles LLC 783 *Closed 2023-09-30 0 $0 -2,190
   INTECH INVESTMENT MANAGEMENT LLC 677 *Closed 2024-03-31 0 $0 -2,230
   Simmons Bank 341 *Closed 2024-03-31 0 $0 -1,037
   CAPTRUST FINANCIAL ADVISORS 2675 *Closed 2024-03-31 0 $0 -1,490
   Oak Thistle LLC 526 *Closed 2024-03-31 0 $0 -4,557
   TSFG LLC 940 *Closed 2024-03-31 0 $0 -10
   LIBERTY ONE INVESTMENT MANAGEMENT LLC 192 *Closed 2024-03-31 0 $0 -2,437
   Financial Synergies Wealth Advisors Inc. 528 *Closed 2024-03-31 0 $0 -24
  56 Records found
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