Biglari Holdings Inc.
BH- Exchange
- NYSE
- Industry
- Retail-Eating Places
- SEC CIK
- 0001726173
No open-market purchases or sales by Biglari Holdings Inc. insiders were filed in the last 90 days; 113 institutions reported holding it in 13F filings for Q2 2026, worth $850.5M in total; no superinvestor holds it.
Other share classesBH.A
13F holders, Q2 2021
Institutional positions in Biglari Holdings Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 72
- +2 vs. Q1 2021
- Shares held
- 1.68M
- −21.1K (−1.2%) vs. Q1 2021
- Total value
- $268.1M
- +$42.1M (+18.6%) vs. Q1 2021
- New holders
- 9
- 17 more added
- Sold out
- 7
- 28 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 113 | $850.5M |
| Q1 2026 | 116 | $652.9M |
| Q4 2025 | 106 | $642.0M |
| Q3 2025 | 97 | $612.7M |
| Q2 2025 | 92 | $534.5M |
| Q1 2025 | 75 | $389.0M |
| Q4 2024 | 75 | $454.5M |
| Q3 2024 | 69 | $293.0M |
| Q2 2024 | 72 | $328.7M |
| Q1 2024 | 68 | $320.7M |
| Q4 2023 | 68 | $278.2M |
| Q3 2023 | 67 | $275.8M |
| Q2 2023 | 72 | $330.1M |
| Q1 2023 | 72 | $279.2M |
| Q4 2022 | 60 | $226.8M |
| Q3 2022 | 56 | $189.0M |
| Q2 2022 | 63 | $202.5M |
| Q1 2022 | 67 | $243.1M |
| Q4 2021 | 65 | $244.7M |
| Q3 2021 | 76 | $289.8M |
| Q2 2021 | 72 | $268.1M |
| Q1 2021 | 70 | $226.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Biglari Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&R Capital Management Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1 | $0 | 0.00% | +1 | New |
| Country Trust Bank | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7 | $1.00K | 0.00% | +7 | New |
| Berman Capital Advisors, LLC | 7 | $1.00K | 0.00% | +7 | New |
| Meeder Asset Management Inc | 13 | $2.00K | 0.00% | +13 | New |
| Advisor Group Holdings, Inc. | 18 | $3.00K | 0.00% | +13+260.0% | Added |
| Bartlett & Co. Wealth Management LLC | 25 | $3.99K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 26 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 23 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 38 | $6.00K | 0.00% | −39−50.6% | Reduced |
| Captrust Financial Advisors | 44 | $7.00K | 0.00% | −1−2.2% | Reduced |
| Wells Fargo & Company | 48 | $8.00K | 0.00% | −5,693−99.2% | Reduced |
| Larson Financial Group LLC | 50 | $8.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 65 | $10.0K | 0.00% | −28−30.1% | Reduced |
| Royal Bank of Canada | 69 | $11.0K | 0.00% | +55+392.9% | Added |
| Harbour Investments, Inc. | 78 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 80 | $13.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 205 | $32.0K | 0.00% | +205 | New |
| BNP Paribas Arbitrage, SA | 280 | $44.7K | 0.00% | −289−50.8% | Reduced |
| KBC Group NV | 314 | $50.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 398 | $63.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 417 | $66.0K | 0.00% | +279+202.2% | Added |
| American International Group, Inc. | 454 | $72.0K | 0.00% | −84−15.6% | Reduced |
| Ergoteles LLC | 570 | $91.0K | 0.00% | +570 | New |
| Bank of America Corp | 593 | $94.0K | 0.00% | −596−50.1% | Reduced |
| Acadian Asset Management LLC | 671 | $107.0K | 0.00% | +354+111.7% | Added |
| O'Shaughnessy Asset Management, LLC | 864 | $138.0K | 0.00% | +197+29.5% | Added |
| Russell Investments Group, Ltd. | 890 | $141.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,130 | $180.0K | 0.00% | −260−18.7% | Reduced |
| JPMorgan Chase & Co | 1,208 | $193.0K | 0.00% | −1,641−57.6% | Reduced |
| New York State Common Retirement Fund | 1,287 | $205.0K | 0.00% | +7+0.5% | Added |
| Susquehanna International Group, LLP | 1,339 | $214.0K | 0.00% | +1,339 | New |
| Rhumbline Advisers | 1,381 | $220.0K | 0.00% | −260−15.8% | Reduced |
| Janney Montgomery Scott LLC | 1,755 | $280.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 1,859 | $296.0K | 0.00% | −2,745−59.6% | Reduced |
| State of Tennessee, Treasury Department | 1,953 | $311.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 2,429 | $388.0K | 0.00% | +148+6.5% | Added |
| Deutsche Bank AG | 2,560 | $408.0K | 0.00% | −116−4.3% | Reduced |
| Exchange Traded Concepts, LLC | 2,951 | $471.0K | 0.01% | −446−13.1% | Reduced |
| Marquette Asset Management, LLC | 3,000 | $478.0K | 0.11% | 00.0% | Unchanged |
| Barclays PLC | 3,068 | $489.0K | 0.00% | −1,207−28.2% | Reduced |
| Winton Group Ltd | 3,113 | $496.0K | 0.03% | +308+11.0% | Added |
| Two Sigma Investments, LP | 3,162 | $504.0K | 0.00% | +3,162 | New |
| Marshall Wace, LLP | 3,476 | $554.0K | 0.00% | +1,586+83.9% | Added |
| Bank of New York Mellon Corp | 3,732 | $595.0K | 0.00% | −279−7.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,983 | $635.0K | 0.00% | −660−14.2% | Reduced |
| Assenagon Asset Management S.A. | 4,320 | $689.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 4,500 | $717.0K | 0.00% | +400+9.8% | Added |
| Millennium Management LLC | 4,581 | $731.0K | 0.00% | +1,730+60.7% | Added |
| Renaissance Technologies LLC | 4,986 | $795.0K | 0.00% | −340−6.4% | Reduced |
| Martingale Asset Management L P | 5,303 | $846.0K | 0.01% | −299−5.3% | Reduced |
| Los Angeles Capital Management LLC | 5,557 | $886.0K | 0.00% | +2,620+89.2% | Added |
| Gamco Investors, Inc. Et Al | 6,000 | $957.0K | 0.01% | −4,792−44.4% | Reduced |
| LSV Asset Management | 6,410 | $1.02M | 0.00% | +2,169+51.1% | Added |
| Charles Schwab Investment Management Inc | 6,464 | $1.03M | 0.00% | −118−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 7,392 | $1.18M | 0.00% | +19+0.3% | Added |
| Two Sigma Advisers, LP | 7,859 | $1.25M | 0.00% | +7,859 | New |
| Morgan Stanley | 9,764 | $1.56M | 0.00% | +1,569+19.1% | Added |
| Northern Trust Corp | 10,124 | $1.61M | 0.00% | −1,284−11.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,774 | $2.04M | 0.01% | +101+0.8% | Added |
| Bridgeway Capital Management, LLC | 12,900 | $2.06M | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 14,034 | $2.24M | 0.00% | −206−1.4% | Reduced |
| Prudential Financial Inc | 14,646 | $2.33M | 0.00% | −2,244−13.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,291 | $2.60M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 16,352 | $2.61M | 0.00% | −3,615−18.1% | Reduced |
| State Street Corp | 16,476 | $2.63M | 0.00% | −93−0.6% | Reduced |
| Vanguard Group Inc | 29,428 | $4.69M | 0.00% | −9,393−24.2% | Reduced |
| BlackRock Inc. | 63,721 | $10.2M | 0.00% | −18,190−22.2% | Reduced |
| Dimensional Fund Advisors LP | 76,644 | $12.2M | 0.00% | −1,017−1.3% | Reduced |
| Biglari Capital Corp. | 1,275,140 | $203.3M | 28.81% | +19,311+1.5% | Added |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −2,149−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |