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, Q3 2021
Institutional positions in Biglari Holdings Inc. as of Sep 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
- 76
- +4 vs. Q2 2021
- Shares held
- 1.69M
- +5.38K (+0.3%) vs. Q2 2021
- Total value
- $289.8M
- +$21.7M (+8.1%) vs. Q2 2021
- New holders
- 10
- 18 more added
- Sold out
- 6
- 26 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Biglari Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Biglari Capital Corp. | 1,288,077 | $221.3M | 30.43% | +12,937+1.0% | Added |
| Dimensional Fund Advisors LP | 76,396 | $13.1M | 0.00% | −248−0.3% | Reduced |
| BlackRock Inc. | 60,486 | $10.4M | 0.00% | −3,235−5.1% | Reduced |
| Vanguard Group Inc | 28,261 | $4.86M | 0.00% | −1,167−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 16,291 | $2.80M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 15,696 | $2.70M | 0.00% | −780−4.7% | Reduced |
| Prudential Financial Inc | 14,836 | $2.55M | 0.00% | +190+1.3% | Added |
| Nuveen Asset Management, LLC | 15,858 | $2.50M | 0.00% | −494−3.0% | Reduced |
| Geode Capital Management, LLC | 13,954 | $2.40M | 0.00% | −80−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 12,900 | $2.22M | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 12,774 | $2.19M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 9,277 | $1.59M | 0.00% | −847−8.4% | Reduced |
| Two Sigma Advisers, LP | 7,559 | $1.30M | 0.00% | −300−3.8% | Reduced |
| Morgan Stanley | 7,489 | $1.29M | 0.00% | −2,275−23.3% | Reduced |
| D. E. Shaw & Co., Inc. | 7,378 | $1.27M | 0.00% | −14−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 6,917 | $1.19M | 0.01% | +2,934+73.7% | Added |
| Wells Fargo & Company | 6,466 | $1.11M | 0.00% | +6,418+13,370.8% | Added |
| LSV Asset Management | 6,410 | $1.10M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 5,826 | $1.00M | 0.00% | +1,506+34.9% | Added |
| Millennium Management LLC | 5,397 | $927.0K | 0.00% | +816+17.8% | Added |
| Martingale Asset Management L P | 5,073 | $872.0K | 0.01% | −230−4.3% | Reduced |
| Los Angeles Capital Management LLC | 5,057 | $869.0K | 0.00% | −500−9.0% | Reduced |
| Two Sigma Investments, LP | 4,852 | $834.0K | 0.00% | +1,690+53.4% | Added |
| STRS Ohio | 4,500 | $773.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 3,964 | $681.0K | 0.00% | −1,022−20.5% | Reduced |
| Bank of New York Mellon Corp | 3,907 | $671.0K | 0.00% | +175+4.7% | Added |
| Winton Group Ltd | 3,423 | $588.0K | 0.03% | +310+10.0% | Added |
| O'Shaughnessy Asset Management, LLC | 3,252 | $559.0K | 0.01% | +2,388+276.4% | Added |
| Exchange Traded Concepts, LLC | 3,026 | $520.0K | 0.01% | +75+2.5% | Added |
| Marquette Asset Management, LLC | 3,000 | $515.0K | 0.12% | 00.0% | Unchanged |
| Invesco Ltd. | 2,656 | $457.0K | 0.00% | +227+9.3% | Added |
| Deutsche Bank AG | 2,550 | $438.0K | 0.00% | −10−0.4% | Reduced |
| Janney Montgomery Scott LLC | 2,319 | $398.0K | 0.00% | +564+32.1% | Added |
| State of Tennessee, Treasury Department | 2,053 | $353.0K | 0.00% | +100+5.1% | Added |
| Panagora Asset Management Inc | 1,859 | $319.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,721 | $296.0K | 0.00% | −4,743−73.4% | Reduced |
| Ergoteles LLC | 557 | $295.0K | 0.01% | −13−2.3% | Reduced |
| Barclays PLC | 1,457 | $251.0K | 0.00% | −1,611−52.5% | Reduced |
| AQR Capital Management LLC | 1,305 | $224.0K | 0.00% | +1,305 | New |
| Rhumbline Advisers | 1,286 | $221.0K | 0.00% | −95−6.9% | Reduced |
| Parametric Portfolio Associates LLC | 1,272 | $219.0K | 0.00% | +1,272 | New |
| Trexquant Investment LP | 1,233 | $212.0K | 0.02% | +1,233 | New |
| State of Wisconsin Investment Board | 1,200 | $206.0K | 0.00% | +1,200 | New |
| SG Americas Securities, LLC | 898 | $154.0K | 0.00% | +898 | New |
| Russell Investments Group, Ltd. | 890 | $152.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 685 | $118.0K | 0.00% | −602−46.8% | Reduced |
| JPMorgan Chase & Co | 635 | $109.0K | 0.00% | −573−47.4% | Reduced |
| California State Teachers Retirement System | 499 | $86.0K | 0.00% | −631−55.8% | Reduced |
| American International Group, Inc. | 443 | $76.0K | 0.00% | −11−2.4% | Reduced |
| Public Employees Retirement Association of Colorado | 398 | $68.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 351 | $61.0K | 0.00% | −242−40.8% | Reduced |
| Acadian Asset Management LLC | 354 | $60.0K | 0.00% | −317−47.2% | Reduced |
| KBC Group NV | 314 | $54.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 280 | $48.0K | 0.01% | +280 | New |
| BNP Paribas Arbitrage, SA | 227 | $39.0K | 0.00% | −53−18.9% | Reduced |
| Meeder Asset Management Inc | 182 | $32.0K | 0.00% | +169+1,300.0% | Added |
| Royal Bank of Canada | 130 | $23.0K | 0.00% | +61+88.4% | Added |
| TCI Wealth Advisors, Inc. | 109 | $19.0K | 0.00% | +109 | New |
| Citigroup Inc | 93 | $16.0K | 0.00% | +55+144.7% | Added |
| Ameritas Investment Partners, Inc. | 80 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 65 | $11.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 50 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 45 | $8.00K | 0.00% | +1+2.3% | Added |
| Tower Research Capital LLC (TRC) | 31 | $5.00K | 0.00% | −386−92.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 29 | $5.00K | 0.00% | +29 | New |
| Bartlett & Co. Wealth Management LLC | 25 | $4.29K | 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 |
| Advisor Group Holdings, Inc. | 18 | $3.00K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10 | $1.00K | 0.00% | +10 | New |
| M&R Capital Management Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1 | $0 | 0.00% | +1 | New |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,476−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −1,339−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |