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