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, Q4 2021
Institutional positions in Biglari Holdings Inc. as of Dec 31, 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
- 65
- −10 vs. Q3 2021
- Shares held
- 1.72M
- +29.1K (+1.7%) vs. Q3 2021
- Total value
- $244.7M
- −$45.1M (−15.6%) vs. Q3 2021
- New holders
- 2
- 23 more added
- Sold out
- 12
- 20 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Biglari Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4 | $0 | 0.00% | −6−60.0% | Reduced |
| M&R Capital Management Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 12 | $1.00K | 0.00% | −342−96.6% | Reduced |
| Country Trust Bank | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 45 | $6.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 50 | $7.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 65 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 80 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 75 | $11.0K | 0.00% | +44+141.9% | Added |
| Royal Bank of Canada | 136 | $19.0K | 0.00% | +6+4.6% | Added |
| Citigroup Inc | 207 | $30.0K | 0.00% | +114+122.6% | Added |
| Meeder Asset Management Inc | 226 | $32.0K | 0.00% | +44+24.2% | Added |
| KBC Group NV | 314 | $45.0K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 330 | $47.0K | 0.01% | +50+17.9% | Added |
| Public Employees Retirement Association of Colorado | 398 | $57.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 429 | $61.0K | 0.00% | −70−14.0% | Reduced |
| American International Group, Inc. | 438 | $62.0K | 0.00% | −5−1.1% | Reduced |
| Bank of America Corp | 634 | $90.0K | 0.00% | +283+80.6% | Added |
| New York State Common Retirement Fund | 687 | $98.0K | 0.00% | +2+0.3% | Added |
| UBS Group AG | 851 | $121.0K | 0.00% | +851 | New |
| Russell Investments Group, Ltd. | 890 | $126.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,478 | $210.7K | 0.00% | +1,251+551.1% | Added |
| JPMorgan Chase & Co | 1,680 | $239.0K | 0.00% | +1,045+164.6% | Added |
| Charles Schwab Investment Management Inc | 1,721 | $246.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 1,800 | $257.0K | 0.00% | +600+50.0% | Added |
| Invesco Ltd. | 2,079 | $296.0K | 0.00% | −577−21.7% | Reduced |
| Barclays PLC | 2,100 | $299.0K | 0.00% | +643+44.1% | Added |
| State of Tennessee, Treasury Department | 2,153 | $307.0K | 0.00% | +100+4.9% | Added |
| Janney Montgomery Scott LLC | 2,342 | $334.0K | 0.00% | +23+1.0% | Added |
| Deutsche Bank AG | 2,580 | $368.0K | 0.00% | +30+1.2% | Added |
| O'Shaughnessy Asset Management, LLC | 2,827 | $403.0K | 0.01% | −425−13.1% | Reduced |
| Marquette Asset Management, LLC | 3,000 | $428.0K | 0.09% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 3,276 | $467.0K | 0.00% | −688−17.4% | Reduced |
| Assenagon Asset Management S.A. | 3,536 | $504.0K | 0.00% | −2,290−39.3% | Reduced |
| Exchange Traded Concepts, LLC | 3,715 | $530.0K | 0.01% | +689+22.8% | Added |
| Wells Fargo & Company | 3,886 | $554.0K | 0.00% | −2,580−39.9% | Reduced |
| Millennium Management LLC | 3,940 | $562.0K | 0.00% | −1,457−27.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 4,321 | $616.0K | 0.00% | +4,321 | New |
| Martingale Asset Management L P | 4,363 | $623.0K | 0.01% | −710−14.0% | Reduced |
| STRS Ohio | 4,800 | $684.0K | 0.00% | +300+6.7% | Added |
| Los Angeles Capital Management LLC | 5,057 | $721.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,900 | $841.0K | 0.00% | −1,589−21.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 6,027 | $859.0K | 0.01% | −890−12.9% | Reduced |
| LSV Asset Management | 6,410 | $914.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 6,491 | $925.0K | 0.00% | +1,639+33.8% | Added |
| D. E. Shaw & Co., Inc. | 7,448 | $1.06M | 0.00% | +70+0.9% | Added |
| Two Sigma Advisers, LP | 8,659 | $1.24M | 0.00% | +1,100+14.6% | Added |
| Bank of New York Mellon Corp | 8,831 | $1.26M | 0.00% | +4,924+126.0% | Added |
| Northern Trust Corp | 9,267 | $1.32M | 0.00% | −10−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 12,774 | $1.82M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 12,900 | $1.84M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 13,090 | $1.87M | 0.00% | −3,201−19.6% | Reduced |
| Geode Capital Management, LLC | 13,317 | $1.90M | 0.00% | −637−4.6% | Reduced |
| Prudential Financial Inc | 13,717 | $1.96M | 0.00% | −1,119−7.5% | Reduced |
| State Street Corp | 14,670 | $2.09M | 0.00% | −1,026−6.5% | Reduced |
| Nuveen Asset Management, LLC | 15,412 | $2.24M | 0.00% | −446−2.8% | Reduced |
| Vanguard Group Inc | 29,365 | $4.19M | 0.00% | +1,104+3.9% | Added |
| BlackRock Inc. | 59,763 | $8.52M | 0.00% | −723−1.2% | Reduced |
| Dimensional Fund Advisors LP | 77,268 | $11.0M | 0.00% | +872+1.1% | Added |
| Biglari Capital Corp. | 1,327,853 | $189.3M | 28.66% | +39,776+3.1% | Added |
| Winton Group Ltd | 0 | $0 | 0.00% | −3,423−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,859−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −1,272−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −1,233−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |