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 2022
Institutional positions in Biglari Holdings Inc. as of Jun 30, 2022. 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
- 63
- −3 vs. Q1 2022
- Shares held
- 1.65M
- −29.7K (−1.8%) vs. Q1 2022
- Total value
- $202.5M
- −$40.6M (−16.7%) vs. Q1 2022
- New holders
- 5
- 9 more added
- Sold out
- 8
- 32 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Biglari Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Biglari Capital Corp. | 1,327,853 | $162.9M | 34.18% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 79,480 | $9.75M | 0.00% | +2,002+2.6% | Added |
| BlackRock Inc. | 56,772 | $6.96M | 0.00% | −1,186−2.0% | Reduced |
| Vanguard Group Inc | 29,078 | $3.57M | 0.00% | −283−1.0% | Reduced |
| Nuveen Asset Management, LLC | 14,228 | $1.75M | 0.00% | −1,192−7.7% | Reduced |
| Prudential Financial Inc | 14,214 | $1.74M | 0.00% | +530+3.9% | Added |
| Geode Capital Management, LLC | 14,163 | $1.74M | 0.00% | +220+1.6% | Added |
| State Street Corp | 13,290 | $1.63M | 0.00% | −898−6.3% | Reduced |
| Bridgeway Capital Management, LLC | 12,900 | $1.58M | 0.04% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 11,956 | $1.47M | 0.01% | −798−6.3% | Reduced |
| Northern Trust Corp | 8,318 | $1.02M | 0.00% | −507−5.7% | Reduced |
| Bank of New York Mellon Corp | 7,677 | $942.0K | 0.00% | −1,608−17.3% | Reduced |
| D. E. Shaw & Co., Inc. | 7,444 | $913.0K | 0.00% | −18−0.2% | Reduced |
| Goldman Sachs Group Inc | 5,069 | $622.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 4,937 | $606.0K | 0.00% | −120−2.4% | Reduced |
| Two Sigma Advisers, LP | 4,359 | $535.0K | 0.00% | −1,990−31.3% | Reduced |
| STRS Ohio | 4,200 | $515.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 4,126 | $506.0K | 0.01% | −7−0.2% | Reduced |
| Martingale Asset Management L P | 3,663 | $450.0K | 0.01% | −600−14.1% | Reduced |
| Marquette Asset Management, LLC | 3,000 | $368.0K | 0.10% | 00.0% | Unchanged |
| Millennium Management LLC | 2,897 | $355.0K | 0.00% | +416+16.8% | Added |
| State of Tennessee, Treasury Department | 2,153 | $264.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 2,134 | $262.0K | 0.00% | −260−10.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,106 | $258.0K | 0.00% | −989−32.0% | Reduced |
| Jane Street Group, LLC | 1,920 | $236.0K | 0.00% | +1,920 | New |
| Ritholtz Wealth Management | 1,689 | $207.0K | 0.01% | −68−3.9% | Reduced |
| LSV Asset Management | 1,679 | $206.0K | 0.00% | −4,021−70.5% | Reduced |
| Morgan Stanley | 1,295 | $158.0K | 0.00% | +581+81.4% | Added |
| Russell Investments Group, Ltd. | 1,190 | $145.0K | 0.00% | +300+33.7% | Added |
| Barclays PLC | 1,153 | $142.0K | 0.00% | −94−7.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,087 | $133.0K | 0.00% | −1,193−52.3% | Reduced |
| New York State Common Retirement Fund | 685 | $84.0K | 0.00% | −2−0.3% | Reduced |
| JPMorgan Chase & Co | 512 | $62.0K | 0.00% | −516−50.2% | Reduced |
| Public Employees Retirement Association of Colorado | 398 | $49.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 395 | $49.0K | 0.00% | +395 | New |
| Deutsche Bank AG | 378 | $46.0K | 0.00% | −62−14.1% | Reduced |
| American International Group, Inc. | 345 | $42.0K | 0.00% | −49−12.4% | Reduced |
| California State Teachers Retirement System | 315 | $39.0K | 0.00% | −33−9.5% | Reduced |
| Lazard Asset Management LLC | 309 | $37.0K | 0.00% | +111+56.1% | Added |
| Dorsey Wright & Associates | 276 | $34.0K | 0.01% | −18−6.1% | Reduced |
| BNP Paribas Arbitrage, SA | 189 | $23.2K | 0.00% | −780−80.5% | Reduced |
| Tower Research Capital LLC (TRC) | 132 | $16.0K | 0.00% | +33+33.3% | Added |
| Bank of America Corp | 104 | $12.0K | 0.00% | −100−49.0% | Reduced |
| Amalgamated Bank | 96 | $12.0K | 0.00% | −1−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 80 | $9.00K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 65 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 62 | $8.00K | 0.00% | +27+77.1% | Added |
| Royal Bank of Canada | 55 | $6.00K | 0.00% | −46−45.5% | Reduced |
| Larson Financial Group LLC | 50 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 40 | $5.00K | 0.00% | −1,371−97.2% | Reduced |
| Captrust Financial Advisors | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 25 | $3.07K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 23 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5 | $1.00K | 0.00% | −13−72.2% | Reduced |
| Capital Advisors, Ltd. LLC | 6 | $1.00K | 0.00% | +6 | New |
| FMR LLC | 4 | $0 | 0.00% | −62−93.9% | Reduced |
| Ellevest, Inc. | 2 | $0 | 0.00% | −43−95.6% | Reduced |
| M&R Capital Management Inc | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 3 | $0 | 0.00% | +3 | New |
| Salem Investment Counselors Inc | 1 | $0 | 0.00% | +1 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,053−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −3,465−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −3,425−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −2,172−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,046−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |