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 |
|---|---|---|---|---|---|
| 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 |
| Advisor Group Holdings, Inc. | 5 | $1.00K | 0.00% | −13−72.2% | Reduced |
| Capital Advisors, Ltd. LLC | 6 | $1.00K | 0.00% | +6 | New |
| 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 |
| Bartlett & Co. Wealth Management LLC | 25 | $3.07K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 36 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 40 | $5.00K | 0.00% | −1,371−97.2% | Reduced |
| 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 |
| Legal & General Group Plc | 65 | $8.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 62 | $8.00K | 0.00% | +27+77.1% | Added |
| Ameritas Investment Partners, Inc. | 80 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 104 | $12.0K | 0.00% | −100−49.0% | Reduced |
| Amalgamated Bank | 96 | $12.0K | 0.00% | −1−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 132 | $16.0K | 0.00% | +33+33.3% | Added |
| BNP Paribas Arbitrage, SA | 189 | $23.2K | 0.00% | −780−80.5% | Reduced |
| Dorsey Wright & Associates | 276 | $34.0K | 0.01% | −18−6.1% | Reduced |
| Lazard Asset Management LLC | 309 | $37.0K | 0.00% | +111+56.1% | Added |
| California State Teachers Retirement System | 315 | $39.0K | 0.00% | −33−9.5% | Reduced |
| American International Group, Inc. | 345 | $42.0K | 0.00% | −49−12.4% | Reduced |
| Deutsche Bank AG | 378 | $46.0K | 0.00% | −62−14.1% | 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 |
| JPMorgan Chase & Co | 512 | $62.0K | 0.00% | −516−50.2% | Reduced |
| New York State Common Retirement Fund | 685 | $84.0K | 0.00% | −2−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,087 | $133.0K | 0.00% | −1,193−52.3% | Reduced |
| Barclays PLC | 1,153 | $142.0K | 0.00% | −94−7.5% | Reduced |
| Russell Investments Group, Ltd. | 1,190 | $145.0K | 0.00% | +300+33.7% | Added |
| Morgan Stanley | 1,295 | $158.0K | 0.00% | +581+81.4% | Added |
| LSV Asset Management | 1,679 | $206.0K | 0.00% | −4,021−70.5% | Reduced |
| Ritholtz Wealth Management | 1,689 | $207.0K | 0.01% | −68−3.9% | Reduced |
| Jane Street Group, LLC | 1,920 | $236.0K | 0.00% | +1,920 | New |
| Jacobs Levy Equity Management, Inc | 2,106 | $258.0K | 0.00% | −989−32.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,134 | $262.0K | 0.00% | −260−10.9% | Reduced |
| State of Tennessee, Treasury Department | 2,153 | $264.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 2,897 | $355.0K | 0.00% | +416+16.8% | Added |
| Marquette Asset Management, LLC | 3,000 | $368.0K | 0.10% | 00.0% | Unchanged |
| Martingale Asset Management L P | 3,663 | $450.0K | 0.01% | −600−14.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 4,126 | $506.0K | 0.01% | −7−0.2% | Reduced |
| STRS Ohio | 4,200 | $515.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 4,359 | $535.0K | 0.00% | −1,990−31.3% | Reduced |
| Los Angeles Capital Management LLC | 4,937 | $606.0K | 0.00% | −120−2.4% | Reduced |
| Goldman Sachs Group Inc | 5,069 | $622.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 7,444 | $913.0K | 0.00% | −18−0.2% | Reduced |
| Bank of New York Mellon Corp | 7,677 | $942.0K | 0.00% | −1,608−17.3% | Reduced |
| Northern Trust Corp | 8,318 | $1.02M | 0.00% | −507−5.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 11,956 | $1.47M | 0.01% | −798−6.3% | Reduced |
| Bridgeway Capital Management, LLC | 12,900 | $1.58M | 0.04% | 00.0% | Unchanged |
| State Street Corp | 13,290 | $1.63M | 0.00% | −898−6.3% | Reduced |
| Geode Capital Management, LLC | 14,163 | $1.74M | 0.00% | +220+1.6% | Added |
| Prudential Financial Inc | 14,214 | $1.74M | 0.00% | +530+3.9% | Added |
| Nuveen Asset Management, LLC | 14,228 | $1.75M | 0.00% | −1,192−7.7% | Reduced |
| Vanguard Group Inc | 29,078 | $3.57M | 0.00% | −283−1.0% | Reduced |
| BlackRock Inc. | 56,772 | $6.96M | 0.00% | −1,186−2.0% | Reduced |
| Dimensional Fund Advisors LP | 79,480 | $9.75M | 0.00% | +2,002+2.6% | Added |
| Biglari Capital Corp. | 1,327,853 | $162.9M | 34.18% | 00.0% | Unchanged |
| 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 |