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 2024
Institutional positions in Biglari Holdings Inc. as of Sep 30, 2024. 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
- 69
- −2 vs. Q2 2024
- Shares held
- 1.70M
- +57.0K (+3.5%) vs. Q2 2024
- Total value
- $293.0M
- −$25.4M (−8.0%) vs. Q2 2024
- New holders
- 8
- 22 more added
- Sold out
- 10
- 14 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Biglari Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 1 | $173 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 3 | $516 | 0.00% | +3 | New |
| American Capital Advisory, LLC | 3 | $517 | 0.00% | +3 | New |
| Farther Finance Advisors, LLC | 4 | $688 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 4 | $688 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 7 | $1.00K | 0.00% | +4+133.3% | Added |
| Sterling Capital Management LLC | 13 | $2.24K | 0.00% | +13 | New |
| The PNC Financial Services Group, Inc. | 16 | $2.75K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 15 | $3.06K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $3.27K | 0.00% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 21 | $3.61K | 0.00% | +21 | New |
| Amalgamated Bank | 25 | $4.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 26 | $4.47K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $6.88K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 50 | $8.56K | 0.00% | −5−9.1% | Reduced |
| Larson Financial Group LLC | 50 | $8.60K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 53 | $9.12K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 62 | $10.7K | 0.00% | +48+342.9% | Added |
| Tower Research Capital LLC (TRC) | 64 | $11.0K | 0.00% | −48−42.9% | Reduced |
| Legal & General Group Plc | 65 | $11.2K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 67 | $11.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 70 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 80 | $13.8K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 72 | $13.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 160 | $27.5K | 0.00% | +36+29.0% | Added |
| Wells Fargo & Company | 333 | $57.3K | 0.00% | +13+4.1% | Added |
| Corebridge Financial, Inc. | 389 | $66.9K | 0.00% | −2−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 394 | $67.8K | 0.00% | +47+13.5% | Added |
| Public Employees Retirement Association of Colorado | 398 | $68.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 453 | $77.9K | 0.00% | +119+35.6% | Added |
| Citigroup Inc | 568 | $97.7K | 0.00% | +378+198.9% | Added |
| New York State Common Retirement Fund | 686 | $118.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 845 | $145.3K | 0.00% | +277+48.8% | Added |
| Russell Investments Group, Ltd. | 890 | $153.1K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 1,035 | $178.0K | 0.00% | −58−5.3% | Reduced |
| Royal Bank of Canada | 1,169 | $201.0K | 0.00% | −279−19.3% | Reduced |
| Ritholtz Wealth Management | 1,200 | $206.4K | 0.01% | −332−21.7% | Reduced |
| Citadel Advisors LLC | 1,380 | $237.4K | 0.00% | +1,380 | New |
| Susquehanna International Group, LLP | 1,400 | $240.8K | 0.00% | +1,400 | New |
| Jacobs Levy Equity Management, Inc | 1,451 | $249.6K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 1,454 | $250.1K | 0.00% | −5,380−78.7% | Reduced |
| STRS Ohio | 1,700 | $292.4K | 0.00% | −900−34.6% | Reduced |
| Bank of America Corp | 1,741 | $299.5K | 0.00% | +171+10.9% | Added |
| Barclays PLC | 1,974 | $339.5K | 0.00% | +869+78.6% | Added |
| Goldman Sachs Group Inc | 1,988 | $342.0K | 0.00% | +1,988 | New |
| Assenagon Asset Management S.A. | 1,994 | $343.0K | 0.00% | −7−0.3% | Reduced |
| Marquette Asset Management, LLC | 2,116 | $364.0K | 0.06% | −208−9.0% | Reduced |
| Charles Schwab Investment Management Inc | 2,203 | $378.9K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 2,300 | $395.6K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 2,453 | $417.2K | 0.00% | −697−22.1% | Reduced |
| Gsa Capital Partners LLP | 2,439 | $420.0K | 0.03% | −77−3.1% | Reduced |
| Renaissance Technologies LLC | 2,476 | $425.9K | 0.00% | +90+3.8% | Added |
| Martingale Asset Management L P | 3,284 | $564.9K | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 3,358 | $577.6K | 0.00% | −593−15.0% | Reduced |
| Los Angeles Capital Management LLC | 4,418 | $759.9K | 0.00% | +88+2.0% | Added |
| Morgan Stanley | 5,810 | $999.5K | 0.00% | +1,106+23.5% | Added |
| Arrowstreet Capital, Limited Partnership | 7,652 | $1.32M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 8,018 | $1.38M | 0.00% | +47+0.6% | Added |
| Empowered Funds, LLC | 9,118 | $1.57M | 0.02% | +402+4.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 11,789 | $2.03M | 0.01% | +40.0% | Added |
| State Street Corp | 12,819 | $2.20M | 0.00% | +64+0.5% | Added |
| Acuitas Investments, LLC | 14,384 | $2.47M | 1.10% | +1,848+14.7% | Added |
| Bridgeway Capital Management, LLC | 15,318 | $2.63M | 0.06% | +402+2.7% | Added |
| Geode Capital Management, LLC | 16,039 | $2.76M | 0.00% | −84−0.5% | Reduced |
| Nuveen Asset Management, LLC | 16,657 | $2.87M | 0.00% | +35+0.2% | Added |
| Vanguard Group Inc | 41,116 | $7.07M | 0.00% | +2,151+5.5% | Added |
| BlackRock, Inc. | 55,098 | $9.48M | 0.00% | +55,098 | New |
| Dimensional Fund Advisors LP | 90,896 | $15.6M | 0.00% | +1,093+1.2% | Added |
| Biglari Capital Corp. | 1,349,071 | $232.1M | 35.62% | 00.0% | Unchanged |
| LPL Financial LLC | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −459−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |