Fund shareholders of Biglari Holdings Inc
ISIN US08986R3093 · United States · LEI 549300GLWWSODF8TM682
- Fund shareholders
- 136
- Of which ETFs
- 32 104 other funds
- Value held
- 73.6M $
This issuer has other securities : Biglari Holdings Inc (US08986R4083)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 21,577 | 7.1M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 17,774 | 5.5M $ | 2.24 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 16,443 | 5.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,667 | 4.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 15,476 | 4.8M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 11,830 | 3.7M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 11,213 | 3.5M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 8,939 | 2.8M $ | 0.04 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 7,722 | 2.4M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,432 | 2.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 7,281 | 2.3M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 6,669 | 2.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 5,931 | 2M $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 5,543 | 1.7M $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust | 5,304 | 1.6M $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 4,985 | 1.6M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 4,426 | 1.7M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,354 | 1.3M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 3,230 | 998.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 3,060 | 1.2M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 2,883 | 950.2K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 2,864 | 1.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 2,816 | 928.1K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 2,733 | 845.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2,443 | 755.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 1,696 | 559K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,535 | 595.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 1,491 | 461.1K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 1,472 | 455.2K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 1,173 | 386.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,079 | 333.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,041 | 403.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 931 | 306.8K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 829 | 273.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 810 | 267K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 800 | 247.4K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 775 | 255.4K $ | 0.08 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 766 | 236.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 670 | 220.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 667 | 258.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 625 | 242.4K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 619 | 204K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 523 | 172.4K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 514 | 159K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 485 | 159.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 484 | 187.7K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 472 | 146K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 440 | 145K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 423 | 164K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust | 406 | 133.8K $ | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 400 | 155.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 395 | 130.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 365 | 112.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 353 | 116.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 351 | 115.7K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 326 | 107.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 315 | 97.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 305 | 94.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 288 | 94.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 277 | 85.7K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 274 | 90.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 260 | 100.8K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 236 | 73K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 236 | 73K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 234 | 77.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 210 | 69.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 187 | 57.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 183 | 60.3K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 182 | 70.6K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 169 | 55.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 165 | 54.4K $ | 0.17 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 161 | 53.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 160 | 49.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 146 | 48.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 145 | 47.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 136 | 44.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 136 | 42.1K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 135 | 44.5K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 134 | 52K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 131 | 43.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 131 | 43.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 128 | 42.2K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 125 | 41.2K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 125 | 41.2K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 122 | 37.7K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 112 | 36.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 103 | 31.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 100 | 33K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 96 | 31.6K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 92 | 28.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 91 | 30K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 90 | 29.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 82 | 25.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 75 | 29.1K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 72 | 23.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 67 | 22.1K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 60 | 23.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 56 | 18.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 56 | 18.5K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 55 | 18.1K $ | 0.01 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Leisure and Entertainment ETF Invesco Exchange-Traded Fund Trust | 2.24 % | as of Apr 30, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 0.36 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 0.17 % | as of Mar 31, 2026 ↗ |
| Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 0.14 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.14 % | as of Mar 31, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 0.10 % | as of Mar 31, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.10 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 0.10 % | as of Feb 28, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 0.08 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 0.08 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 136 | +1 | 227,855 | -1.0 % |
| 2026Q1 | 135 | 0 | 230,270 | -9.2 % |
| 2025Q4 | 135 | +6 | 253,551 | +15.7 % |
| 2025Q3 | 129 | -5 | 219,099 | -6.8 % |
| 2025Q2 | 134 | +13 | 235,070 | +13.4 % |
| 2025Q1 | 121 | +6 | 207,368 | +2.7 % |
| 2024Q4 | 115 | -1 | 201,897 | +1.9 % |
| 2024Q3 | 116 | -2 | 198,224 | +3.0 % |
| 2024Q2 | 118 | +5 | 192,375 | -0.3 % |
| 2024Q1 | 113 | +2 | 192,858 | +3.0 % |
| 2023Q4 | 111 | 187,182 |
Institutional managers
108 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BIGLARI CAPITAL CORP. | 1,417,285 | 467.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 102,247 | 33.7M $ | as of Mar 31, 2026 |
| Swiss Life Asset Management Ltd | 66,094 | 1.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 45,046 | 14.8M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 32,207 | 10.6M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 22,415 | 7.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 21,742 | 7.2M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 21,710 | 7.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 19,938 | 6.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 17,409 | 5.7M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 17,342 | 5.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 13,943 | 4.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 13,834 | 4.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 12,308 | 3.8M $ | as of Mar 31, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,339 | 3.7M $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 10,605 | 3.5M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10,354 | 3.4M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 9,700 | 3.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 9,353 | 3.1M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 8,595 | 2.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 6,933 | 2.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,839 | 2.3M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 5,934 | 2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 5,570 | 1.8M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 5,224 | 1.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Biglari Holdings Inc". https://titelia.com/en/stocks/biglari-holdings-inc-US08986R3093