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 | |
|---|---|---|---|---|
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 45 | 13.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 45 | 13.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 42 | 16.3K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 42 | 13.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 42 | 13.8K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 40 | 12.4K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 39 | 12.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 37 | 14.3K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 37 | 12.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 32 | 9.9K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 30 | 9.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap ETF iShares Trust | 30 | 9.3K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 28 | 10.9K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 26 | 10.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 21 | 8.1K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 21 | 6.5K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 20 | 6.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 19 | 6.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 18 | 7K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 17 | 5.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 15 | 4.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 10 | 3.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust | 8 | 2.5K $ | as of Apr 30, 2026 ↗ | |
| ULTRA SMALL CAP PROFUND ProFunds | 7 | 2.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6 | 2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 4 | 1.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 4 | 1.2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 3 | 988.8 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 3 | 988.8 $ | 0.03 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 2 | 659.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 2 | 659.2 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 2 | 659.2 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 1 | 387.8 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1 | 329.6 $ | as of Mar 31, 2026 ↗ | |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 1 | 329.6 $ | 0.01 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 1 | 309.3 $ | 0.00 % | as of Apr 30, 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