BJRI
BJ's Restaurants, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +22.8% ·
net new positions -20.0%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 76 | 0 | 14.92M | $903.75M | +6 | −6 |
| Q1 2026 | 78 | 0 | 13.31M | $467.26M | +8 | −8 |
| Q4 2025 | 78 | -1 | 16.53M | $651.39M | +1 | −2 |
| Q3 2025 | 18 | +1 | 10.67M | $325.78M | +2 | −1 |
| Q2 2025 | 14 | -1 | 9.32M | $415.77M | +1 | −2 |
| Q1 2025 | 12 | +2 | 2.19M | $75.01M | +3 | −1 |
| Q4 2024 | 10 | -1 | 2.01M | $70.63M | +1 | −2 |
| Q3 2024 | 10 | -2 | 1.40M | $45.44M | — | −2 |
| Q2 2024 | 12 | — | 1.14M | $39.45M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 493.01K | +1.0% | $16.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 354.96K | +2174.4% | $11.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 177.05K | +47.5% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | D. E. Shaw & Co. ✦ | 173.38K | +53.2% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 45.90K | 0.0% | $1.49M | 0.0% | Held | 2 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 45.74K | +34.2% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Two Sigma Investments ✦ | 42.31K | -67.7% | $1.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 33.01K | -52.3% | $1.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | T. Rowe Price ✦ | 18.69K | +0.8% | $609,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 11.45K | -40.9% | $372,845 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $1.61M | was 0.0% |
| Marshall Wace | $1.23M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 190 holders, 20.26M shares, $696.36M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
Director · 500 sh @ 59.50 · $29,750
Director · 500 sh @ 61.05 · $30,525
Director · 753 sh @ 63.25 · $47,627
Open-market sales (S)
Director · 7.54K sh · $528,505
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
1.6% of class · View original SEC filing ↗