BJRI
BJ's Restaurants, Inc. · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +13.7% ·
net new positions -7.1%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | n/a | −2 |
| Q2 2024 | 12 | n/a | 1.14M | $39.45M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.24M | n/a | $144.66M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 2 | The Vanguard Group ✦ (passive) | 2.72M | n/a | $121.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | State Street Global Advisors ✦ (passive) | 828.33K | +1.7% | $36.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Arrowstreet Capital ✦ | 628.45K | +233.6% | $28.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 523.69K | +5.2% | $23.36M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | Millennium Management ✦ | 445.08K | +314.9% | $19.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 435.62K | +48.2% | $19.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 8 | Renaissance Technologies ✦ | 274.43K | +362.6% | $12.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Marshall Wace ✦ | 66.90K | New | $2.98M | 0.0% | New | 1 | SEC ↗ ×2 |
| 10 | Fidelity (FMR) ✦ | 46.22K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Fisher Asset Management ✦ | 43.75K | -4.7% | $1.95M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 21.92K | +183.9% | $977,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 21.09K | +1.8% | $941,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 20.98K | -43.6% | $935,530 | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $2.98M | 0.0% |
Exited
| Citadel Advisors | $3.75M | was 0.0% |
| Two Sigma Investments | $261,164 | 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 ↗