New Positions
38 managers initiated
Top five by reported value
BJ's Restaurants Inc NASDAQ NMS - GLOBAL MARKET:BJRI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
38 new43 added101 reduced37 exited
Total Institutional Holders
182
as of 2025-12-31
Top Holder
BlackRock, Inc.
$123.5M
Largest QoQ Increase
Woodline Partners LP
+391,906 sh
Largest QoQ Decrease
UBS Group AG
-1,295,377 sh
New Positions(38)
Added To(43)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Woodline Partners LP | 1,056,946 | +391,906 | $41.6M | +$21.3M | 58.9% |
| CRAMER ROSENTHAL MCGLYNN LLC | 638,555 | +226,805 | $25.2M | +$12.6M | 55.1% |
| DIMENSIONAL FUND ADVISORS LP | 1,084,001 | +23,513 | $42.7M | +$10.3M | 2.2% |
| MILLENNIUM MANAGEMENT LLC | 309,269 | +246,733 | $12.2M | +$10.3M | 394.5% |
| AMERICAN CENTURY COMPANIES INC | 897,779 | +10,861 | $35.4M | +$8.3M | 1.2% |
| CITADEL ADVISORS LLC | 207,184 | +116,296 | $8.2M | +$5.4M | 128.0% |
| MORGAN STANLEY | 415,840 | +32,056 | $16.4M | +$4.7M | 8.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,230 | +30,269 | $15.2M | +$4.3M | 8.5% |
| WELLS FARGO & COMPANY/MN | 122,809 | +80,370 | $4.8M | +$3.5M | 189.4% |
| JANE STREET GROUP, LLC | 82,571 | +59,871 | $3.3M | +$2.6M | 263.7% |
| WINTON GROUP Ltd | 74,958 | +40,037 | $3.0M | +$1.9M | 114.7% |
| BARCLAYS PLC | 49,499 | +13,891 | $2.2M | +$1.1M | 39.0% |
| Creative Planning | 37,410 | +21,160 | $1.5M | +$977.8K | 130.2% |
| PANAGORA ASSET MANAGEMENT INC | 87,268 | +4,630 | $3.4M | +$915.4K | 5.6% |
| AQR CAPITAL MANAGEMENT LLC | 49,170 | +11,595 | $1.9M | +$790.1K | 30.9% |
| Russell Investments Group, Ltd. | 28,446 | +7,908 | $1.1M | +$493.7K | 38.5% |
| Cerity Partners LLC | 29,322 | +4,617 | $1.2M | +$401.0K | 18.7% |
| CITIGROUP INC | 14,806 | +5,621 | $583.4K | +$302.9K | 61.2% |
| Quantinno Capital Management LP | 15,383 | +4,885 | $606.1K | +$285.6K | 46.5% |
| Wakefield Asset Management LLLP | 28,658 | +100 | $1.1M | +$257.3K | 0.3% |
| DEUTSCHE BANK AG\ | 16,820 | +932 | $662.7K | +$177.6K | 5.9% |
| Squarepoint Ops LLC | 13,581 | +1,272 | $535.1K | +$159.3K | 10.3% |
| FRANKLIN RESOURCES INC | 11,904 | +494 | $469.0K | +$120.7K | 4.3% |
| GROUP ONE TRADING, L.P. | 827 | +500 | $32.6K | +$22.6K | 152.9% |
| GAMMA Investing LLC | 939 | +265 | $37.0K | +$16.4K | 39.3% |
| QUADRANT CAPITAL GROUP LLC | 1,052 | +170 | $41.4K | +$14.5K | 19.3% |
| Farther Finance Advisors, LLC | 250 | +184 | $9.8K | +$7.8K | 278.8% |
| Salomon & Ludwin, LLC | 172 | +123 | $7.1K | +$5.6K | 251.0% |
| NISA INVESTMENT ADVISORS, LLC | 415 | +53 | $16.4K | +$5.3K | 14.6% |
| SIGNATUREFD, LLC | 286 | +9 | $11.3K | +$2.8K | 3.2% |
| EverSource Wealth Advisors, LLC | 163 | +5 | $6.4K | +$1.6K | 3.2% |
| FIFTH THIRD BANCORP | 56 | +16 | $2.2K | +$985 | 40.0% |
| Parkside Financial Bank & Trust | 25 | +20 | $985 | +$832 | 400.0% |
| HRT FINANCIAL LP | 26,734 | +11,632 | $1.1K | +$592 | 77.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,532 | +876 | $888 | +$226 | 4.0% |
| SG Americas Securities, LLC | 17,309 | +2,375 | $682 | +$226 | 15.9% |
| True Wealth Design, LLC | 5 | +3 | $197 | +$135 | 150.0% |
| Janney Montgomery Scott LLC | 10,878 | +56 | $429 | +$99 | 0.5% |
| CWM, LLC | 699 | +456 | $28 | +$21 | 187.7% |
| HANTZ FINANCIAL SERVICES, INC. | 511 | +374 | $20 | +$16 | 273.0% |
| Covestor Ltd | 216 | +214 | $8 | +$8 | 10700.0% |
| BESSEMER GROUP INC | 114 | +41 | $4 | +$2 | 56.2% |
| Capital Advisors, Ltd. LLC | 24 | +4 | $1 | $0 | 20.0% |
Reduced(101)
Sold Out(37)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 3,134,103 | $123.5M | -29,576 | -0.9% |
| VANGUARD GROUP INC | 3,060,845 | $120.6M | -301,918 | -9.0% |
| DIMENSIONAL FUND ADVISORS LP | 1,084,001 | $42.7M | +23,513 | 2.2% |
| Woodline Partners LP | 1,056,946 | $41.6M | +391,906 | 58.9% |
| AMERICAN CENTURY COMPANIES INC | 897,779 | $35.4M | +10,861 | 1.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 855,100 | $33.7M | -80,275 | -8.6% |
| STATE STREET CORP | 791,157 | $31.2M | -24,778 | -3.0% |
| Neuberger Berman Group LLC | 770,911 | $30.4M | -12,728 | -1.6% |
| NOMURA HOLDINGS INC | 746,893 | $29.4M | -1,061,487 | -58.7% |
| CRAMER ROSENTHAL MCGLYNN LLC | 638,555 | $25.2M | +226,805 | 55.1% |
| EMERALD ADVISERS, LLC | 551,622 | $21.7M | -3,954 | -0.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 499,634 | $19.7M | -7,772 | -1.5% |
| MORGAN STANLEY | 415,840 | $16.4M | +32,056 | 8.3% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 400,000 | $15.8M | -300,000 | -42.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,230 | $15.2M | +30,269 | 8.5% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 323,573 | $12.7M | 0 | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 309,269 | $12.2M | +246,733 | 394.5% |
| RAYMOND JAMES FINANCIAL INC | 278,623 | $11.0M | -110,156 | -28.3% |
| Balyasny Asset Management LLC | 275,717 | $10.9M | +275,717 | — |
| CITADEL ADVISORS LLC | 207,184 | $8.2M | +116,296 | 128.0% |
New & Closed Positions this quarter
Closed Positions
37 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for BJRI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.