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BJRI · BJs RESTAURANTS INC · Held by Funds

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$57.46 -0.45 (-0.78%) At close · Oct 27 Q2 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.22B
Shares
21.27M
Volume · Oct 27 507.51K Avg daily vol (3M) 471.02K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of BJRI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 27.57% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.83% 1,027,449
Index ETFs 22.74% 4,837,920
Active ETFs 2.43% 516,679
Active funds 16.02% 3,408,231
Unclassified 4.54% 965,840
All registered funds 50.56% 10,756,119
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BJRI

266 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,266,483 $76,919,845 0.07%
Avantis U.S. Small Cap Value ETF 841,704 $39,602,173 0.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND 630,779 $38,310,363 0.00%
iShares Russell 2000 ETF 504,533 $30,642,812 0.04%
VANGUARD SMALL-CAP INDEX FUND 457,458 $27,783,712 0.01%
VANGUARD EXPLORER FUND 310,726 $21,008,185 0.09%
VIP Mid Cap Portfolio 339,000 $20,589,165 0.22%
VANGUARD EXTENDED MARKET INDEX FUND 241,406 $14,661,793 0.02%
Fidelity Small Cap Index Fund 211,002 $14,265,845 0.04%
Emerald Growth Fund 198,537 $13,423,087 0.91%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 192,858 $11,713,231 0.07%
U.S. Targeted Value Portfolio 173,105 $11,703,629 0.07%
Dimensional U.S. Targeted Value ETF 162,383 $10,978,715 0.08%
Bridge Builder Small/Mid Cap Growth Fund 172,374 $10,469,135 0.09%
VANGUARD STRATEGIC EQUITY FUND 156,654 $9,514,381 0.08%
VANGUARD TAX-MANAGED SMALL-CAP FUND 150,823 $9,160,235 0.08%
VANGUARD SMALL-CAP VALUE INDEX FUND 145,031 $8,808,458 0.01%
T. Rowe Price Small-Cap Value Fund, Inc. 142,997 $8,684,923 0.08%
SmallCap Growth Fund I 125,220 $8,466,124 0.34%
VANGUARD SMALL-CAP GROWTH INDEX FUND 131,325 $7,976,024 0.02%
iShares Russell 2000 Growth ETF 125,860 $7,644,107 0.05%
Emerald Growth Fund 198,537 $7,623,821 0.54%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 118,694 $7,208,880 0.23%
U.S. MICRO CAP PORTFOLIO 98,449 $6,656,137 0.08%
U.S. SMALL CAP PORTFOLIO 98,352 $6,649,579 0.03%
Schwab Fundamental U.S. Small Company ETF 102,471 $6,516,131 0.07%
Fidelity Extended Market Index Fund 101,389 $6,447,327 0.02%
Schwab U.S. Small-Cap ETF 100,597 $6,396,963 0.03%
Nuveen Quant Small Cap Equity Fund 91,880 $6,212,007 0.15%
iShares S&P Small-Cap 600 Value ETF 100,185 $6,084,736 0.08%
U.S. SMALL CAP VALUE PORTFOLIO 87,203 $5,895,795 0.03%
EA Bridgeway Omni Small-Cap Value ETF 97,007 $5,891,720 0.25%
iShares S&P Small-Cap 600 Growth ETF 85,364 $5,184,583 0.06%
Fidelity Advisor Mid Cap II Fund 81,100 $4,925,609 0.21%
Dimensional U.S. Small Cap ETF 70,782 $4,785,571 0.03%
VANGUARD RUSSELL 2000 INDEX FUND 98,092 $4,615,229 0.03%
Nuveen Quant Small/Mid Cap Equity Fund 65,400 $4,421,694 0.16%
Small Cap Core Portfolio 68,650 $4,169,458 0.48%
iShares Micro-Cap ETF 64,707 $3,929,980 0.26%
Dimensional U.S. Core Equity 2 ETF 58,051 $3,924,828 0.01%
VANGUARD MARKET NEUTRAL FUND 63,793 $3,874,468 0.65%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 58,512 $3,553,726 0.07%
Dimensional US Small Cap Value ETF 52,034 $3,518,019 0.04%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 72,968 $3,433,144 0.06%
iShares Russell 2000 Value ETF 53,501 $3,249,383 0.02%
College Retirement Equities Fund - Total Global Stock Account 53,053 $3,222,174 0.00%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 67,512 $3,176,440 0.05%
Schwab Small-Cap Index Fund 46,945 $3,173,951 0.04%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 51,439 $3,124,148 0.06%
Omni Small-Cap Value Fund 50,000 $3,036,750 0.23%
Showing 1–50 of 266 positions
Key facts CIK 1013488 CUSIP 09180C106 13F (30d) 37 filings 32 filers Visit website Investor relations