Big 5 Sporting Goods Corp
BGFVDelisted Oct 2, 2025- Industry
- Retail-Miscellaneous Shopping Goods Stores
- SEC CIK
- 0001156388
Big 5 Sporting Goods Corp was delisted on Oct 2, 2025; its insiders filed their last Form 4 on Oct 6, 2025; 47 institutions reported holding it in 13F filings for Q3 2025, worth $8.22M in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Big 5 Sporting Goods Corp as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 62
- −17 vs. Q2 2024
- Shares held
- 4.79M
- −1.71M (−26.4%) vs. Q2 2024
- Total value
- $10.0M
- −$9.24M (−48.0%) vs. Q2 2024
- New holders
- 10
- 14 more added
- Sold out
- 27
- 27 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BGFV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $1.44K |
| Q4 2025 | 1 | $12 |
| Q3 2025 | 47 | $8.22M |
| Q2 2025 | 49 | $4.75M |
| Q1 2025 | 45 | $3.38M |
| Q4 2024 | 61 | $8.24M |
| Q3 2024 | 62 | $10.0M |
| Q2 2024 | 80 | $20.3M |
| Q1 2024 | 81 | $29.8M |
| Q4 2023 | 87 | $60.0M |
| Q3 2023 | 82 | $61.8M |
| Q2 2023 | 88 | $83.5M |
| Q1 2023 | 91 | $71.9M |
| Q4 2022 | 108 | $84.0M |
| Q3 2022 | 100 | $109.6M |
| Q2 2022 | 106 | $117.0M |
| Q1 2022 | 126 | $204.5M |
| Q4 2021 | 136 | $218.1M |
| Q3 2021 | 139 | $315.7M |
| Q2 2021 | 139 | $324.9M |
| Q1 2021 | 98 | $156.5M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Big 5 Sporting Goods Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,044,632 | $2.18M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 597,872 | $1.25M | 0.09% | +83,019+16.1% | Added |
| BlackRock, Inc. | 309,347 | $646.5K | 0.00% | +309,347 | New |
| Gamco Investors, Inc. Et Al | 298,000 | $622.8K | 0.01% | +4,000+1.4% | Added |
| Bridgeway Capital Management, LLC | 276,717 | $578.3K | 0.01% | −14,238−4.9% | Reduced |
| Geode Capital Management, LLC | 235,346 | $492.0K | 0.00% | +4,365+1.9% | Added |
| Dimensional Fund Advisors LP | 228,543 | $477.7K | 0.00% | −278,937−55.0% | Reduced |
| Millennium Management LLC | 186,721 | $390.2K | 0.00% | −55,185−22.8% | Reduced |
| Invesco Ltd. | 168,956 | $353.1K | 0.00% | +729+0.4% | Added |
| CastleKnight Management LP | 132,531 | $277.0K | 0.03% | −71,400−35.0% | Reduced |
| Gabelli Funds LLC | 122,500 | $256.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 115,117 | $240.6K | 0.00% | +5,762+5.3% | Added |
| Bank of America Corp | 100,464 | $210.0K | 0.00% | +77,237+332.5% | Added |
| Two Sigma Investments, LP | 100,218 | $209.5K | 0.00% | +49,561+97.8% | Added |
| State Street Corp | 91,061 | $190.3K | 0.00% | −4,516−4.7% | Reduced |
| Susquehanna International Group, LLP | 86,266 | $180.3K | 0.00% | −38,018−30.6% | Reduced |
| Morgan Stanley | 81,173 | $169.7K | 0.00% | −36,888−31.2% | Reduced |
| Stifel Financial Corp | 61,971 | $129.5K | 0.00% | −27,313−30.6% | Reduced |
| D. E. Shaw & Co., Inc. | 60,284 | $126.0K | 0.00% | +60,284 | New |
| Jane Street Group, LLC | 54,481 | $113.9K | 0.00% | −87,762−61.7% | Reduced |
| Northern Trust Corp | 51,046 | $106.7K | 0.00% | −131,352−72.0% | Reduced |
| Price T Rowe Associates Inc | 42,900 | $90.0K | 0.00% | +18,100+73.0% | Added |
| Silver Lake Advisory, LLC | 28,259 | $59.1K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 28,141 | $58.8K | 0.00% | −361,301−92.8% | Reduced |
| Two Sigma Advisers, LP | 24,200 | $50.6K | 0.00% | +10,400+75.4% | Added |
| Prudential Financial Inc | 22,900 | $47.9K | 0.00% | +9,600+72.2% | Added |
| Two Sigma Securities, LLC | 22,257 | $46.5K | 0.00% | −7,928−26.3% | Reduced |
| JustInvest LLC | 21,077 | $44.0K | 0.00% | +21,077 | New |
| Stratos Wealth Partners, LTD. | 19,575 | $40.9K | 0.00% | +8,960+84.4% | Added |
| Virtu Financial LLC | 16,536 | $35.0K | 0.00% | +16,536 | New |
| Squarepoint Ops LLC | 14,656 | $30.6K | 0.00% | −20,126−57.9% | Reduced |
| Teton Advisors, Inc. | 14,500 | $30.3K | 0.01% | −1,500−9.4% | Reduced |
| Qube Research & Technologies Ltd | 14,308 | $29.9K | 0.00% | −3,572−20.0% | Reduced |
| RBF Capital, LLC | 13,678 | $28.6K | 0.00% | +13,678 | New |
| Bank of New York Mellon Corp | 13,579 | $28.4K | 0.00% | −381−2.7% | Reduced |
| Group One Trading, L.P. | 13,376 | $28.0K | 0.00% | +300+2.3% | Added |
| Charles Schwab Investment Management Inc | 12,375 | $25.9K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,198 | $23.5K | 0.00% | −2,429−17.8% | Reduced |
| Koss-Olinger Consulting, LLC | 10,872 | $23.0K | 0.00% | +56+0.5% | Added |
| Kingsview Wealth Management, LLC | 10,396 | $21.7K | 0.00% | −187,397−94.7% | Reduced |
| XTX Topco Ltd | 10,293 | $21.5K | 0.00% | −71,783−87.5% | Reduced |
| Citadel Advisors LLC | 6,018 | $12.6K | 0.00% | −39,277−86.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 5,500 | $11.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,555 | $5.34K | 0.00% | +799+45.5% | Added |
| UBS Group AG | 1,130 | $2.36K | 0.00% | −23,089−95.3% | Reduced |
| JPMorgan Chase & Co | 931 | $1.95K | 0.00% | −54,404−98.3% | Reduced |
| Russell Investments Group, Ltd. | 904 | $1.89K | 0.00% | −10,173−91.8% | Reduced |
| Advisor Group Holdings, Inc. | 882 | $1.84K | 0.00% | −20−2.2% | Reduced |
| HighTower Advisors, LLC | 370 | $1.00K | 0.00% | +370 | New |
| Federated Hermes, Inc. | 344 | $719 | 0.00% | +344 | New |
| SRS Capital Advisors, Inc. | 295 | $617 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 114 | $238 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 73 | $216 | 0.00% | +73 | New |
| Wells Fargo & Company | 94 | $197 | 0.00% | −118−55.7% | Reduced |
| Plato Investment Management Ltd | 85 | $177 | 0.00% | +85 | New |
| HighMark Wealth Management LLC | 57 | $119 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 55 | $115 | 0.00% | −10,603−99.5% | Reduced |
| Archer Investment Corp | 10 | $21 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 11 | $21 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 8 | $17 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 133 | $0 | 0.00% | −7,124−98.2% | Reduced |
| Avion Wealth | 249 | $0 | 0.00% | +249 | New |
| American Century Companies Inc | 0 | $0 | 0.00% | −238,003−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −173,679−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −71,152−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −61,644−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −43,900−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −36,802−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −34,431−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −29,630−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −25,317−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,238−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −17,903−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −14,457−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,080−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,721−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,569−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −11,389−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,062−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −3,401−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,107−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −417−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −214−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |