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Former BL Stores Inc

BIGGQDelisted Sep 10, 2024
Industry
Retail-Variety Stores
SEC CIK
0000768835

Former BL Stores Inc was delisted on Sep 10, 2024; its insiders filed their last Form 4 on Sep 3, 2025; 108 institutions reported holding it in 13F filings for Q2 2024, worth $22.3M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Former BL Stores Inc as of Jun 30, 2021. 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
274
−8 vs. Q1 2021
Shares held
32.8M
−1.47M (−4.3%) vs. Q1 2021
Total value
$2.16B
−$173.4M (−7.4%) vs. Q1 2021
New holders
28
78 more added
Sold out
36
109 more reduced

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting BIGGQ 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.

Institutional holdersQ2 2021: 274 institutions
Q1 2021: 283 institutionsQ2 2021: 274 institutionsQ3 2021: 233 institutionsQ4 2021: 232 institutionsQ1 2022: 222 institutionsQ2 2022: 199 institutionsQ3 2022: 185 institutionsQ4 2022: 183 institutionsQ1 2023: 180 institutionsQ2 2023: 132 institutionsQ3 2023: 122 institutionsQ4 2023: 129 institutionsQ1 2024: 125 institutionsQ2 2024: 108 institutionsQ3 2024: 18 institutionsQ4 2024: 8 institutionsQ1 2025: 6 institutionsQ2 2025: 5 institutionsQ3 2025: 4 institutionsQ4 2025: 4 institutionsQ1 2026: 3 institutionsQ2 2026: 4 institutions
Value heldQ2 2021: $2.16B
Q1 2021: $2.34BQ2 2021: $2.16BQ3 2021: $1.31BQ4 2021: $1.35BQ1 2022: $1.04BQ2 2022: $682.4MQ3 2022: $484.4MQ4 2022: $439.5MQ1 2023: $325.2MQ2 2023: $188.9MQ3 2023: $93.8MQ4 2023: $153.1MQ1 2024: $77.7MQ2 2024: $22.3MQ3 2024: $146.3KQ4 2024: $19.4KQ1 2025: $1.13KQ2 2025: $98Q3 2025: $14Q4 2025: $13Q1 2026: $13Q2 2026: $13
Institutions holding BIGGQ and their total value by quarter
QuarterHoldersValue
Q2 20264$13
Q1 20263$13
Q4 20254$13
Q3 20254$14
Q2 20255$98
Q1 20256$1.13K
Q4 20248$19.4K
Q3 202418$146.3K
Q2 2024108$22.3M
Q1 2024125$77.7M
Q4 2023129$153.1M
Q3 2023122$93.8M
Q2 2023132$188.9M
Q1 2023180$325.2M
Q4 2022183$439.5M
Q3 2022185$484.4M
Q2 2022199$682.4M
Q1 2022222$1.04B
Q4 2021232$1.35B
Q3 2021233$1.31B
Q2 2021274$2.16B
Q1 2021283$2.34B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Former BL Stores Inc; share changes are against Q1 2021.

Institutions holding BIGGQ in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,312,041$350.6M0.01%−598,244−10.1%Reduced
Vanguard Group Inc4,733,880$312.5M0.01%−137,965−2.8%Reduced
FMR LLC2,051,619$135.4M0.01%+20,476+1.0%Added
LSV Asset Management1,955,420$129.1M0.22%−101,174−4.9%Reduced
Dimensional Fund Advisors LP1,859,227$122.7M0.04%−166,902−8.2%Reduced
Mill Road Capital Management LLC1,433,458$94.6M31.97%−283,000−16.5%Reduced
State Street Corp1,252,893$82.7M0.00%+6,647+0.5%Added
Goldman Sachs Group Inc715,183$47.2M0.01%−140,956−16.5%Reduced
Bank of New York Mellon Corp703,974$46.5M0.01%−46,961−6.3%Reduced
Morgan Stanley588,818$38.9M0.01%+341,116+137.7%Added
Northern Trust Corp575,136$38.0M0.01%−16,224−2.7%Reduced
Geode Capital Management, LLC560,142$37.0M0.01%−9,896−1.7%Reduced
Ameriprise Financial Inc530,084$35.0M0.01%−16,603−3.0%Reduced
Arrowstreet Capital, Limited Partnership526,730$34.8M0.04%−111,585−17.5%Reduced
Rothschild & Co Asset Management US Inc.365,982$24.2M0.29%+1,587+0.4%Added
Principal Financial Group Inc323,955$21.4M0.01%+2,482+0.8%Added
Bank of Montreal312,404$20.5M0.01%+172,824+123.8%Added
Charles Schwab Investment Management Inc297,817$19.7M0.01%−19,510−6.1%Reduced
Invesco Ltd.295,501$19.5M0.00%+48,057+19.4%Added
Bank of America Corp268,474$17.7M0.00%+228,358+569.2%Added
Westport Asset Management Inc264,527$17.5M7.67%00.0%Unchanged
Wells Fargo & Company259,893$17.2M0.00%−28,937−10.0%Reduced
Hennessy Advisors Inc245,400$16.2M0.90%00.0%Unchanged
JPMorgan Chase & Co215,641$14.2M0.00%−82,408−27.6%Reduced
Balyasny Asset Management LLC215,543$14.2M0.08%+42,764+24.8%Added
Allianz Asset Management GmbH206,907$13.7M0.01%−254,943−55.2%Reduced
Nuveen Asset Management, LLC199,905$13.2M0.00%−128−0.1%Reduced
Ancora Advisors, LLC199,595$13.2M0.35%+1,158+0.6%Added
Brandywine Global Investment Management, LLC182,206$12.0M0.09%−6,372−3.4%Reduced
Parametric Portfolio Associates LLC176,055$11.6M0.01%+9,876+5.9%Added
Norges Bank173,901$11.5M0.00%+3,403+2.0%Added
Voloridge Investment Management, LLC173,227$11.4M0.08%+173,227New
Renaissance Technologies LLC155,400$10.3M0.01%−67,300−30.2%Reduced
NorthCoast Asset Management LLC148,997$9.87M0.35%+821+0.6%Added
Bridgeway Capital Management, LLC144,000$9.51M0.17%00.0%Unchanged
South Dakota Investment Council130,319$8.60M0.15%−14,240−9.9%Reduced
Federated Hermes, Inc.125,740$8.30M0.02%−21,229−14.4%Reduced
Pacer Advisors, Inc.119,473$7.89M0.11%+51,290+75.2%Added
American Century Companies Inc108,691$7.17M0.00%+33,247+44.1%Added
Legal & General Group Plc108,659$7.17M0.00%−26,786−19.8%Reduced
Victory Capital Management Inc104,185$6.88M0.01%+52,051+99.8%Added
Rhumbline Advisers103,939$6.86M0.01%−9,772−8.6%Reduced
Kestrel Investment Management Corp99,550$6.57M2.58%−100−0.1%Reduced
First Trust Advisors LP96,349$6.36M0.01%+18,712+24.1%Added
BNP Paribas Arbitrage, SA91,357$6.03M0.01%−1,782−1.9%Reduced
SEI Investments Co91,898$5.98M0.01%−48,718−34.6%Reduced
Schonfeld Strategic Advisors LLC90,152$5.95M0.07%+90,152New
Foundry Partners, LLC87,333$5.76M0.20%−2,195−2.5%Reduced
Acadian Asset Management LLC85,946$5.67M0.02%+66,829+349.6%Added
Prudential Financial Inc82,884$5.47M0.01%−4,427−5.1%Reduced
Landscape Capital Management, L.L.C.82,414$5.44M0.67%+74,530+945.3%Added
Amundi82,108$5.42M0.00%+82,108New
Swiss National Bank77,706$5.13M0.00%−12,000−13.4%Reduced
Susquehanna International Group, LLP77,582$5.12M0.01%+71,832+1,249.3%Added
Millennium Management LLC77,172$5.09M0.01%−59,943−43.7%Reduced
Guggenheim Capital LLC74,828$4.94M0.03%−1,876−2.4%Reduced
Two Sigma Advisers, LP70,900$4.68M0.01%−12,700−15.2%Reduced
Hotchkis & Wiley Capital Management LLC70,845$4.68M0.01%+6,600+10.3%Added
Public Sector Pension Investment Board68,614$4.53M0.03%−1,813−2.6%Reduced
State of Tennessee, Treasury Department68,187$4.50M0.02%00.0%Unchanged
Paradiem, LLC74,941$4.34M1.35%+3,778+5.3%Added
Barclays PLC62,775$4.14M0.00%−802−1.3%Reduced
Hussman Strategic Advisors, Inc.62,000$4.09M0.85%+4,400+7.6%Added
Richard Bernstein Advisors LLC60,902$4.02M0.08%00.0%Unchanged
Bridgewater Associates, LP60,656$4.00M0.03%+60,656New
Clifford Capital Partners LLC56,351$3.72M3.48%+3,360+6.3%Added
New York State Teachers Retirement System54,690$3.61M0.01%−1,325−2.4%Reduced
UBS Asset Management Americas Inc53,777$3.55M0.00%−4,035−7.0%Reduced
Edgestream Partners, L.P.52,559$3.47M0.20%−68,624−56.6%Reduced
Alliancebernstein L.P.52,509$3.47M0.00%−4,888−8.5%Reduced
Two Sigma Investments, LP50,012$3.30M0.01%−73,399−59.5%Reduced
Denali Advisors LLC48,500$3.20M1.23%+48,500New
California State Teachers Retirement System48,450$3.20M0.00%−8,233−14.5%Reduced
Credit Suisse AG47,779$3.11M0.00%+4,477+10.3%Added
New York State Common Retirement Fund46,755$3.09M0.00%+13,501+40.6%Added
Grantham, Mayo, Van Otterloo & Co. LLC44,006$2.90M0.01%−126,751−74.2%Reduced
Citigroup Inc41,960$2.77M0.00%+1,657+4.1%Added
Engineers Gate Manager LP41,664$2.75M0.18%+15,604+59.9%Added
HRT Financial LP41,337$2.73M0.03%−2,496−5.7%Reduced
Systematic Alpha Investments, LLC46,600$2.62M0.12%00.0%Unchanged
AQR Capital Management LLC38,156$2.52M0.00%−8,851−18.8%Reduced
State of New Jersey Common Pension Fund D37,293$2.46M0.01%−1,795−4.6%Reduced
Olstein Capital Management, L.P.37,000$2.44M0.31%00.0%Unchanged
Los Angeles Capital Management LLC35,528$2.35M0.01%+12,755+56.0%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main35,392$2.34M0.00%+4,529+14.7%Added
Ensign Peak Advisors, Inc33,901$2.24M0.00%00.0%Unchanged
Foster & Motley Inc32,424$2.14M0.18%+5,374+19.9%Added
Schroder Investment Management Group32,216$2.13M0.00%−42,305−56.8%Reduced
Bay Rivers Group31,777$2.10M1.49%+10,108+46.6%Added
UBS Group AG31,734$2.10M0.00%−26,150−45.2%Reduced
Price T Rowe Associates Inc30,498$2.01M0.00%+939+3.2%Added
Cubist Systematic Strategies, LLC29,729$1.96M0.02%−48,739−62.1%Reduced
Kovitz Investment Group Partners, LLC29,563$1.95M0.04%−886−2.9%Reduced
Livforsakringsbolaget Skandia, Omsesidigt29,500$1.95M0.12%+1,500+5.4%Added
King Street Capital Management, L.P.28,300$1.87M0.15%+28,300New
Great West Life Assurance Co28,195$1.86M0.00%−1,484−5.0%Reduced
Voya Investment Management LLC28,176$1.86M0.00%+821+3.0%Added
Empirical Finance, LLC27,584$1.82M0.30%+4,892+21.6%Added
Vident Investment Advisory, LLC27,540$1.82M0.06%−843−3.0%Reduced
Navellier & Associates Inc26,764$1.77M0.27%+3,818+16.6%Added