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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
Credit Suisse AG47,779$3.11M0.00%+4,477+10.3%Added
California State Teachers Retirement System48,450$3.20M0.00%−8,233−14.5%Reduced
Denali Advisors LLC48,500$3.20M1.23%+48,500New
Two Sigma Investments, LP50,012$3.30M0.01%−73,399−59.5%Reduced
Alliancebernstein L.P.52,509$3.47M0.00%−4,888−8.5%Reduced
Edgestream Partners, L.P.52,559$3.47M0.20%−68,624−56.6%Reduced
UBS Asset Management Americas Inc53,777$3.55M0.00%−4,035−7.0%Reduced
New York State Teachers Retirement System54,690$3.61M0.01%−1,325−2.4%Reduced
Clifford Capital Partners LLC56,351$3.72M3.48%+3,360+6.3%Added
Bridgewater Associates, LP60,656$4.00M0.03%+60,656New
Richard Bernstein Advisors LLC60,902$4.02M0.08%00.0%Unchanged
Hussman Strategic Advisors, Inc.62,000$4.09M0.85%+4,400+7.6%Added
Barclays PLC62,775$4.14M0.00%−802−1.3%Reduced
Paradiem, LLC74,941$4.34M1.35%+3,778+5.3%Added
State of Tennessee, Treasury Department68,187$4.50M0.02%00.0%Unchanged
Public Sector Pension Investment Board68,614$4.53M0.03%−1,813−2.6%Reduced
Hotchkis & Wiley Capital Management LLC70,845$4.68M0.01%+6,600+10.3%Added
Two Sigma Advisers, LP70,900$4.68M0.01%−12,700−15.2%Reduced
Guggenheim Capital LLC74,828$4.94M0.03%−1,876−2.4%Reduced
Millennium Management LLC77,172$5.09M0.01%−59,943−43.7%Reduced
Susquehanna International Group, LLP77,582$5.12M0.01%+71,832+1,249.3%Added
Swiss National Bank77,706$5.13M0.00%−12,000−13.4%Reduced
Amundi82,108$5.42M0.00%+82,108New
Landscape Capital Management, L.L.C.82,414$5.44M0.67%+74,530+945.3%Added
Prudential Financial Inc82,884$5.47M0.01%−4,427−5.1%Reduced
Acadian Asset Management LLC85,946$5.67M0.02%+66,829+349.6%Added
Foundry Partners, LLC87,333$5.76M0.20%−2,195−2.5%Reduced
Schonfeld Strategic Advisors LLC90,152$5.95M0.07%+90,152New
SEI Investments Co91,898$5.98M0.01%−48,718−34.6%Reduced
BNP Paribas Arbitrage, SA91,357$6.03M0.01%−1,782−1.9%Reduced
First Trust Advisors LP96,349$6.36M0.01%+18,712+24.1%Added
Kestrel Investment Management Corp99,550$6.57M2.58%−100−0.1%Reduced
Rhumbline Advisers103,939$6.86M0.01%−9,772−8.6%Reduced
Victory Capital Management Inc104,185$6.88M0.01%+52,051+99.8%Added
Legal & General Group Plc108,659$7.17M0.00%−26,786−19.8%Reduced
American Century Companies Inc108,691$7.17M0.00%+33,247+44.1%Added
Pacer Advisors, Inc.119,473$7.89M0.11%+51,290+75.2%Added
Federated Hermes, Inc.125,740$8.30M0.02%−21,229−14.4%Reduced
South Dakota Investment Council130,319$8.60M0.15%−14,240−9.9%Reduced
Bridgeway Capital Management, LLC144,000$9.51M0.17%00.0%Unchanged
NorthCoast Asset Management LLC148,997$9.87M0.35%+821+0.6%Added
Renaissance Technologies LLC155,400$10.3M0.01%−67,300−30.2%Reduced
Voloridge Investment Management, LLC173,227$11.4M0.08%+173,227New
Norges Bank173,901$11.5M0.00%+3,403+2.0%Added
Parametric Portfolio Associates LLC176,055$11.6M0.01%+9,876+5.9%Added
Brandywine Global Investment Management, LLC182,206$12.0M0.09%−6,372−3.4%Reduced
Ancora Advisors, LLC199,595$13.2M0.35%+1,158+0.6%Added
Nuveen Asset Management, LLC199,905$13.2M0.00%−128−0.1%Reduced
Allianz Asset Management GmbH206,907$13.7M0.01%−254,943−55.2%Reduced
Balyasny Asset Management LLC215,543$14.2M0.08%+42,764+24.8%Added
JPMorgan Chase & Co215,641$14.2M0.00%−82,408−27.6%Reduced
Hennessy Advisors Inc245,400$16.2M0.90%00.0%Unchanged
Wells Fargo & Company259,893$17.2M0.00%−28,937−10.0%Reduced
Westport Asset Management Inc264,527$17.5M7.67%00.0%Unchanged
Bank of America Corp268,474$17.7M0.00%+228,358+569.2%Added
Invesco Ltd.295,501$19.5M0.00%+48,057+19.4%Added
Charles Schwab Investment Management Inc297,817$19.7M0.01%−19,510−6.1%Reduced
Bank of Montreal312,404$20.5M0.01%+172,824+123.8%Added
Principal Financial Group Inc323,955$21.4M0.01%+2,482+0.8%Added
Rothschild & Co Asset Management US Inc.365,982$24.2M0.29%+1,587+0.4%Added
Arrowstreet Capital, Limited Partnership526,730$34.8M0.04%−111,585−17.5%Reduced
Ameriprise Financial Inc530,084$35.0M0.01%−16,603−3.0%Reduced
Geode Capital Management, LLC560,142$37.0M0.01%−9,896−1.7%Reduced
Northern Trust Corp575,136$38.0M0.01%−16,224−2.7%Reduced
Morgan Stanley588,818$38.9M0.01%+341,116+137.7%Added
Bank of New York Mellon Corp703,974$46.5M0.01%−46,961−6.3%Reduced
Goldman Sachs Group Inc715,183$47.2M0.01%−140,956−16.5%Reduced
State Street Corp1,252,893$82.7M0.00%+6,647+0.5%Added
Mill Road Capital Management LLC1,433,458$94.6M31.97%−283,000−16.5%Reduced
Dimensional Fund Advisors LP1,859,227$122.7M0.04%−166,902−8.2%Reduced
LSV Asset Management1,955,420$129.1M0.22%−101,174−4.9%Reduced
FMR LLC2,051,619$135.4M0.01%+20,476+1.0%Added
Vanguard Group Inc4,733,880$312.5M0.01%−137,965−2.8%Reduced
BlackRock Inc.5,312,041$350.6M0.01%−598,244−10.1%Reduced
Squarepoint Ops LLC0$00.00%−89,352−100.0%Sold out
California Public Employees Retirement System0$00.00%−78,190−100.0%Sold out
Walthausen & Co., LLC0$00.00%−75,240−100.0%Sold out
Hillsdale Investment Management Inc.0$00.00%−70,700−100.0%Sold out
Empowered Funds, LLC0$00.00%−59,289−100.0%Sold out
Verdence Capital Advisors LLC0$00.00%−29,018−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−23,775−100.0%Sold out
Mackay Shields LLC0$00.00%−18,417−100.0%Sold out
Shay Capital LLC0$00.00%−15,000−100.0%Sold out
Blueshift Asset Management, LLC0$00.00%−14,715−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−14,470−100.0%Sold out
Creative Planning0$00.00%−12,254−100.0%Sold out
STRS Ohio0$00.00%−9,000−100.0%Sold out
Citadel Advisors LLC0$00.00%−7,509−100.0%Sold out
LS Investment Advisors, LLC0$00.00%−6,703−100.0%Sold out
Sawtooth Solutions, LLC0$00.00%−5,249−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−4,634−100.0%Sold out
Virtu Financial LLC0$00.00%−3,815−100.0%Sold out
Toth Financial Advisory Corp0$00.00%−3,675−100.0%Sold out
Pictet Asset Management Ltd0$00.00%−3,500−100.0%Sold out
Cambria Investment Management, L.P.0$00.00%−3,285−100.0%Sold out
Catalyst Capital Advisors LLC0$00.00%−3,270−100.0%Sold out
Cutler Group LP0$00.00%−3,200−100.0%Sold out
Man Group plc0$00.00%−3,108−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−2,975−100.0%Sold out
Sowell Financial Services LLC0$00.00%−1,857−100.0%Sold out