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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, Q3 2021

Institutional positions in Former BL Stores Inc as of Sep 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
233
−39 vs. Q2 2021
Shares held
30.2M
−2.53M (−7.7%) vs. Q2 2021
Total value
$1.31B
−$848.3M (−39.2%) vs. Q2 2021
New holders
19
86 more added
Sold out
58
83 more reduced

2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2021: 233 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 heldQ3 2021: $1.31B
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, Q3 2021

Shares, value and share of portfolio for each institution holding Former BL Stores Inc; share changes are against Q2 2021.

Institutions holding BIGGQ in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,431,126$235.5M0.01%+119,085+2.2%Added
Vanguard Group Inc4,320,603$187.3M0.00%−413,277−8.7%Reduced
FMR LLC2,066,900$89.6M0.01%+15,281+0.7%Added
LSV Asset Management1,896,920$82.3M0.15%−58,500−3.0%Reduced
Dimensional Fund Advisors LP1,863,114$80.8M0.03%+3,887+0.2%Added
Mill Road Capital Management LLC1,433,458$62.2M20.43%00.0%Unchanged
State Street Corp1,298,564$56.3M0.00%+45,671+3.6%Added
Bank of New York Mellon Corp726,394$31.5M0.01%+22,420+3.2%Added
Northern Trust Corp577,305$25.0M0.00%+2,169+0.4%Added
Geode Capital Management, LLC552,143$23.9M0.00%−7,999−1.4%Reduced
Ameriprise Financial Inc530,631$23.0M0.01%+547+0.1%Added
Goldman Sachs Group Inc499,950$21.7M0.01%−215,233−30.1%Reduced
Morgan Stanley443,039$19.2M0.00%−145,779−24.8%Reduced
Rothschild & Co Asset Management US Inc.361,593$15.7M0.19%−4,389−1.2%Reduced
Bank of Montreal300,860$14.6M0.01%−11,544−3.7%Reduced
Principal Financial Group Inc334,414$14.5M0.01%+10,459+3.2%Added
Charles Schwab Investment Management Inc303,041$13.1M0.00%+5,224+1.8%Added
Invesco Ltd.282,432$12.2M0.00%−13,069−4.4%Reduced
Voloridge Investment Management, LLC279,504$12.1M0.08%+106,277+61.4%Added
Westport Asset Management Inc244,527$10.6M5.15%−20,000−7.6%Reduced
Susquehanna International Group, LLP233,769$10.1M0.01%+156,187+201.3%Added
Hennessy Advisors Inc232,300$10.1M0.60%−13,100−5.3%Reduced
Wells Fargo & Company206,646$8.96M0.00%−53,247−20.5%Reduced
Ancora Advisors, LLC199,595$8.65M0.23%00.0%Unchanged
JPMorgan Chase & Co188,554$8.18M0.00%−27,087−12.6%Reduced
Balyasny Asset Management LLC178,116$7.72M0.04%−37,427−17.4%Reduced
Brandywine Global Investment Management, LLC168,773$7.32M0.06%−13,433−7.4%Reduced
Parametric Portfolio Associates LLC167,316$7.25M0.00%−8,739−5.0%Reduced
Nuveen Asset Management, LLC162,214$7.03M0.00%−37,691−18.9%Reduced
South Dakota Investment Council155,219$6.73M0.12%+24,900+19.1%Added
Bridgeway Capital Management, LLC149,000$6.46M0.12%+5,000+3.5%Added
Arrowstreet Capital, Limited Partnership138,197$5.99M0.01%−388,533−73.8%Reduced
Victory Capital Management Inc130,963$5.68M0.01%+26,778+25.7%Added
First Trust Advisors LP126,088$5.47M0.01%+29,739+30.9%Added
American Century Companies Inc109,333$4.74M0.00%+642+0.6%Added
Legal & General Group Plc102,401$4.44M0.00%−6,258−5.8%Reduced
Paradiem, LLC88,275$4.20M1.25%+13,334+17.8%Added
Norges Bank96,605$4.19M0.00%−77,296−44.4%Reduced
Prudential Financial Inc94,026$4.08M0.01%+11,142+13.4%Added
Rhumbline Advisers93,978$4.08M0.01%−9,961−9.6%Reduced
Millennium Management LLC89,065$3.86M0.01%+11,893+15.4%Added
SEI Investments Co92,341$3.85M0.01%+443+0.5%Added
Kestrel Investment Management Corp85,650$3.71M1.77%−13,900−14.0%Reduced
BNP Paribas Arbitrage, SA84,606$3.67M0.01%−6,751−7.4%Reduced
Bank of America Corp79,858$3.46M0.00%−188,616−70.3%Reduced
Swiss National Bank73,706$3.20M0.00%−4,000−5.1%Reduced
Public Sector Pension Investment Board69,994$3.04M0.02%+1,380+2.0%Added
Thrivent Financial for Lutherans69,551$3.02M0.01%+43,439+166.4%Added
Hussman Strategic Advisors, Inc.68,200$2.96M0.65%+6,200+10.0%Added
State of Tennessee, Treasury Department62,839$2.73M0.01%−5,348−7.8%Reduced
Richard Bernstein Advisors LLC60,902$2.64M0.05%00.0%Unchanged
Jane Street Group, LLC60,832$2.64M0.01%+49,857+454.3%Added
Duality Advisers, LP59,682$2.59M0.20%+59,682New
Clifford Capital Partners LLC59,452$2.58M2.36%+3,101+5.5%Added
Bridgewater Associates, LP59,081$2.56M0.01%−1,575−2.6%Reduced
Olstein Capital Management, L.P.59,000$2.56M0.31%+22,000+59.5%Added
New York State Teachers Retirement System55,006$2.38M0.01%+316+0.6%Added
UBS Asset Management Americas Inc54,771$2.37M0.00%+994+1.8%Added
Cambria Investment Management, L.P.52,283$2.27M0.42%+52,283New
Barclays PLC48,825$2.12M0.00%−13,950−22.2%Reduced
State of New Jersey Common Pension Fund D48,159$2.09M0.01%+10,866+29.1%Added
Credit Suisse AG47,859$2.08M0.00%+80+0.2%Added
Systematic Alpha Investments, LLC46,600$2.06M0.09%00.0%Unchanged
Alliancebernstein L.P.47,377$2.05M0.00%−5,132−9.8%Reduced
PEAK6 Investments LLC47,362$2.05M0.04%+43,977+1,299.2%Added
California State Teachers Retirement System46,464$2.02M0.00%−1,986−4.1%Reduced
Cubist Systematic Strategies, LLC45,564$1.98M0.02%+15,835+53.3%Added
SG Americas Securities, LLC44,251$1.92M0.01%+41,523+1,522.1%Added
Amundi43,893$1.90M0.00%−38,215−46.5%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC40,896$1.77M0.01%−3,110−7.1%Reduced
Citigroup Inc39,717$1.72M0.00%−2,243−5.3%Reduced
Quantbot Technologies LP38,252$1.66M0.12%+22,994+150.7%Added
Jump Financial, LLC38,032$1.65M0.12%+38,032New
Foster & Motley Inc36,384$1.58M0.13%+3,960+12.2%Added
Ensign Peak Advisors, Inc33,901$1.47M0.00%00.0%Unchanged
Vident Investment Advisory, LLC33,778$1.46M0.04%+6,238+22.7%Added
Comerica Bank31,963$1.44M0.01%+1,432+4.7%Added
UBS Group AG32,015$1.39M0.00%+281+0.9%Added
Bay Rivers Group31,996$1.39M0.94%+219+0.7%Added
Edgestream Partners, L.P.30,833$1.34M0.08%−21,726−41.3%Reduced
New York State Common Retirement Fund30,773$1.33M0.00%−15,982−34.2%Reduced
Great West Life Assurance Co30,423$1.33M0.00%+2,228+7.9%Added
Price T Rowe Associates Inc30,510$1.32M0.00%+120.0%Added
Kovitz Investment Group Partners, LLC30,404$1.32M0.03%+841+2.8%Added
Landscape Capital Management, L.L.C.29,896$1.30M0.18%−52,518−63.7%Reduced
Livforsakringsbolaget Skandia, Omsesidigt29,500$1.28M0.08%00.0%Unchanged
Voya Investment Management LLC28,324$1.23M0.00%+148+0.5%Added
Schroder Investment Management Group28,038$1.22M0.00%−4,178−13.0%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,264$1.14M0.01%+1,751+7.1%Added
Mitsubishi UFJ Trust & Banking Corp25,776$1.12M0.00%+3,400+15.2%Added
Texas Permanent School Fund25,624$1.11M0.01%+1,820+7.6%Added
State of Alaska, Department of Revenue25,267$1.09M0.01%+3,165+14.3%Added
Two Sigma Investments, LP24,538$1.06M0.00%−25,474−50.9%Reduced
KBC Group NV23,796$1.03M0.00%+8,975+60.6%Added
Ziegler Capital Management, LLC22,895$993.0K0.04%−791−3.3%Reduced
AdvisorNet Financial, Inc22,457$974.0K0.07%+5,782+34.7%Added
Guggenheim Capital LLC22,325$968.0K0.01%−52,503−70.2%Reduced
Deutsche Bank AG22,127$960.0K0.00%−916−4.0%Reduced
Assenagon Asset Management S.A.21,590$936.0K0.00%+1,215+6.0%Added
American International Group, Inc.21,537$934.0K0.00%−765−3.4%Reduced