Skip to main content

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, Q4 2021

Institutional positions in Former BL Stores Inc as of Dec 31, 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
232
+1 vs. Q3 2021
Shares held
29.9M
−318.3K (−1.1%) vs. Q3 2021
Total value
$1.35B
+$33.6M (+2.6%) vs. Q3 2021
New holders
37
56 more added
Sold out
36
95 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 232 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 heldQ4 2021: $1.35B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Former BL Stores Inc; share changes are against Q3 2021.

Institutions holding BIGGQ in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,212,867$234.8M0.01%−218,259−4.0%Reduced
Vanguard Group Inc4,037,723$181.9M0.00%−282,880−6.5%Reduced
Dimensional Fund Advisors LP1,796,903$81.0M0.02%−66,211−3.6%Reduced
LSV Asset Management1,738,020$78.3M0.14%−158,900−8.4%Reduced
FMR LLC1,707,360$76.9M0.01%−359,540−17.4%Reduced
Mill Road Capital Management LLC1,433,458$64.6M21.47%00.0%Unchanged
State Street Corp1,337,933$60.3M0.00%+39,369+3.0%Added
Ninety One UK Ltd1,131,751$51.0M0.12%+1,131,751New
Geode Capital Management, LLC573,190$25.8M0.00%+21,047+3.8%Added
Northern Trust Corp546,321$24.6M0.00%−30,984−5.4%Reduced
Bank of New York Mellon Corp524,904$23.6M0.00%−201,490−27.7%Reduced
Ameriprise Financial Inc474,835$21.4M0.01%−55,796−10.5%Reduced
Goldman Sachs Group Inc437,564$19.7M0.00%−62,386−12.5%Reduced
Voloridge Investment Management, LLC310,234$14.0M0.08%+30,730+11.0%Added
Norges Bank305,266$13.8M0.00%+208,661+216.0%Added
Charles Schwab Investment Management Inc298,571$13.5M0.00%−4,470−1.5%Reduced
UBS Group AG296,113$13.3M0.01%+264,098+824.9%Added
Balyasny Asset Management LLC277,710$12.5M0.05%+99,594+55.9%Added
Squarepoint Ops LLC266,214$12.0M0.06%+266,214New
Westport Asset Management Inc244,527$11.0M4.99%00.0%Unchanged
Invesco Ltd.233,923$10.5M0.00%−48,509−17.2%Reduced
JPMorgan Chase & Co225,602$10.2M0.00%+37,048+19.6%Added
First Trust Advisors LP219,483$9.89M0.01%+93,395+74.1%Added
Principal Financial Group Inc216,759$9.77M0.01%−117,655−35.2%Reduced
Rothschild & Co Asset Management US Inc.203,061$9.15M0.11%−158,532−43.8%Reduced
Pacer Advisors, Inc.188,036$8.47M0.09%+188,036New
Morgan Stanley187,307$8.44M0.00%−255,732−57.7%Reduced
Parametric Portfolio Associates LLC184,620$8.32M0.00%+17,304+10.3%Added
Susquehanna International Group, LLP173,064$7.80M0.01%−60,705−26.0%Reduced
Brandywine Global Investment Management, LLC168,773$7.60M0.05%00.0%Unchanged
South Dakota Investment Council155,219$6.99M0.12%00.0%Unchanged
Ancora Advisors, LLC149,595$6.74M0.16%−50,000−25.1%Reduced
Bridgeway Capital Management, LLC149,000$6.71M0.12%00.0%Unchanged
Two Sigma Investments, LP145,551$6.56M0.02%+121,013+493.2%Added
Victory Capital Management Inc128,372$5.78M0.01%−2,591−2.0%Reduced
Millennium Management LLC123,545$5.57M0.01%+34,480+38.7%Added
American Century Companies Inc118,464$5.34M0.00%+9,131+8.4%Added
Nuveen Asset Management, LLC128,184$5.32M0.00%−34,030−21.0%Reduced
Prudential Financial Inc115,635$5.21M0.01%+21,609+23.0%Added
Allspring Global Investments Holdings, LLC113,271$5.10M0.01%+113,271New
Old North State Wealth Management, LLC111,114$5.01M5.05%+111,114New
Wells Fargo & Company111,055$5.00M0.00%−95,591−46.3%Reduced
Barclays PLC104,204$4.70M0.00%+55,379+113.4%Added
Legal & General Group Plc101,050$4.55M0.00%−1,351−1.3%Reduced
D. E. Shaw & Co., Inc.98,090$4.42M0.01%+92,407+1,626.0%Added
Group One Trading, L.P.97,963$4.41M0.08%+96,935+9,429.5%Added
Cubist Systematic Strategies, LLC94,546$4.26M0.04%+48,982+107.5%Added
Rhumbline Advisers93,540$4.21M0.01%−438−0.5%Reduced
Kestrel Investment Management Corp84,450$3.80M1.72%−1,200−1.4%Reduced
Hussman Strategic Advisors, Inc.77,500$3.49M0.77%+9,300+13.6%Added
Clifford Capital Partners LLC73,872$3.33M2.48%+14,420+24.3%Added
Swiss National Bank72,506$3.27M0.00%−1,200−1.6%Reduced
Public Sector Pension Investment Board66,314$2.99M0.02%−3,680−5.3%Reduced
Olstein Capital Management, L.P.64,000$2.88M0.34%+5,000+8.5%Added
Bridgewater Associates, LP63,021$2.84M0.02%+3,940+6.7%Added
State of Tennessee, Treasury Department62,713$2.83M0.01%−126−0.2%Reduced
Richard Bernstein Advisors LLC60,902$2.74M0.05%00.0%Unchanged
Cambria Investment Management, L.P.58,212$2.62M0.44%+5,929+11.3%Added
Jane Street Group, LLC58,101$2.62M0.01%−2,731−4.5%Reduced
New York State Teachers Retirement System54,779$2.47M0.00%−227−0.4%Reduced
Hennessy Advisors Inc52,900$2.38M0.14%−179,400−77.2%Reduced
National Bank of Canada47,872$2.16M0.01%+47,872New
Alliancebernstein L.P.47,129$2.12M0.00%−248−0.5%Reduced
Systematic Alpha Investments, LLC46,600$2.10M0.10%00.0%Unchanged
California State Teachers Retirement System45,958$2.07M0.00%−506−1.1%Reduced
Aigen Investment Management, LP44,919$1.95M0.12%+44,919New
UBS Asset Management Americas Inc42,491$1.91M0.00%−12,280−22.4%Reduced
SEI Investments Co43,353$1.81M0.00%−48,988−53.1%Reduced
Money Concepts Capital Corp38,221$1.72M0.15%+38,221New
BNP Paribas Arbitrage, SA37,695$1.70M0.00%−46,911−55.4%Reduced
Jump Financial, LLC36,500$1.64M0.10%−1,532−4.0%Reduced
Credit Suisse AG36,157$1.63M0.00%−11,702−24.5%Reduced
Mork Capital Management, LLC35,000$1.58M1.07%+35,000New
Vident Investment Advisory, LLC34,877$1.57M0.04%+1,099+3.3%Added
Tudor Investment Corp Et Al34,676$1.56M0.03%+34,676New
Engineers Gate Manager LP32,602$1.47M0.07%+32,602New
Yousif Capital Management, LLC31,870$1.44M0.01%+31,870New
Walleye Trading LLC30,391$1.37M0.02%+22,214+271.7%Added
Citigroup Inc29,866$1.34M0.00%−9,851−24.8%Reduced
Price T Rowe Associates Inc29,822$1.34M0.00%−688−2.3%Reduced
Great West Life Assurance Co29,507$1.33M0.00%−916−3.0%Reduced
Livforsakringsbolaget Skandia, Omsesidigt29,500$1.33M0.08%00.0%Unchanged
Comerica Bank28,737$1.24M0.01%−3,226−10.1%Reduced
Voya Investment Management LLC27,137$1.22M0.00%−1,187−4.2%Reduced
Thrivent Financial for Lutherans26,494$1.19M0.00%−43,057−61.9%Reduced
Quantbot Technologies LP25,529$1.15M0.09%−12,723−33.3%Reduced
New York State Common Retirement Fund25,327$1.14M0.00%−5,446−17.7%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys24,606$1.11M0.01%−1,658−6.3%Reduced
Bank of America Corp24,370$1.10M0.00%−55,488−69.5%Reduced
Kovitz Investment Group Partners, LLC25,454$1.09M0.03%−4,950−16.3%Reduced
Texas Permanent School Fund23,575$1.06M0.01%−2,049−8.0%Reduced
State of Alaska, Department of Revenue23,037$1.04M0.01%−2,230−8.8%Reduced
Northwestern Mutual Wealth Management Co21,987$991.0K0.00%+4,152+23.3%Added
Foster & Motley Inc21,920$987.0K0.08%−14,464−39.8%Reduced
Deutsche Bank AG21,823$983.0K0.00%−304−1.4%Reduced
Assenagon Asset Management S.A.21,823$983.0K0.00%+233+1.1%Added
Rafferty Asset Management, LLC21,547$971.0K0.01%+733+3.5%Added
Schroder Investment Management Group21,493$968.0K0.00%−6,545−23.3%Reduced
LPL Financial LLC20,939$943.0K0.00%+1,368+7.0%Added
AdvisorNet Financial, Inc20,830$938.0K0.06%−1,627−7.2%Reduced