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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, 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
Trexquant Investment LP10,527$474.0K0.03%−4,030−27.7%Reduced
MetLife Investment Management10,588$477.0K0.00%−1,848−14.9%Reduced
Royal Bank of Canada10,898$490.0K0.00%+4,064+59.5%Added
Janus Henderson Group PLC10,994$495.0K0.00%+2,185+24.8%Added
Simplex Trading, LLC11,162$502.0K0.02%+11,162New
Twinbeech Capital LP11,219$505.0K0.03%+11,219New
Bank of Montreal11,366$519.0K0.00%−289,494−96.2%Reduced
Man Group plc11,810$532.0K0.00%+11,810New
Verity Asset Management, Inc.12,097$545.0K0.32%+3,503+40.8%Added
Oregon Public Employees Retirement Fund12,611$568.0K0.01%−242−1.9%Reduced
Sunbelt Securities, Inc.14,579$575.0K0.09%+1,219+9.1%Added
Maryland State Retirement & Pension System12,979$585.0K0.02%−651−4.8%Reduced
Winton Group Ltd13,343$601.0K0.04%−1,609−10.8%Reduced
SummerHaven Investment Management, LLC13,945$628.0K0.34%00.0%Unchanged
Ensign Peak Advisors, Inc14,561$656.0K0.00%−19,340−57.0%Reduced
State Board of Administration of Florida Retirement System14,792$666.0K0.00%−614−4.0%Reduced
Amalgamated Bank15,443$696.0K0.01%−1,122−6.8%Reduced
Eaton Vance Management15,574$701.0K0.00%+223+1.5%Added
Quadrature Capital Ltd15,680$707.0K0.04%+819+5.5%Added
Louisiana State Employees Retirement System15,800$712.0K0.02%−900−5.4%Reduced
Manufacturers Life Insurance Company, The16,427$740.0K0.00%−1,195−6.8%Reduced
Citadel Advisors LLC17,856$804.0K0.00%+17,856New
Baird Financial Group, Inc.18,114$816.0K0.00%−110−0.6%Reduced
APG Asset Management N.V.20,600$816.0K0.00%+20,600New
Connectus Wealth, LLC18,144$818.0K0.03%+18,144New
Ziegler Capital Management, LLC19,135$862.0K0.03%−3,760−16.4%Reduced
Walleye Capital LLC19,226$866.0K0.03%+3,202+20.0%Added
Eqis Capital Management, Inc.19,215$866.0K0.06%+6,027+45.7%Added
American International Group, Inc.19,611$883.0K0.00%−1,926−8.9%Reduced
MTM Investment Management, LLC20,728$934.0K0.44%+872+4.4%Added
Mitsubishi UFJ Trust & Banking Corp20,810$937.0K0.00%−4,966−19.3%Reduced
AdvisorNet Financial, Inc20,830$938.0K0.06%−1,627−7.2%Reduced
LPL Financial LLC20,939$943.0K0.00%+1,368+7.0%Added
Schroder Investment Management Group21,493$968.0K0.00%−6,545−23.3%Reduced
Rafferty Asset Management, LLC21,547$971.0K0.01%+733+3.5%Added
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
Foster & Motley Inc21,920$987.0K0.08%−14,464−39.8%Reduced
Northwestern Mutual Wealth Management Co21,987$991.0K0.00%+4,152+23.3%Added
State of Alaska, Department of Revenue23,037$1.04M0.01%−2,230−8.8%Reduced
Texas Permanent School Fund23,575$1.06M0.01%−2,049−8.0%Reduced
Kovitz Investment Group Partners, LLC25,454$1.09M0.03%−4,950−16.3%Reduced
Bank of America Corp24,370$1.10M0.00%−55,488−69.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys24,606$1.11M0.01%−1,658−6.3%Reduced
New York State Common Retirement Fund25,327$1.14M0.00%−5,446−17.7%Reduced
Quantbot Technologies LP25,529$1.15M0.09%−12,723−33.3%Reduced
Thrivent Financial for Lutherans26,494$1.19M0.00%−43,057−61.9%Reduced
Voya Investment Management LLC27,137$1.22M0.00%−1,187−4.2%Reduced
Comerica Bank28,737$1.24M0.01%−3,226−10.1%Reduced
Great West Life Assurance Co29,507$1.33M0.00%−916−3.0%Reduced
Livforsakringsbolaget Skandia, Omsesidigt29,500$1.33M0.08%00.0%Unchanged
Price T Rowe Associates Inc29,822$1.34M0.00%−688−2.3%Reduced
Citigroup Inc29,866$1.34M0.00%−9,851−24.8%Reduced
Walleye Trading LLC30,391$1.37M0.02%+22,214+271.7%Added
Yousif Capital Management, LLC31,870$1.44M0.01%+31,870New
Engineers Gate Manager LP32,602$1.47M0.07%+32,602New
Tudor Investment Corp Et Al34,676$1.56M0.03%+34,676New
Vident Investment Advisory, LLC34,877$1.57M0.04%+1,099+3.3%Added
Mork Capital Management, LLC35,000$1.58M1.07%+35,000New
Credit Suisse AG36,157$1.63M0.00%−11,702−24.5%Reduced
Jump Financial, LLC36,500$1.64M0.10%−1,532−4.0%Reduced
BNP Paribas Arbitrage, SA37,695$1.70M0.00%−46,911−55.4%Reduced
Money Concepts Capital Corp38,221$1.72M0.15%+38,221New
SEI Investments Co43,353$1.81M0.00%−48,988−53.1%Reduced
UBS Asset Management Americas Inc42,491$1.91M0.00%−12,280−22.4%Reduced
Aigen Investment Management, LP44,919$1.95M0.12%+44,919New
California State Teachers Retirement System45,958$2.07M0.00%−506−1.1%Reduced
Systematic Alpha Investments, LLC46,600$2.10M0.10%00.0%Unchanged
Alliancebernstein L.P.47,129$2.12M0.00%−248−0.5%Reduced
National Bank of Canada47,872$2.16M0.01%+47,872New
Hennessy Advisors Inc52,900$2.38M0.14%−179,400−77.2%Reduced
New York State Teachers Retirement System54,779$2.47M0.00%−227−0.4%Reduced
Jane Street Group, LLC58,101$2.62M0.01%−2,731−4.5%Reduced
Cambria Investment Management, L.P.58,212$2.62M0.44%+5,929+11.3%Added
Richard Bernstein Advisors LLC60,902$2.74M0.05%00.0%Unchanged
State of Tennessee, Treasury Department62,713$2.83M0.01%−126−0.2%Reduced
Bridgewater Associates, LP63,021$2.84M0.02%+3,940+6.7%Added
Olstein Capital Management, L.P.64,000$2.88M0.34%+5,000+8.5%Added
Public Sector Pension Investment Board66,314$2.99M0.02%−3,680−5.3%Reduced
Swiss National Bank72,506$3.27M0.00%−1,200−1.6%Reduced
Clifford Capital Partners LLC73,872$3.33M2.48%+14,420+24.3%Added
Hussman Strategic Advisors, Inc.77,500$3.49M0.77%+9,300+13.6%Added
Kestrel Investment Management Corp84,450$3.80M1.72%−1,200−1.4%Reduced
Rhumbline Advisers93,540$4.21M0.01%−438−0.5%Reduced
Cubist Systematic Strategies, LLC94,546$4.26M0.04%+48,982+107.5%Added
Group One Trading, L.P.97,963$4.41M0.08%+96,935+9,429.5%Added
D. E. Shaw & Co., Inc.98,090$4.42M0.01%+92,407+1,626.0%Added
Legal & General Group Plc101,050$4.55M0.00%−1,351−1.3%Reduced
Barclays PLC104,204$4.70M0.00%+55,379+113.4%Added
Wells Fargo & Company111,055$5.00M0.00%−95,591−46.3%Reduced
Old North State Wealth Management, LLC111,114$5.01M5.05%+111,114New
Allspring Global Investments Holdings, LLC113,271$5.10M0.01%+113,271New
Prudential Financial Inc115,635$5.21M0.01%+21,609+23.0%Added
Nuveen Asset Management, LLC128,184$5.32M0.00%−34,030−21.0%Reduced
American Century Companies Inc118,464$5.34M0.00%+9,131+8.4%Added
Millennium Management LLC123,545$5.57M0.01%+34,480+38.7%Added
Victory Capital Management Inc128,372$5.78M0.01%−2,591−2.0%Reduced
Two Sigma Investments, LP145,551$6.56M0.02%+121,013+493.2%Added
Bridgeway Capital Management, LLC149,000$6.71M0.12%00.0%Unchanged
Ancora Advisors, LLC149,595$6.74M0.16%−50,000−25.1%Reduced