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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
South Dakota Investment Council155,219$6.99M0.12%00.0%Unchanged
Brandywine Global Investment Management, LLC168,773$7.60M0.05%00.0%Unchanged
Susquehanna International Group, LLP173,064$7.80M0.01%−60,705−26.0%Reduced
Parametric Portfolio Associates LLC184,620$8.32M0.00%+17,304+10.3%Added
Morgan Stanley187,307$8.44M0.00%−255,732−57.7%Reduced
Pacer Advisors, Inc.188,036$8.47M0.09%+188,036New
Rothschild & Co Asset Management US Inc.203,061$9.15M0.11%−158,532−43.8%Reduced
Principal Financial Group Inc216,759$9.77M0.01%−117,655−35.2%Reduced
First Trust Advisors LP219,483$9.89M0.01%+93,395+74.1%Added
JPMorgan Chase & Co225,602$10.2M0.00%+37,048+19.6%Added
Invesco Ltd.233,923$10.5M0.00%−48,509−17.2%Reduced
Westport Asset Management Inc244,527$11.0M4.99%00.0%Unchanged
Squarepoint Ops LLC266,214$12.0M0.06%+266,214New
Balyasny Asset Management LLC277,710$12.5M0.05%+99,594+55.9%Added
UBS Group AG296,113$13.3M0.01%+264,098+824.9%Added
Charles Schwab Investment Management Inc298,571$13.5M0.00%−4,470−1.5%Reduced
Norges Bank305,266$13.8M0.00%+208,661+216.0%Added
Voloridge Investment Management, LLC310,234$14.0M0.08%+30,730+11.0%Added
Goldman Sachs Group Inc437,564$19.7M0.00%−62,386−12.5%Reduced
Ameriprise Financial Inc474,835$21.4M0.01%−55,796−10.5%Reduced
Bank of New York Mellon Corp524,904$23.6M0.00%−201,490−27.7%Reduced
Northern Trust Corp546,321$24.6M0.00%−30,984−5.4%Reduced
Geode Capital Management, LLC573,190$25.8M0.00%+21,047+3.8%Added
Ninety One UK Ltd1,131,751$51.0M0.12%+1,131,751New
State Street Corp1,337,933$60.3M0.00%+39,369+3.0%Added
Mill Road Capital Management LLC1,433,458$64.6M21.47%00.0%Unchanged
FMR LLC1,707,360$76.9M0.01%−359,540−17.4%Reduced
LSV Asset Management1,738,020$78.3M0.14%−158,900−8.4%Reduced
Dimensional Fund Advisors LP1,796,903$81.0M0.02%−66,211−3.6%Reduced
Vanguard Group Inc4,037,723$181.9M0.00%−282,880−6.5%Reduced
BlackRock Inc.5,212,867$234.8M0.01%−218,259−4.0%Reduced
IFP Advisors, Inc6––00.0%Unchanged
Arrowstreet Capital, Limited Partnership0$00.00%−138,197−100.0%Sold out
Paradiem, LLC0$00.00%−88,275−100.0%Sold out
Duality Advisers, LP0$00.00%−59,682−100.0%Sold out
State of New Jersey Common Pension Fund D0$00.00%−48,159−100.0%Sold out
PEAK6 Investments LLC0$00.00%−47,362−100.0%Sold out
SG Americas Securities, LLC0$00.00%−44,251−100.0%Sold out
Amundi0$00.00%−43,893−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−40,896−100.0%Sold out
Bay Rivers Group0$00.00%−31,996−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−30,833−100.0%Sold out
KBC Group NV0$00.00%−23,796−100.0%Sold out
Crossmark Global Holdings, Inc.0$00.00%−16,850−100.0%Sold out
Polar Asset Management Partners Inc.0$00.00%−15,046−100.0%Sold out
Federated Hermes, Inc.0$00.00%−14,033−100.0%Sold out
Denali Advisors LLC0$00.00%−10,800−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−10,324−100.0%Sold out
Anchor Capital Advisors LLC0$00.00%−9,336−100.0%Sold out
Shufro Rose & Co LLC0$00.00%−9,000−100.0%Sold out
Navellier & Associates Inc0$00.00%−8,396−100.0%Sold out
Meeder Asset Management Inc0$00.00%−7,568−100.0%Sold out
AQR Capital Management LLC0$00.00%−6,953−100.0%Sold out
Raymond James & Associates0$00.00%−6,804−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−6,765−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−6,580−100.0%Sold out
Golden Green, Inc.0$00.00%−6,565−100.0%Sold out
Wolverine Trading, LLC0$00.00%−5,543−100.0%Sold out
ClariVest Asset Management LLC0$00.00%−5,979−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−5,600−100.0%Sold out
MML Investors Services, LLC0$00.00%−4,764−100.0%Sold out
DuPont Capital Management Corp0$00.00%−4,441−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−2,811−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−280−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−200−100.0%Sold out
Activest Wealth Management0$00.00%−177−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−41−100.0%Sold out
Ellevest, Inc.0$00.00%−25−100.0%Sold out
NorthCoast Asset Management LLC––––Not filed
Sonora Investment Management, LLC––––Not filed