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, Q1 2022

Institutional positions in Former BL Stores Inc as of Mar 31, 2022. 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
222
−6 vs. Q4 2021
Shares held
30.1M
+174.7K (+0.6%) vs. Q4 2021
Total value
$1.04B
−$303.2M (−22.5%) vs. Q4 2021
New holders
39
70 more added
Sold out
45
85 more reduced

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 222 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 heldQ1 2022: $1.04B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Former BL Stores Inc; share changes are against Q4 2021.

Institutions holding BIGGQ in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.5,041,996$174.5M0.00%−170,871−3.3%Reduced
FMR LLC3,588,985$124.2M0.01%+1,881,625+110.2%Added
Vanguard Group Inc3,543,031$122.6M0.00%−494,692−12.3%Reduced
Dimensional Fund Advisors LP1,923,315$66.6M0.02%+126,412+7.0%Added
LSV Asset Management1,669,435$57.8M0.11%−68,585−3.9%Reduced
Mill Road Capital Management LLC1,462,851$50.6M19.06%+29,393+2.1%Added
Ninety One UK Ltd1,395,791$48.3M0.12%+264,040+23.3%Added
State Street Corp1,310,980$45.8M0.00%−26,953−2.0%Reduced
Northern Trust Corp693,965$24.0M0.00%+147,644+27.0%Added
Geode Capital Management, LLC549,163$19.0M0.00%−24,027−4.2%Reduced
Bank of New York Mellon Corp514,769$17.8M0.00%−10,135−1.9%Reduced
Ameriprise Financial Inc429,547$14.9M0.00%−45,288−9.5%Reduced
Susquehanna International Group, LLP341,674$11.8M0.02%+168,610+97.4%Added
Morgan Stanley336,701$11.6M0.00%+149,394+79.8%Added
Westport Asset Management Inc244,527$11.0M4.99%00.0%Unchanged
Invesco Ltd.315,533$10.9M0.00%+81,610+34.9%Added
Pacer Advisors, Inc.314,174$10.9M0.09%+126,138+67.1%Added
Charles Schwab Investment Management Inc313,197$10.8M0.00%+14,626+4.9%Added
Victory Capital Management Inc296,425$9.16M0.01%+168,053+130.9%Added
Voloridge Investment Management, LLC259,981$8.99M0.05%−50,253−16.2%Reduced
Barclays PLC209,162$7.24M0.01%+104,958+100.7%Added
Clifford Capital Partners LLC207,754$7.19M3.88%+133,882+181.2%Added
Principal Financial Group Inc201,607$6.98M0.00%−15,152−7.0%Reduced
Parametric Portfolio Associates LLC197,269$6.83M0.00%+12,649+6.9%Added
Bridgeway Capital Management, LLC169,700$5.87M0.11%+20,700+13.9%Added
American Century Companies Inc153,149$5.30M0.00%+34,685+29.3%Added
Goldman Sachs Group Inc146,602$5.07M0.00%−290,962−66.5%Reduced
Rothschild & Co Asset Management US Inc.134,994$4.67M0.06%−68,067−33.5%Reduced
Nuveen Asset Management, LLC120,978$4.61M0.00%−7,206−5.6%Reduced
Old North State Wealth Management, LLC119,837$4.15M4.14%+8,723+7.9%Added
Prudential Financial Inc118,836$4.11M0.01%+3,201+2.8%Added
First Trust Advisors LP118,262$4.09M0.00%−101,221−46.1%Reduced
UBS Group AG112,760$3.90M0.00%−183,353−61.9%Reduced
Wells Fargo & Company106,617$3.69M0.00%−4,438−4.0%Reduced
Legal & General Group Plc95,921$3.32M0.00%−5,129−5.1%Reduced
Rhumbline Advisers88,550$3.06M0.00%−4,990−5.3%Reduced
Cambria Investment Management, L.P.87,318$3.02M0.38%+29,106+50.0%Added
Kestrel Investment Management Corp82,650$2.86M1.35%−1,800−2.1%Reduced
Millennium Management LLC80,579$2.79M0.00%−42,966−34.8%Reduced
Hussman Strategic Advisors, Inc.78,000$2.70M0.52%+500+0.6%Added
JPMorgan Chase & Co74,176$2.57M0.00%−151,426−67.1%Reduced
Jane Street Group, LLC73,858$2.56M0.00%+15,757+27.1%Added
Swiss National Bank73,206$2.53M0.00%+700+1.0%Added
Olstein Capital Management, L.P.73,000$2.53M0.32%+9,000+14.1%Added
Citadel Advisors LLC72,170$2.50M0.00%+54,314+304.2%Added
Cubist Systematic Strategies, LLC68,737$2.38M0.02%−25,809−27.3%Reduced
Norges Bank66,890$2.31M0.00%−238,376−78.1%Reduced
Bridgewater Associates, LP62,176$2.15M0.01%−845−1.3%Reduced
Richard Bernstein Advisors LLC60,902$2.11M0.04%00.0%Unchanged
State of Tennessee, Treasury Department58,154$2.01M0.01%−4,559−7.3%Reduced
Public Sector Pension Investment Board57,004$1.97M0.01%−9,310−14.0%Reduced
Canada Pension Plan Investment Board56,700$1.96M0.00%+56,700New
National Bank of Canada56,629$1.95M0.01%+8,757+18.3%Added
New York State Teachers Retirement System53,770$1.86M0.00%−1,009−1.8%Reduced
Employees Retirement System of Texas50,000$1.73M0.02%+50,000New
Kovitz Investment Group Partners, LLC48,388$1.67M0.03%+22,934+90.1%Added
Systematic Alpha Investments, LLC46,600$1.61M0.08%00.0%Unchanged
Parallax Volatility Advisers, L.P.45,919$1.59M0.04%+44,092+2,413.4%Added
Bank of America Corp44,899$1.55M0.00%+20,529+84.2%Added
Alliancebernstein L.P.44,385$1.54M0.00%−2,744−5.8%Reduced
UBS Asset Management Americas Inc42,491$1.47M0.00%00.0%Unchanged
Point72 Asset Management, L.P.41,393$1.43M0.01%+41,393New
HRT Financial LP41,385$1.43M0.01%+41,385New
Money Concepts Capital Corp41,134$1.42M0.08%+2,913+7.6%Added
California State Teachers Retirement System40,104$1.39M0.00%−5,854−12.7%Reduced
SEI Investments Co43,017$1.33M0.00%−336−0.8%Reduced
Vident Investment Advisory, LLC38,171$1.32M0.03%+3,294+9.4%Added
Credit Suisse AG35,699$1.24M0.00%−458−1.3%Reduced
Caption Management, LLC35,400$1.22M0.08%+35,400New
Mork Capital Management, LLC35,000$1.21M1.09%00.0%Unchanged
Tudor Investment Corp Et Al32,109$1.11M0.03%−2,567−7.4%Reduced
Yousif Capital Management, LLC30,365$1.05M0.01%−1,505−4.7%Reduced
Citigroup Inc30,213$1.04M0.00%+347+1.2%Added
Bank of Montreal28,291$1.03M0.00%+16,925+148.9%Added
Comerica Bank26,762$1.03M0.01%−1,975−6.9%Reduced
Livforsakringsbolaget Skandia, Omsesidigt29,500$1.02M0.07%00.0%Unchanged
Great West Life Assurance Co27,891$992.0K0.00%−1,616−5.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,328$911.0K0.01%+1,722+7.0%Added
Voya Investment Management LLC26,254$908.0K0.00%−883−3.3%Reduced
Thrivent Financial for Lutherans24,862$860.0K0.00%−1,632−6.2%Reduced
Federated Hermes, Inc.23,902$827.0K0.00%+23,902New
Jump Financial, LLC23,285$806.0K0.03%−13,215−36.2%Reduced
PEAK6 Investments LLC23,138$801.0K0.02%+23,138New
Baird Financial Group, Inc.22,929$793.0K0.00%+4,815+26.6%Added
Walleye Trading LLC22,845$790.0K0.02%−7,546−24.8%Reduced
Price T Rowe Associates Inc22,363$774.0K0.00%−7,459−25.0%Reduced
D. E. Shaw & Co., Inc.22,154$767.0K0.00%−75,936−77.4%Reduced
New York State Common Retirement Fund21,851$756.0K0.00%−3,476−13.7%Reduced
State of Alaska, Department of Revenue21,842$755.0K0.01%−1,195−5.2%Reduced
Schroder Investment Management Group20,692$755.0K0.00%−801−3.7%Reduced
Texas Permanent School Fund21,651$749.0K0.01%−1,924−8.2%Reduced
Russell Investments Group, Ltd.21,090$728.0K0.00%+14,732+231.7%Added
MTM Investment Management, LLC20,679$715.0K0.35%−49−0.2%Reduced
Allspring Global Investments Holdings, LLC19,362$669.0K0.00%−93,909−82.9%Reduced
Mitsubishi UFJ Trust & Banking Corp18,810$651.0K0.00%−2,000−9.6%Reduced
Deutsche Bank AG18,761$649.0K0.00%−3,062−14.0%Reduced
Poehling Capital Management, LLC18,586$643.0K0.20%+18,586New
American International Group, Inc.17,335$600.0K0.00%−2,276−11.6%Reduced
BNP Paribas Arbitrage, SA17,340$600.0K0.00%−20,355−54.0%Reduced
Cutler Group LP17,323$599.0K0.06%+17,245+22,109.0%Added