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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, Q2 2022

Institutional positions in Former BL Stores Inc as of Jun 30, 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
199
−18 vs. Q1 2022
Shares held
32.5M
+2.63M (+8.8%) vs. Q1 2022
Total value
$682.4M
−$352.3M (−34.1%) vs. Q1 2022
New holders
39
55 more added
Sold out
57
73 more reduced

5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 199 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 heldQ2 2022: $682.4M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Former BL Stores Inc; share changes are against Q1 2022.

Institutions holding BIGGQ in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,861,517$101.9M0.00%−180,479−3.6%Reduced
FMR LLC4,153,245$87.1M0.01%+564,260+15.7%Added
Vanguard Group Inc3,209,954$67.3M0.00%−333,077−9.4%Reduced
Dimensional Fund Advisors LP2,102,692$44.1M0.02%+179,377+9.3%Added
LSV Asset Management1,617,635$33.9M0.07%−51,800−3.1%Reduced
Ninety One UK Ltd1,614,927$33.9M0.10%+219,136+15.7%Added
Mill Road Capital Management LLC1,462,851$30.7M14.72%00.0%Unchanged
State Street Corp1,345,283$28.2M0.00%+34,303+2.6%Added
Morgan Stanley740,882$15.5M0.00%+404,181+120.0%Added
Northern Trust Corp680,178$14.3M0.00%−13,787−2.0%Reduced
Goldman Sachs Group Inc560,887$11.8M0.00%+414,285+282.6%Added
Geode Capital Management, LLC498,443$10.5M0.00%−50,720−9.2%Reduced
Bank of New York Mellon Corp485,443$10.2M0.00%−29,326−5.7%Reduced
Ameriprise Financial Inc423,038$8.87M0.00%−6,509−1.5%Reduced
Marshall Wace, LLP388,091$8.14M0.02%+388,091New
Landscape Capital Management, L.L.C.361,738$7.59M1.02%+361,738New
Clifford Capital Partners LLC360,167$7.55M3.02%+152,413+73.4%Added
Victory Capital Management Inc358,700$7.52M0.01%+62,275+21.0%Added
Invesco Ltd.358,649$7.52M0.00%+43,116+13.7%Added
Charles Schwab Investment Management Inc320,643$6.72M0.00%+7,446+2.4%Added
Squarepoint Ops LLC292,099$6.13M0.06%+292,099New
Federated Hermes, Inc.274,981$5.77M0.02%+251,079+1,050.5%Added
Westport Asset Management Inc244,527$5.13M3.07%00.0%Unchanged
Voloridge Investment Management, LLC240,979$5.05M0.03%−19,002−7.3%Reduced
Brandywine Global Investment Management, LLC209,054$4.38M0.04%+209,054New
Balyasny Asset Management LLC205,586$4.31M0.02%+205,586New
Bridgeway Capital Management, LLC199,700$4.19M0.10%+30,000+17.7%Added
American Century Companies Inc197,193$4.13M0.00%+44,044+28.8%Added
Edgestream Partners, L.P.177,577$3.72M0.29%+177,577New
Principal Financial Group Inc176,245$3.70M0.00%−25,362−12.6%Reduced
Prudential Financial Inc116,436$3.60M0.01%−2,400−2.0%Reduced
Cambria Investment Management, L.P.168,300$3.53M0.46%+80,982+92.7%Added
Point72 Asset Management, L.P.143,800$3.02M0.01%+102,407+247.4%Added
Rothschild & Co Asset Management US Inc.120,734$2.53M0.04%−14,260−10.6%Reduced
Connor, Clark & Lunn Investment Management Ltd.115,482$2.42M0.01%+115,482New
Nuveen Asset Management, LLC112,022$2.35M0.00%−8,956−7.4%Reduced
Walleye Capital LLC104,278$2.19M0.06%+104,278New
Wells Fargo & Company103,035$2.16M0.00%−3,582−3.4%Reduced
Oxbow Advisors, LLC95,107$1.99M0.28%+95,107New
Legal & General Group Plc90,678$1.90M0.00%−5,243−5.5%Reduced
PDT Partners, LLC86,851$1.82M0.16%+86,851New
Norges Bank85,551$1.79M0.00%+18,661+27.9%Added
Rhumbline Advisers85,197$1.79M0.00%−3,353−3.8%Reduced
Hussman Strategic Advisors, Inc.78,000$1.64M0.28%00.0%Unchanged
Tudor Investment Corp Et Al76,490$1.60M0.05%+44,381+138.2%Added
Mork Capital Management, LLC75,000$1.57M1.44%+40,000+114.3%Added
National Bank of Canada70,576$1.48M0.01%+13,947+24.6%Added
Nomura Holdings Inc71,092$1.45M0.01%+71,092New
Swiss National Bank68,306$1.43M0.00%−4,900−6.7%Reduced
Cubist Systematic Strategies, LLC66,981$1.41M0.01%−1,756−2.6%Reduced
Barclays PLC64,749$1.36M0.00%−144,413−69.0%Reduced
Jacobs Levy Equity Management, Inc62,584$1.31M0.01%+53,713+605.5%Added
Jane Street Group, LLC62,069$1.30M0.00%−11,789−16.0%Reduced
HRT Financial LP61,203$1.28M0.01%+19,818+47.9%Added
Cozad Asset Management Inc59,505$1.25M0.19%+59,505New
Public Sector Pension Investment Board52,865$1.11M0.01%−4,139−7.3%Reduced
Employees Retirement System of Texas50,000$1.05M0.01%00.0%Unchanged
Olstein Capital Management, L.P.49,000$1.03M0.15%−24,000−32.9%Reduced
Kovitz Investment Group Partners, LLC48,478$1.02M0.02%+90+0.2%Added
New York State Teachers Retirement System46,965$985.0K0.00%−6,805−12.7%Reduced
Systematic Alpha Investments, LLC46,600$977.0K0.06%00.0%Unchanged
Citadel Advisors LLC46,391$973.0K0.00%−25,779−35.7%Reduced
JPMorgan Chase & Co44,738$939.0K0.00%−29,438−39.7%Reduced
Alliancebernstein L.P.44,139$926.0K0.00%−246−0.6%Reduced
Engineers Gate Manager LP43,447$911.0K0.03%+36,557+530.6%Added
Bank of America Corp42,992$902.0K0.00%−1,907−4.2%Reduced
Paloma Partners Management Co42,800$898.0K0.09%+42,800New
UBS Asset Management Americas Inc42,491$891.0K0.00%00.0%Unchanged
Money Concepts Capital Corp41,877$855.0K0.08%+743+1.8%Added
Vident Investment Advisory, LLC39,867$835.0K0.02%+1,696+4.4%Added
Schonfeld Strategic Advisors LLC39,100$820.0K0.01%+39,100New
California State Teachers Retirement System38,117$799.0K0.00%−1,987−5.0%Reduced
ExodusPoint Capital Management, LP37,429$785.0K0.01%+37,429New
State of Tennessee, Treasury Department37,147$779.0K0.00%−21,007−36.1%Reduced
Two Sigma Securities, LLC36,355$762.0K0.13%+27,623+316.3%Added
Credit Suisse AG34,200$716.0K0.00%−1,499−4.2%Reduced
Aigen Investment Management, LP32,849$689.0K0.12%+32,849New
Jump Financial, LLC32,722$686.0K0.03%+9,437+40.5%Added
Price T Rowe Associates Inc31,472$660.0K0.00%+9,109+40.7%Added
Occudo Quantitative Strategies LP31,032$651.0K0.05%+24,610+383.2%Added
Great West Life Assurance Co30,581$642.0K0.00%+2,690+9.6%Added
Bank of Montreal20,576$639.0K0.00%−7,715−27.3%Reduced
SEI Investments Co35,885$627.0K0.00%−7,132−16.6%Reduced
Livforsakringsbolaget Skandia, Omsesidigt29,500$619.0K0.05%00.0%Unchanged
Baird Financial Group, Inc.28,973$607.0K0.00%+6,044+26.4%Added
Gsa Capital Partners LLP28,087$589.0K0.09%+28,087New
Thrivent Financial for Lutherans28,057$588.0K0.00%+3,195+12.9%Added
Comerica Bank25,142$567.0K0.00%−1,620−6.1%Reduced
Yousif Capital Management, LLC26,915$564.0K0.01%−3,450−11.4%Reduced
D.A. Davidson & Co.26,500$556.0K0.01%+26,500New
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,033$546.0K0.01%−295−1.1%Reduced
Royal Bank of Canada25,210$529.0K0.00%+8,954+55.1%Added
Snowden Capital Advisors LLC24,637$516.0K0.02%+24,637New
Blueshift Asset Management, LLC24,404$512.0K0.08%+24,404New
Nierenberg Investment Management Company, Inc.23,750$498.0K0.41%+11,975+101.7%Added
Voya Investment Management LLC23,115$484.0K0.00%−3,139−12.0%Reduced
New York State Common Retirement Fund21,764$456.0K0.00%−87−0.4%Reduced
State of Alaska, Department of Revenue21,602$452.0K0.01%−240−1.1%Reduced
Texas Permanent School Fund20,775$436.0K0.01%−876−4.0%Reduced
Nisa Investment Advisors, LLC20,800$436.0K0.00%+15,800+316.0%Added