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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, Q3 2022

Institutional positions in Former BL Stores Inc as of Sep 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
185
−13 vs. Q2 2022
Shares held
31.0M
−1.45M (−4.5%) vs. Q2 2022
Total value
$484.4M
−$197.9M (−29.0%) vs. Q2 2022
New holders
24
65 more added
Sold out
37
71 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 185 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 heldQ3 2022: $484.4M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Former BL Stores Inc; share changes are against Q2 2022.

Institutions holding BIGGQ in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,925,796$76.9M0.00%+64,279+1.3%Added
FMR LLC4,340,013$67.7M0.01%+186,768+4.5%Added
Vanguard Group Inc3,247,315$50.7M0.00%+37,361+1.2%Added
Ninety One UK Ltd2,201,063$34.4M0.11%+586,136+36.3%Added
Dimensional Fund Advisors LP1,680,228$26.2M0.01%−422,464−20.1%Reduced
LSV Asset Management1,433,835$22.4M0.05%−183,800−11.4%Reduced
Mill Road Capital Management LLC1,332,851$20.8M11.03%−130,000−8.9%Reduced
State Street Corp1,299,666$20.3M0.00%−45,617−3.4%Reduced
Northern Trust Corp745,766$11.6M0.00%+65,588+9.6%Added
Morgan Stanley702,622$11.0M0.00%−38,260−5.2%Reduced
Goldman Sachs Group Inc602,960$9.41M0.00%+42,073+7.5%Added
Geode Capital Management, LLC504,489$7.88M0.00%+6,046+1.2%Added
Bank of New York Mellon Corp497,489$7.77M0.00%+12,046+2.5%Added
Clifford Capital Partners LLC471,627$7.36M3.15%+111,460+30.9%Added
Ameriprise Financial Inc363,761$5.68M0.00%−59,277−14.0%Reduced
Charles Schwab Investment Management Inc362,031$5.65M0.00%+41,388+12.9%Added
Invesco Ltd.359,240$5.61M0.00%+591+0.2%Added
Citadel Advisors LLC355,649$5.55M0.01%+309,258+666.6%Added
Brandywine Global Investment Management, LLC263,309$4.11M0.04%+54,255+26.0%Added
Westport Asset Management Inc244,527$3.82M2.42%00.0%Unchanged
Cambria Investment Management, L.P.237,137$3.70M0.40%+68,837+40.9%Added
American Century Companies Inc226,861$3.54M0.00%+29,668+15.0%Added
Bridgeway Capital Management, LLC199,700$3.12M0.08%00.0%Unchanged
Principal Financial Group Inc177,947$2.78M0.00%+1,702+1.0%Added
Arrowstreet Capital, Limited Partnership171,318$2.67M0.00%+171,318New
Voloridge Investment Management, LLC162,106$2.53M0.01%−78,873−32.7%Reduced
JPMorgan Chase & Co130,156$2.03M0.00%+85,418+190.9%Added
Artha Asset Management LLC120,000$1.87M2.07%+120,000New
Verition Fund Management LLC116,893$1.82M0.03%+99,323+565.3%Added
Nuveen Asset Management, LLC109,468$1.71M0.00%−2,554−2.3%Reduced
Edgestream Partners, L.P.108,826$1.70M0.13%−68,751−38.7%Reduced
Trexquant Investment LP106,745$1.67M0.06%+106,745New
Callodine Capital Management, LP100,000$1.56M0.49%+100,000New
Oxbow Advisors, LLC98,412$1.54M0.24%+3,305+3.5%Added
Point72 Asset Management, L.P.96,500$1.51M0.01%−47,300−32.9%Reduced
Wells Fargo & Company92,840$1.45M0.00%−10,195−9.9%Reduced
Rhumbline Advisers89,898$1.40M0.00%+4,701+5.5%Added
Legal & General Group Plc88,732$1.39M0.00%−1,946−2.1%Reduced
Squarepoint Ops LLC84,952$1.33M0.01%−207,147−70.9%Reduced
Barclays PLC76,967$1.20M0.00%+12,218+18.9%Added
Tudor Investment Corp Et Al75,061$1.17M0.03%−1,429−1.9%Reduced
Aigen Investment Management, LP71,440$1.11M0.16%+38,591+117.5%Added
Cubist Systematic Strategies, LLC70,862$1.11M0.01%+3,881+5.8%Added
Schonfeld Strategic Advisors LLC66,100$1.03M0.01%+27,000+69.1%Added
Money Concepts Capital Corp65,476$1.02M0.06%+23,599+56.4%Added
Swiss National Bank64,306$1.00M0.00%−4,000−5.9%Reduced
BNP Paribas Arbitrage, SA60,267$940.8K0.00%+41,734+225.2%Added
Ancora Advisors, LLC59,298$926.0K0.03%+49,452+502.3%Added
Prudential Financial Inc29,499$912.0K0.00%−86,937−74.7%Reduced
PDT Partners, LLC55,431$865.0K0.13%−31,420−36.2%Reduced
Public Sector Pension Investment Board52,865$825.0K0.01%00.0%Unchanged
New York State Teachers Retirement System46,665$728.0K0.00%−300−0.6%Reduced
Systematic Alpha Investments, LLC46,600$727.0K0.04%00.0%Unchanged
Hussman Strategic Advisors, Inc.46,500$726.0K0.13%−31,500−40.4%Reduced
Federated Hermes, Inc.45,804$715.0K0.00%−229,177−83.3%Reduced
Kovitz Investment Group Partners, LLC44,744$698.0K0.02%−3,734−7.7%Reduced
Alliancebernstein L.P.44,229$690.0K0.00%+90+0.2%Added
Baird Financial Group, Inc.42,626$665.0K0.00%+13,653+47.1%Added
Connor, Clark & Lunn Investment Management Ltd.40,844$638.0K0.00%−74,638−64.6%Reduced
Mork Capital Management, LLC40,000$624.0K0.61%−35,000−46.7%Reduced
UBS Asset Management Americas Inc39,826$621.7K0.00%−2,665−6.3%Reduced
Norges Bank39,287$613.3K0.00%−46,264−54.1%Reduced
Econ Financial Services Corp38,082$594.0K0.49%+38,082New
Twinbeech Capital LP36,818$575.0K0.02%+36,818New
California State Teachers Retirement System35,871$560.0K0.00%−2,246−5.9%Reduced
National Bank of Canada34,716$538.0K0.00%−35,860−50.8%Reduced
Price T Rowe Associates Inc33,191$519.0K0.00%+1,719+5.5%Added
SummerHaven Investment Management, LLC33,219$519.0K0.36%+18,632+127.7%Added
Great West Life Assurance Co32,114$501.0K0.00%+1,533+5.0%Added
Snowden Capital Advisors LLC30,636$478.0K0.02%+5,999+24.3%Added
D.A. Davidson & Co.30,500$476.0K0.01%+4,000+15.1%Added
Credit Suisse AG30,009$469.0K0.00%−4,191−12.3%Reduced
Thrivent Financial for Lutherans29,892$467.0K0.00%+1,835+6.5%Added
Jane Street Group, LLC26,829$419.0K0.00%−35,240−56.8%Reduced
Yousif Capital Management, LLC26,792$418.0K0.01%−123−0.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys26,347$411.0K0.00%+314+1.2%Added
Livforsakringsbolaget Skandia, Omsesidigt26,200$409.0K0.05%−3,300−11.2%Reduced
Bayesian Capital Management, LP25,536$399.0K0.08%+25,536New
Royal Bank of Canada25,446$397.0K0.00%+236+0.9%Added
Maverick Capital LtdSuperinvestorMaverick Capital25,451$397.0K0.01%+25,451New
Quadrature Capital Ltd25,089$392.0K0.01%+25,089New
Bank of America Corp24,301$379.0K0.00%−18,691−43.5%Reduced
Nierenberg Investment Management Company, Inc.23,750$371.0K0.31%00.0%Unchanged
Comerica Bank22,872$350.0K0.00%−2,270−9.0%Reduced
XTX Topco Ltd22,218$347.0K0.09%+22,218New
New York State Common Retirement Fund21,802$340.0K0.00%+38+0.2%Added
Texas Permanent School Fund20,687$323.0K0.01%−88−0.4%Reduced
Springhouse Capital Management, LP20,287$317.0K0.21%+20,287New
State of Alaska, Department of Revenue20,020$312.0K0.00%−1,582−7.3%Reduced
Victory Capital Management Inc19,172$299.0K0.00%−339,528−94.7%Reduced
Commonwealth Equity Services, LLC19,044$297.0K0.00%+5,647+42.2%Added
Rafferty Asset Management, LLC18,840$294.0K0.00%+6,901+57.8%Added
Susquehanna International Group, LLP17,987$281.0K0.00%+8,200+83.8%Added
MTM Investment Management, LLC17,629$275.0K0.16%−812−4.4%Reduced
State of Wisconsin Investment Board17,307$270.0K0.00%+17,307New
Citigroup Inc17,271$269.0K0.00%−2,898−14.4%Reduced
MetLife Investment Management16,782$262.0K0.00%00.0%Unchanged
Voya Investment Management LLC16,430$256.5K0.00%−6,685−28.9%Reduced
Wolverine Trading, LLC15,187$248.0K0.01%+15,187New
American International Group, Inc.15,582$243.0K0.00%+361+2.4%Added