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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 2022

Institutional positions in Former BL Stores Inc as of Dec 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
183
+3 vs. Q3 2022
Shares held
29.9M
−988.7K (−3.2%) vs. Q3 2022
Total value
$439.5M
−$42.9M (−8.9%) vs. Q3 2022
New holders
31
63 more added
Sold out
28
52 more reduced

5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 183 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 2022: $439.5M
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 2022

Shares, value and share of portfolio for each institution holding Former BL Stores Inc; share changes are against Q3 2022.

Institutions holding BIGGQ in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,914,596$72.2M0.00%−11,200−0.2%Reduced
FMR LLC4,343,748$63.9M0.01%+3,735+0.1%Added
Vanguard Group Inc3,278,685$48.2M0.00%+31,370+1.0%Added
Ninety One UK Ltd1,747,490$25.7M0.08%−453,573−20.6%Reduced
Dimensional Fund Advisors LP1,544,852$22.7M0.01%−135,376−8.1%Reduced
State Street Corp1,423,689$20.9M0.00%+124,023+9.5%Added
LSV Asset Management989,935$14.6M0.03%−443,900−31.0%Reduced
Morgan Stanley725,635$10.7M0.00%+23,013+3.3%Added
Goldman Sachs Group Inc707,574$10.4M0.00%+104,614+17.4%Added
Northern Trust Corp696,184$10.2M0.00%−49,582−6.6%Reduced
Invesco Ltd.656,923$9.66M0.00%+297,683+82.9%Added
Clifford Capital Partners LLC595,077$8.75M2.66%+123,450+26.2%Added
Arrowstreet Capital, Limited Partnership589,754$8.67M0.01%+418,436+244.2%Added
Bank of New York Mellon Corp547,610$8.05M0.00%+50,121+10.1%Added
Geode Capital Management, LLC521,084$7.66M0.00%+16,595+3.3%Added
Citadel Advisors LLC444,097$6.53M0.01%+88,448+24.9%Added
Charles Schwab Investment Management Inc415,908$6.11M0.00%+53,877+14.9%Added
Ameriprise Financial Inc342,065$5.03M0.00%−21,696−6.0%Reduced
Cambria Investment Management, L.P.280,913$4.13M0.35%+43,776+18.5%Added
Westport Asset Management Inc240,927$3.54M2.26%−3,600−1.5%Reduced
Voloridge Investment Management, LLC229,547$3.37M0.02%+67,441+41.6%Added
Principal Financial Group Inc176,635$2.60M0.00%−1,312−0.7%Reduced
Callodine Capital Management, LP175,000$2.57M0.78%+75,000+75.0%Added
Barclays PLC164,879$2.42M0.00%+87,912+114.2%Added
Mill Road Capital Management LLC157,351$2.31M1.28%−1,175,500−88.2%Reduced
American Century Companies Inc136,124$2.00M0.00%−90,737−40.0%Reduced
Bridgeway Capital Management, LLC134,000$1.97M0.05%−65,700−32.9%Reduced
PDT Partners, LLC121,215$1.78M0.29%+65,784+118.7%Added
Simplex Trading, LLC117,441$1.73M0.08%+117,441New
Verition Fund Management LLC115,574$1.70M0.03%−1,319−1.1%Reduced
AQR Capital Management LLC110,858$1.63M0.00%+110,858New
Bank of America Corp110,750$1.63M0.00%+86,449+355.7%Added
Susquehanna Fundamental Investments, LLC102,132$1.50M0.03%+102,132New
BNP Paribas Arbitrage, SA96,478$1.42M0.00%+36,211+60.1%Added
Nuveen Asset Management, LLC95,999$1.41M0.00%−13,469−12.3%Reduced
Monaco Asset Management SAM94,711$1.39M0.50%+94,711New
Rhumbline Advisers91,741$1.35M0.00%+1,843+2.1%Added
Legal & General Group Plc84,379$1.24M0.00%−4,353−4.9%Reduced
Tudor Investment Corp Et Al82,725$1.22M0.03%+7,664+10.2%Added
Squarepoint Ops LLC81,695$1.20M0.01%−3,257−3.8%Reduced
Norges Bank68,887$1.01M0.00%+29,600+75.3%Added
Money Concepts Capital Corp66,414$976.3K0.04%+938+1.4%Added
Swiss National Bank66,306$974.7K0.00%+2,000+3.1%Added
Jane Street Group, LLC63,704$936.4K0.00%+36,875+137.4%Added
Wells Fargo & Company55,287$812.7K0.00%−37,553−40.4%Reduced
D. E. Shaw & Co., Inc.53,919$792.6K0.00%+43,919+439.2%Added
Public Sector Pension Investment Board52,865$777.1K0.01%00.0%Unchanged
JPMorgan Chase & Co50,697$746.0K0.00%−79,459−61.0%Reduced
Group One Trading, L.P.48,135$707.6K0.02%+48,135New
New York State Teachers Retirement System46,665$686.0K0.00%00.0%Unchanged
Systematic Alpha Investments, LLC46,600$685.0K0.03%00.0%Unchanged
Hussman Strategic Advisors, Inc.46,500$683.5K0.11%00.0%Unchanged
Schonfeld Strategic Advisors LLC45,300$665.9K0.01%−20,800−31.5%Reduced
Royal Bank of Canada44,144$649.0K0.00%+18,698+73.5%Added
Alliancebernstein L.P.43,986$646.6K0.00%−243−0.5%Reduced
UBS Group AG43,262$636.0K0.00%+33,539+344.9%Added
Kovitz Investment Group Partners, LLC42,544$625.0K0.01%−2,200−4.9%Reduced
Mork Capital Management, LLC40,000$588.0K0.45%00.0%Unchanged
UBS Asset Management Americas Inc39,826$585.4K0.00%00.0%Unchanged
California State Teachers Retirement System36,937$543.0K0.00%+1,066+3.0%Added
Cutler Group LP35,135$516.0K0.06%+22,392+175.7%Added
Credit Suisse AG35,052$515.3K0.00%+5,043+16.8%Added
Two Sigma Investments, LP34,693$510.0K0.00%+34,693New
SummerHaven Investment Management, LLC33,843$497.5K0.30%+624+1.9%Added
Quadrature Capital Ltd32,291$474.8K0.01%+7,202+28.7%Added
Snowden Capital Advisors LLC32,157$472.7K0.02%+1,521+5.0%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,974$455.0K0.00%+4,627+17.6%Added
D.A. Davidson & Co.30,500$448.4K0.01%00.0%Unchanged
Great West Life Assurance Co30,430$448.0K0.00%−1,684−5.2%Reduced
Thrivent Financial for Lutherans29,687$436.0K0.00%−205−0.7%Reduced
Prudential Financial Inc29,499$433.6K0.00%00.0%Unchanged
Wolverine Trading, LLC29,166$429.0K0.01%+13,979+92.0%Added
Maverick Capital LtdSuperinvestorMaverick Capital29,042$426.9K0.01%+3,591+14.1%Added
Econ Financial Services Corp28,908$424.9K0.43%−9,174−24.1%Reduced
ExodusPoint Capital Management, LP28,143$414.0K0.01%+28,143New
Marshall Wace, LLP27,800$408.7K0.00%+27,800New
Sigma Planning Corp27,214$400.1K0.01%+27,214New
Jump Financial, LLC26,624$391.4K0.02%+12,788+92.4%Added
Voya Investment Management LLC25,649$377.0K0.00%+9,219+56.1%Added
Linden Thomas Advisory Services, LLC23,414$344.2K0.10%+23,414New
Citigroup Inc23,021$338.4K0.00%+5,750+33.3%Added
Edgestream Partners, L.P.22,780$334.9K0.04%−86,046−79.1%Reduced
Yousif Capital Management, LLC22,702$333.7K0.00%−4,090−15.3%Reduced
Rafferty Asset Management, LLC22,643$332.9K0.00%+3,803+20.2%Added
Price T Rowe Associates Inc22,339$328.0K0.00%−10,852−32.7%Reduced
New York State Common Retirement Fund21,793$320.4K0.00%−90.0%Reduced
Comerica Bank18,172$317.0K0.00%−4,700−20.5%Reduced
State of Alaska, Department of Revenue20,153$296.0K0.00%+133+0.7%Added
Versor Investments LP19,927$292.9K0.03%+19,927New
Trexquant Investment LP19,622$288.4K0.01%−87,123−81.6%Reduced
Texas Permanent School Fund19,330$284.0K0.00%−1,357−6.6%Reduced
Stifel Financial Corp18,524$272.3K0.00%+4,824+35.2%Added
Occudo Quantitative Strategies LP18,061$265.5K0.03%+18,061New
Commonwealth Equity Services, LLC17,927$263.0K0.00%−1,117−5.9%Reduced
MTM Investment Management, LLC17,616$258.9K0.13%−13−0.1%Reduced
State of Wisconsin Investment Board17,474$256.9K0.00%+167+1.0%Added
MetLife Investment Management16,782$246.7K0.00%00.0%Unchanged
Federated Hermes, Inc.16,306$239.7K0.00%−29,498−64.4%Reduced
CWM Advisors, LLC16,077$236.3K0.03%+2,798+21.1%Added
Algert Global LLC15,780$232.0K0.01%+15,780New