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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
Rockefeller Capital Management L.P.43$00.00%+1+2.4%Added
Covestor Ltd7$00.00%+3+75.0%Added
Larson Financial Group LLC1$150.00%00.0%Unchanged
Allworth Financial LP7$1030.00%−21−75.0%Reduced
Trust Co of Vermont10$1470.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC10$1470.00%00.0%Unchanged
Farmers & Merchants Investments Inc20$2940.00%00.0%Unchanged
Baker Avenue Asset Management, LP32$4700.00%+32New
Barrow Hanley Mewhinney & Strauss LLC39$5730.00%00.0%Unchanged
Creative Financial Designs Inc40$5880.00%00.0%Unchanged
Parkside Financial Bank & Trust61$8970.00%−63−50.8%Reduced
GWM Advisors LLC80$1.18K0.00%+80New
TCI Wealth Advisors, Inc.87$1.28K0.00%00.0%Unchanged
Parallel Advisors, LLC128$1.88K0.00%+71+124.6%Added
Endurance Wealth Management, Inc.106$2.00K0.00%−775−88.0%Reduced
MinichMacGregor Wealth Management, LLC165$2.42K0.00%+165New
Hexagon Capital Partners LLC203$2.98K0.00%00.0%Unchanged
Optimum Investment Advisors300$4.41K0.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC300$4.41K0.00%+300New
Fifth Third Bancorp316$4.64K0.00%+182+135.8%Added
Tower Research Capital LLC (TRC)333$5.00K0.00%−9,209−96.5%Reduced
CWM, LLC366$5.00K0.00%+106+40.8%Added
Anchor Investment Management, LLC350$5.14K0.00%00.0%Unchanged
McElhenny Sheffield Capital Management, LLC350$5.14K0.00%+350New
Federation des caisses Desjardins du Quebec355$5.22K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.432$6.35K0.00%+33+8.3%Added
Lindbrook Capital, LLC492$7.23K0.00%−122−19.9%Reduced
Geneos Wealth Management Inc.550$8.09K0.00%00.0%Unchanged
Versant Capital Management, Inc580$8.53K0.00%+52+9.8%Added
Quadrant Capital Group LLC625$9.19K0.00%−441−41.4%Reduced
Ronald Blue Trust, Inc.705$11.0K0.00%+207+41.6%Added
First Horizon Advisors, Inc.753$11.1K0.00%00.0%Unchanged
Amundi616$11.7K0.00%+616New
Column Capital Advisors, LLC800$11.8K0.00%00.0%Unchanged
Harbour Investments, Inc.860$12.6K0.00%−334−28.0%Reduced
Prestige Wealth Management Group LLC1,000$14.7K0.00%+1,000New
Nomura Asset Management Co Ltd1,010$14.8K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC1,035$15.2K0.00%−69,827−98.5%Reduced
US Bancorp1,481$21.8K0.00%+415+38.9%Added
Washington Trust Co1,500$22.1K0.00%00.0%Unchanged
Balyasny Asset Management LLC1,568$23.1K0.00%+1,568New
Aquatic Capital Management LLC1,800$26.0K0.00%+1,800New
The PNC Financial Services Group, Inc.1,819$26.7K0.00%+747+69.7%Added
Metropolitan Life Insurance Co1,921$28.2K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.2,155$31.7K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.2,101$36.0K0.00%00.0%Unchanged
KBC Group NV2,817$41.0K0.00%00.0%Unchanged
Belpointe Asset Management LLC2,794$41.1K0.00%+2,794New
Zurcher Kantonalbank (Zurich Cantonalbank)4,231$62.2K0.00%+1,259+42.4%Added
Signaturefd, LLC5,224$76.8K0.00%+437+9.1%Added
Northwestern Mutual Wealth Management Co5,495$80.8K0.00%−3,415−38.3%Reduced
Public Employees Retirement Association of Colorado6,177$91.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.6,229$91.5K0.00%+165+2.7%Added
Russell Investments Group, Ltd.6,358$93.5K0.00%−5,888−48.1%Reduced
Gladius Capital Management LP6,888$101.3K0.03%+4,056+143.2%Added
Oregon Public Employees Retirement Fund9,590$141.0K0.00%+179+1.9%Added
Teachers Retirement System of the State of Kentucky9,722$143.0K0.00%00.0%Unchanged
Jeereddi Investments, LP10,000$147.0K0.58%+10,000New
Equitable Trust Co10,648$156.5K0.01%+10,648New
Point72 Middle East FZE11,028$162.1K0.01%+11,028New
National Bank of Canada11,045$162.3K0.00%−23,671−68.2%Reduced
LPL Financial LLC11,157$164.0K0.00%−794−6.6%Reduced
Manufacturers Life Insurance Company, The11,267$165.6K0.00%−65−0.6%Reduced
Maryland State Retirement & Pension System11,787$173.3K0.01%00.0%Unchanged
State of Tennessee, Treasury Department11,913$175.0K0.00%00.0%Unchanged
State Board of Administration of Florida Retirement System12,552$184.5K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.12,716$186.9K0.00%00.0%Unchanged
Two Sigma Securities, LLC12,719$187.0K0.03%+12,719New
HSBC Holdings PLC12,774$188.5K0.00%+12,774New
Poehling Capital Management, LLC12,898$189.6K0.07%+12,898New
Susquehanna International Group, LLP13,063$192.0K0.00%−4,924−27.4%Reduced
Fox Run Management, L.L.C.13,101$192.6K0.08%+13,101New
Amalgamated Bank13,187$194.0K0.00%00.0%Unchanged
Guggenheim Capital LLC13,313$195.7K0.00%+13,313New
Louisiana State Employees Retirement System13,700$201.0K0.01%−100−0.7%Reduced
Deutsche Bank AG13,783$202.6K0.00%+1,960+16.6%Added
XTX Topco Ltd13,896$204.3K0.04%−8,322−37.5%Reduced
Sunbelt Securities, Inc.14,829$218.0K0.04%−310−2.0%Reduced
RBF Capital, LLC15,000$221.0K0.02%00.0%Unchanged
American International Group, Inc.15,461$227.3K0.00%−121−0.8%Reduced
Nisa Investment Advisors, LLC15,700$231.0K0.00%+8,470+117.2%Added
Mitsubishi UFJ Trust & Banking Corp15,743$231.4K0.00%+3,138+24.9%Added
Algert Global LLC15,780$232.0K0.01%+15,780New
CWM Advisors, LLC16,077$236.3K0.03%+2,798+21.1%Added
Federated Hermes, Inc.16,306$239.7K0.00%−29,498−64.4%Reduced
MetLife Investment Management16,782$246.7K0.00%00.0%Unchanged
State of Wisconsin Investment Board17,474$256.9K0.00%+167+1.0%Added
MTM Investment Management, LLC17,616$258.9K0.13%−13−0.1%Reduced
Commonwealth Equity Services, LLC17,927$263.0K0.00%−1,117−5.9%Reduced
Occudo Quantitative Strategies LP18,061$265.5K0.03%+18,061New
Stifel Financial Corp18,524$272.3K0.00%+4,824+35.2%Added
Texas Permanent School Fund19,330$284.0K0.00%−1,357−6.6%Reduced
Trexquant Investment LP19,622$288.4K0.01%−87,123−81.6%Reduced
Versor Investments LP19,927$292.9K0.03%+19,927New
State of Alaska, Department of Revenue20,153$296.0K0.00%+133+0.7%Added
Comerica Bank18,172$317.0K0.00%−4,700−20.5%Reduced
New York State Common Retirement Fund21,793$320.4K0.00%−90.0%Reduced
Price T Rowe Associates Inc22,339$328.0K0.00%−10,852−32.7%Reduced
Rafferty Asset Management, LLC22,643$332.9K0.00%+3,803+20.2%Added
Yousif Capital Management, LLC22,702$333.7K0.00%−4,090−15.3%Reduced