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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, Q1 2023

Institutional positions in Former BL Stores Inc as of Mar 31, 2023. 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
180
−1 vs. Q4 2022
Shares held
29.6M
−251.0K (−0.8%) vs. Q4 2022
Total value
$325.2M
−$113.8M (−25.9%) vs. Q4 2022
New holders
28
66 more added
Sold out
29
61 more reduced

2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2023: 180 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 2023: $325.2M
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 2023

Shares, value and share of portfolio for each institution holding Former BL Stores Inc; share changes are against Q4 2022.

Institutions holding BIGGQ in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,812,132$52.7M0.00%−102,464−2.1%Reduced
FMR LLC4,343,645$47.6M0.00%−1030.0%Reduced
Vanguard Group Inc2,543,303$27.9M0.00%−735,382−22.4%Reduced
Ninety One UK Ltd1,656,489$18.2M0.06%−91,001−5.2%Reduced
State Street Corp1,649,798$18.1M0.00%+226,109+15.9%Added
Dimensional Fund Advisors LP1,452,877$15.9M0.01%−91,975−6.0%Reduced
Millennium Management LLC971,041$10.6M0.01%+971,041New
Northern Trust Corp893,425$9.79M0.00%+197,241+28.3%Added
Clifford Capital Partners LLC797,433$8.74M2.69%+202,356+34.0%Added
Invesco Ltd.766,942$8.41M0.00%+110,019+16.7%Added
LSV Asset Management701,920$7.69M0.02%−288,015−29.1%Reduced
Morgan Stanley596,104$6.53M0.00%−129,531−17.9%Reduced
Goldman Sachs Group Inc553,913$6.07M0.00%−153,661−21.7%Reduced
Geode Capital Management, LLC553,675$6.07M0.00%+32,591+6.3%Added
Bank of New York Mellon Corp549,173$6.02M0.00%+1,563+0.3%Added
Charles Schwab Investment Management Inc460,859$5.05M0.00%+44,951+10.8%Added
Arrowstreet Capital, Limited Partnership376,374$4.13M0.01%−213,380−36.2%Reduced
Cambria Investment Management, L.P.311,296$3.41M0.28%+30,383+10.8%Added
Citadel Advisors LLC250,915$2.75M0.00%−193,182−43.5%Reduced
Westport Asset Management Inc240,927$2.64M1.59%00.0%Unchanged
Nuveen Asset Management, LLC227,440$2.49M0.00%+131,441+136.9%Added
Two Sigma Investments, LP205,002$2.25M0.01%+170,309+490.9%Added
Cubist Systematic Strategies, LLC202,942$2.22M0.02%+201,907+19,507.9%Added
Jump Financial, LLC186,601$2.05M0.08%+159,977+600.9%Added
Bridgeway Capital Management, LLC186,118$2.04M0.05%+52,118+38.9%Added
Principal Financial Group Inc174,654$1.91M0.00%−1,981−1.1%Reduced
Federated Hermes, Inc.165,542$1.81M0.00%+149,236+915.2%Added
AQR Capital Management LLC164,395$1.80M0.00%+53,537+48.3%Added
Prudential Financial Inc70,899$1.45M0.00%+41,400+140.3%Added
ExodusPoint Capital Management, LP121,304$1.33M0.02%+93,161+331.0%Added
Ameriprise Financial Inc118,877$1.30M0.00%−223,188−65.2%Reduced
D. E. Shaw & Co., Inc.110,317$1.21M0.00%+56,398+104.6%Added
Rhumbline Advisers97,273$1.07M0.00%+5,532+6.0%Added
Money Concepts Capital Corp85,303$935.0K0.05%+18,889+28.4%Added
Quantbot Technologies LP83,021$909.9K0.06%+83,021New
JPMorgan Chase & Co79,523$871.0K0.00%+28,826+56.9%Added
Susquehanna Fundamental Investments, LLC76,270$835.9K0.02%−25,862−25.3%Reduced
PDT Partners, LLC75,430$826.7K0.11%−45,785−37.8%Reduced
Barclays PLC75,159$823.7K0.00%−89,720−54.4%Reduced
Bank of America Corp72,278$792.2K0.00%−38,472−34.7%Reduced
D.A. Davidson & Co.72,000$789.1K0.01%+41,500+136.1%Added
Legal & General Group Plc67,605$741.0K0.00%−16,774−19.9%Reduced
Swiss National Bank59,406$651.1K0.00%−6,900−10.4%Reduced
BNP Paribas Arbitrage, SA57,897$634.6K0.00%−38,581−40.0%Reduced
Group One Trading, L.P.53,098$582.0K0.03%+4,963+10.3%Added
Stifel Financial Corp52,536$575.8K0.00%+34,012+183.6%Added
UBS Asset Management Americas Inc51,704$566.7K0.00%+11,878+29.8%Added
Public Sector Pension Investment Board50,932$558.2K0.00%−1,933−3.7%Reduced
Graham Capital Management, L.P.49,624$543.9K0.02%+49,624New
Kingsview Wealth Management, LLC47,860$524.5K0.02%+47,860New
Systematic Alpha Investments, LLC46,600$510.7K0.03%00.0%Unchanged
Hussman Strategic Advisors, Inc.46,500$509.6K0.08%00.0%Unchanged
New York State Teachers Retirement System46,465$509.0K0.00%−200−0.4%Reduced
State of Wisconsin Investment Board44,312$485.7K0.00%+26,838+153.6%Added
Connor, Clark & Lunn Investment Management Ltd.44,052$482.8K0.00%+44,052New
Callodine Capital Management, LP43,781$479.8K0.14%−131,219−75.0%Reduced
Royal Bank of Canada42,670$467.0K0.00%−1,474−3.3%Reduced
Kovitz Investment Group Partners, LLC41,355$453.0K0.01%−1,189−2.8%Reduced
Sigma Planning Corp40,845$447.7K0.01%+13,631+50.1%Added
Twinbeech Capital LP40,778$446.9K0.01%+40,778New
Mork Capital Management, LLC40,000$438.4K0.36%00.0%Unchanged
Two Sigma Advisers, LP39,700$435.1K0.00%+39,700New
Voloridge Investment Management, LLC37,452$410.5K0.00%−192,095−83.7%Reduced
Snowden Capital Advisors LLC36,972$405.2K0.02%+4,815+15.0%Added
California State Teachers Retirement System36,733$402.6K0.00%−204−0.6%Reduced
Credit Suisse AG36,576$400.9K0.00%+1,524+4.3%Added
Alliancebernstein L.P.35,915$393.6K0.00%−8,071−18.3%Reduced
SummerHaven Investment Management, LLC35,307$387.0K0.23%+1,464+4.3%Added
Quadrature Capital Ltd34,266$375.4K0.01%+1,975+6.1%Added
Rafferty Asset Management, LLC32,920$360.8K0.00%+10,277+45.4%Added
Great West Life Assurance Co31,205$342.0K0.00%+775+2.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,662$336.1K0.00%−312−1.0%Reduced
Citigroup Inc29,238$320.4K0.00%+6,217+27.0%Added
Bayesian Capital Management, LP28,786$315.5K0.04%+28,786New
Thrivent Financial for Lutherans28,699$315.0K0.00%−988−3.3%Reduced
Price T Rowe Associates Inc27,873$306.0K0.00%+5,534+24.8%Added
Armistice Capital, LLC27,265$298.8K0.01%+27,265New
Linden Thomas Advisory Services, LLC26,466$290.1K0.07%+3,052+13.0%Added
Tudor Investment Corp Et Al26,106$286.0K0.01%−56,619−68.4%Reduced
Voya Investment Management LLC25,649$281.1K0.00%00.0%Unchanged
Texas Permanent School Fund25,626$280.9K0.00%+6,296+32.6%Added
Verition Fund Management LLC25,450$278.9K0.00%−90,124−78.0%Reduced
CWM Advisors, LLC25,101$275.1K0.04%+9,024+56.1%Added
Monaco Asset Management SAM25,000$274.0K0.12%−69,711−73.6%Reduced
NinePointTwo Capital24,147$264.0K0.10%+24,147New
Cutler Group LP23,939$262.0K0.04%−11,196−31.9%Reduced
Petrus Trust Company, LTA23,561$258.2K0.03%+23,561New
Susquehanna International Group, LLP22,822$250.1K0.00%+9,759+74.7%Added
Wells Fargo & Company21,838$239.3K0.00%−33,449−60.5%Reduced
Equitable Trust Co21,178$232.1K0.02%+10,530+98.9%Added
Nisa Investment Advisors, LLC20,722$227.0K0.00%+5,022+32.0%Added
Yousif Capital Management, LLC20,432$223.9K0.00%−2,270−10.0%Reduced
Tower Research Capital LLC (TRC)20,065$220.0K0.01%+19,732+5,925.5%Added
State of Alaska, Department of Revenue19,866$217.0K0.00%−287−1.4%Reduced
J. Goldman & Co LP19,782$216.8K0.01%+19,782New
Commonwealth Equity Services, LLC19,750$216.0K0.00%+1,823+10.2%Added
Deutsche Bank AG19,527$214.0K0.00%+5,744+41.7%Added
Mitsubishi UFJ Trust & Banking Corp18,908$207.2K0.00%+3,165+20.1%Added
Winton Group Ltd18,815$206.2K0.01%+18,815New
Acrisure Capital Management, LLC18,283$200.4K0.20%+18,283New