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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
Tudor Investment Corp Et Al26,106$286.0K0.01%−56,619−68.4%Reduced
Linden Thomas Advisory Services, LLC26,466$290.1K0.07%+3,052+13.0%Added
Armistice Capital, LLC27,265$298.8K0.01%+27,265New
Price T Rowe Associates Inc27,873$306.0K0.00%+5,534+24.8%Added
Thrivent Financial for Lutherans28,699$315.0K0.00%−988−3.3%Reduced
Bayesian Capital Management, LP28,786$315.5K0.04%+28,786New
Citigroup Inc29,238$320.4K0.00%+6,217+27.0%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,662$336.1K0.00%−312−1.0%Reduced
Great West Life Assurance Co31,205$342.0K0.00%+775+2.5%Added
Rafferty Asset Management, LLC32,920$360.8K0.00%+10,277+45.4%Added
Quadrature Capital Ltd34,266$375.4K0.01%+1,975+6.1%Added
SummerHaven Investment Management, LLC35,307$387.0K0.23%+1,464+4.3%Added
Alliancebernstein L.P.35,915$393.6K0.00%−8,071−18.3%Reduced
Credit Suisse AG36,576$400.9K0.00%+1,524+4.3%Added
California State Teachers Retirement System36,733$402.6K0.00%−204−0.6%Reduced
Snowden Capital Advisors LLC36,972$405.2K0.02%+4,815+15.0%Added
Voloridge Investment Management, LLC37,452$410.5K0.00%−192,095−83.7%Reduced
Two Sigma Advisers, LP39,700$435.1K0.00%+39,700New
Mork Capital Management, LLC40,000$438.4K0.36%00.0%Unchanged
Twinbeech Capital LP40,778$446.9K0.01%+40,778New
Sigma Planning Corp40,845$447.7K0.01%+13,631+50.1%Added
Kovitz Investment Group Partners, LLC41,355$453.0K0.01%−1,189−2.8%Reduced
Royal Bank of Canada42,670$467.0K0.00%−1,474−3.3%Reduced
Callodine Capital Management, LP43,781$479.8K0.14%−131,219−75.0%Reduced
Connor, Clark & Lunn Investment Management Ltd.44,052$482.8K0.00%+44,052New
State of Wisconsin Investment Board44,312$485.7K0.00%+26,838+153.6%Added
New York State Teachers Retirement System46,465$509.0K0.00%−200−0.4%Reduced
Hussman Strategic Advisors, Inc.46,500$509.6K0.08%00.0%Unchanged
Systematic Alpha Investments, LLC46,600$510.7K0.03%00.0%Unchanged
Kingsview Wealth Management, LLC47,860$524.5K0.02%+47,860New
Graham Capital Management, L.P.49,624$543.9K0.02%+49,624New
Public Sector Pension Investment Board50,932$558.2K0.00%−1,933−3.7%Reduced
UBS Asset Management Americas Inc51,704$566.7K0.00%+11,878+29.8%Added
Stifel Financial Corp52,536$575.8K0.00%+34,012+183.6%Added
Group One Trading, L.P.53,098$582.0K0.03%+4,963+10.3%Added
BNP Paribas Arbitrage, SA57,897$634.6K0.00%−38,581−40.0%Reduced
Swiss National Bank59,406$651.1K0.00%−6,900−10.4%Reduced
Legal & General Group Plc67,605$741.0K0.00%−16,774−19.9%Reduced
D.A. Davidson & Co.72,000$789.1K0.01%+41,500+136.1%Added
Bank of America Corp72,278$792.2K0.00%−38,472−34.7%Reduced
Barclays PLC75,159$823.7K0.00%−89,720−54.4%Reduced
PDT Partners, LLC75,430$826.7K0.11%−45,785−37.8%Reduced
Susquehanna Fundamental Investments, LLC76,270$835.9K0.02%−25,862−25.3%Reduced
JPMorgan Chase & Co79,523$871.0K0.00%+28,826+56.9%Added
Quantbot Technologies LP83,021$909.9K0.06%+83,021New
Money Concepts Capital Corp85,303$935.0K0.05%+18,889+28.4%Added
Rhumbline Advisers97,273$1.07M0.00%+5,532+6.0%Added
D. E. Shaw & Co., Inc.110,317$1.21M0.00%+56,398+104.6%Added
Ameriprise Financial Inc118,877$1.30M0.00%−223,188−65.2%Reduced
ExodusPoint Capital Management, LP121,304$1.33M0.02%+93,161+331.0%Added
Prudential Financial Inc70,899$1.45M0.00%+41,400+140.3%Added
AQR Capital Management LLC164,395$1.80M0.00%+53,537+48.3%Added
Federated Hermes, Inc.165,542$1.81M0.00%+149,236+915.2%Added
Principal Financial Group Inc174,654$1.91M0.00%−1,981−1.1%Reduced
Bridgeway Capital Management, LLC186,118$2.04M0.05%+52,118+38.9%Added
Jump Financial, LLC186,601$2.05M0.08%+159,977+600.9%Added
Cubist Systematic Strategies, LLC202,942$2.22M0.02%+201,907+19,507.9%Added
Two Sigma Investments, LP205,002$2.25M0.01%+170,309+490.9%Added
Nuveen Asset Management, LLC227,440$2.49M0.00%+131,441+136.9%Added
Westport Asset Management Inc240,927$2.64M1.59%00.0%Unchanged
Citadel Advisors LLC250,915$2.75M0.00%−193,182−43.5%Reduced
Cambria Investment Management, L.P.311,296$3.41M0.28%+30,383+10.8%Added
Arrowstreet Capital, Limited Partnership376,374$4.13M0.01%−213,380−36.2%Reduced
Charles Schwab Investment Management Inc460,859$5.05M0.00%+44,951+10.8%Added
Bank of New York Mellon Corp549,173$6.02M0.00%+1,563+0.3%Added
Geode Capital Management, LLC553,675$6.07M0.00%+32,591+6.3%Added
Goldman Sachs Group Inc553,913$6.07M0.00%−153,661−21.7%Reduced
Morgan Stanley596,104$6.53M0.00%−129,531−17.9%Reduced
LSV Asset Management701,920$7.69M0.02%−288,015−29.1%Reduced
Invesco Ltd.766,942$8.41M0.00%+110,019+16.7%Added
Clifford Capital Partners LLC797,433$8.74M2.69%+202,356+34.0%Added
Northern Trust Corp893,425$9.79M0.00%+197,241+28.3%Added
Millennium Management LLC971,041$10.6M0.01%+971,041New
Dimensional Fund Advisors LP1,452,877$15.9M0.01%−91,975−6.0%Reduced
State Street Corp1,649,798$18.1M0.00%+226,109+15.9%Added
Ninety One UK Ltd1,656,489$18.2M0.06%−91,001−5.2%Reduced
Vanguard Group Inc2,543,303$27.9M0.00%−735,382−22.4%Reduced
FMR LLC4,343,645$47.6M0.00%−1030.0%Reduced
BlackRock Inc.4,812,132$52.7M0.00%−102,464−2.1%Reduced
IFP Advisors, Inc6––−186−96.9%Reduced
Mill Road Capital Management LLC0$00.00%−157,351−100.0%Sold out
Squarepoint Ops LLC0$00.00%−81,695−100.0%Sold out
Norges Bank0$00.00%−68,887−100.0%Sold out
Jane Street Group, LLC0$00.00%−63,704−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−45,300−100.0%Sold out
Wolverine Trading, LLC0$00.00%−29,166−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−29,042−100.0%Sold out
Econ Financial Services Corp0$00.00%−28,908−100.0%Sold out
Marshall Wace, LLP0$00.00%−27,800−100.0%Sold out
Versor Investments LP0$00.00%−19,927−100.0%Sold out
Trexquant Investment LP0$00.00%−19,622−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−18,061−100.0%Sold out
RBF Capital, LLC0$00.00%−15,000−100.0%Sold out
XTX Topco Ltd0$00.00%−13,896−100.0%Sold out
HSBC Holdings PLC0$00.00%−12,774−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−12,719−100.0%Sold out
Gladius Capital Management LP0$00.00%−6,888−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−1,800−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−1,568−100.0%Sold out
Prestige Wealth Management Group LLC0$00.00%−1,000−100.0%Sold out