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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 2023

Institutional positions in Former BL Stores Inc as of Sep 30, 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
122
−9 vs. Q2 2023
Shares held
18.4M
−3.01M (−14.1%) vs. Q2 2023
Total value
$93.8M
−$95.1M (−50.3%) vs. Q2 2023
New holders
23
36 more added
Sold out
32
37 more reduced

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2023: 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 2023: 122 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 2023: $93.8M
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 2023

Shares, value and share of portfolio for each institution holding Former BL Stores Inc; share changes are against Q2 2023.

Institutions holding BIGGQ in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2,770,859$14.2M0.00%−373,215−11.9%Reduced
BlackRock Inc.2,047,934$10.5M0.00%−214,580−9.5%Reduced
Vanguard Group Inc1,531,437$7.83M0.00%+47,356+3.2%Added
Clifford Capital Partners LLC991,224$5.07M1.48%+37,310+3.9%Added
Northern Trust Corp840,137$4.29M0.00%−8,166−1.0%Reduced
Charles Schwab Investment Management Inc705,873$3.61M0.00%+150,188+27.0%Added
Morgan Stanley695,819$3.56M0.00%+238,664+52.2%Added
State Street Corp628,330$3.21M0.00%−61,032−8.9%Reduced
Millennium Management LLC609,721$3.12M0.00%+39,849+7.0%Added
Geode Capital Management, LLC578,196$2.95M0.00%+9,495+1.7%Added
Dimensional Fund Advisors LP556,226$2.84M0.00%−228,766−29.1%Reduced
Two Sigma Investments, LP540,754$2.76M0.01%+9,258+1.7%Added
Nuveen Asset Management, LLC401,339$2.05M0.00%−279,430−41.0%Reduced
Arrowstreet Capital, Limited Partnership343,057$1.75M0.00%−620,106−64.4%Reduced
Bank of America Corp256,351$1.31M0.00%−60,868−19.2%Reduced
LSV Asset Management250,800$1.28M0.00%−160,060−39.0%Reduced
Westport Asset Management Inc240,927$1.23M0.73%00.0%Unchanged
Two Sigma Advisers, LP231,500$1.18M0.00%+10,200+4.6%Added
Susquehanna International Group, LLP228,456$1.17M0.00%−7,043−3.0%Reduced
UBS Group AG222,878$1.14M0.00%+157,768+242.3%Added
Gsa Capital Partners LLP218,731$1.12M0.10%+218,731New
D. E. Shaw & Co., Inc.216,352$1.11M0.00%+201,540+1,360.7%Added
Goldman Sachs Group Inc212,090$1.08M0.00%+37,610+21.6%Added
Barclays PLC210,277$1.07M0.00%+152,677+265.1%Added
Balyasny Asset Management LLC136,268$696.3K0.00%+77,065+130.2%Added
Money Concepts Capital Corp124,274$635.0K0.07%+3,481+2.9%Added
Bank of New York Mellon Corp117,569$600.8K0.00%−13,864−10.5%Reduced
Connor, Clark & Lunn Investment Management Ltd.117,072$598.2K0.00%+117,072New
Dark Forest Capital Management LP117,036$598.1K0.05%+99,011+549.3%Added
Cubist Systematic Strategies, LLC105,724$540.3K0.01%+105,724New
Bridgeway Capital Management, LLC105,300$538.1K0.01%−442,299−80.8%Reduced
Invesco Ltd.97,771$499.6K0.00%+6,011+6.6%Added
XTX Topco Ltd97,339$497.4K0.08%+51,087+110.5%Added
Envestnet Asset Management Inc92,613$473.3K0.00%+69,688+304.0%Added
National Bank of Canada100,493$472.7K0.00%+85+0.1%Added
Marshall Wace, LLP90,275$461.3K0.00%+77,115+586.0%Added
Krane Funds Advisors LLC84,695$433.0K0.02%+84,695New
Squarepoint Ops LLC75,033$383.4K0.00%+34,076+83.2%Added
D.A. Davidson & Co.73,500$375.6K0.00%00.0%Unchanged
Cambria Investment Management, L.P.66,394$339.3K0.03%−235,174−78.0%Reduced
Federated Hermes, Inc.65,895$336.7K0.00%−371,606−84.9%Reduced
Jane Street Group, LLC62,180$317.7K0.00%−254,898−80.4%Reduced
State of Wisconsin Investment Board60,748$310.4K0.00%+60,748New
Stifel Financial Corp60,243$307.8K0.00%−12,020−16.6%Reduced
Engineers Gate Manager LP52,098$266.2K0.01%+52,098New
Snowden Capital Advisors LLC52,048$266.0K0.01%+1,055+2.1%Added
Rhumbline Advisers50,021$255.6K0.00%−43,150−46.3%Reduced
Systematic Alpha Investments, LLC46,600$238.1K0.01%00.0%Unchanged
Bayesian Capital Management, LP43,493$222.2K0.03%+43,493New
Twinbeech Capital LP42,536$217.4K0.00%+42,536New
Trexquant Investment LP39,785$203.3K0.01%−226,671−85.1%Reduced
GTS Securities LLC35,849$183.2K0.00%−21,144−37.1%Reduced
Alliancebernstein L.P.35,100$179.4K0.00%00.0%Unchanged
Cutler Group LP32,120$164.0K0.03%+18,840+141.9%Added
Ameriprise Financial Inc31,057$158.7K0.00%+19,438+167.3%Added
Equitable Trust Co28,602$146.2K0.01%+2,229+8.5%Added
American Century Companies Inc27,005$138.0K0.00%+4,762+21.4%Added
Price T Rowe Associates Inc24,918$128.0K0.00%+381+1.6%Added
Verition Fund Management LLC24,239$123.9K0.00%+24,239New
Point72 Middle East FZE21,219$108.4K0.01%+21,219New
Wells Fargo & Company20,865$106.6K0.00%−7,082−25.3%Reduced
Dynamic Technology Lab Private Ltd19,927$102.0K0.01%+19,927New
Belpointe Asset Management LLC19,167$97.9K0.01%+19,167New
Cetera Investment Advisers19,006$97.1K0.00%−316−1.6%Reduced
Nebula Research & Development LLC18,926$96.7K0.05%+18,926New
JPMorgan Chase & Co18,763$95.9K0.00%−66,234−77.9%Reduced
Blueshift Asset Management, LLC18,504$94.6K0.06%+18,504New
Nisa Investment Advisors, LLC17,850$91.2K0.00%−34−0.2%Reduced
MetLife Investment Management16,782$85.8K0.00%00.0%Unchanged
Corton Capital Inc.16,580$84.7K0.04%+16,580New
AQR Capital Management LLC16,178$82.7K0.00%+4,695+40.9%Added
BNP Paribas Arbitrage, SA15,703$80.2K0.00%−5,634−26.4%Reduced
Occudo Quantitative Strategies LP15,694$80.2K0.01%−14,899−48.7%Reduced
Royal Bank of Canada15,770$80.0K0.00%−1,288−7.6%Reduced
American International Group, Inc.14,209$72.6K0.00%+506+3.7%Added
Deutsche Bank AG13,952$71.3K0.00%+2,494+21.8%Added
Mirae Asset Global Investments Co., Ltd.12,716$65.0K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The12,378$63.3K0.00%00.0%Unchanged
Poehling Capital Management, LLC11,336$57.9K0.02%−80−0.7%Reduced
Voya Investment Management LLC11,095$56.7K0.00%−11,810−51.6%Reduced
California State Teachers Retirement System10,367$53.0K0.00%−2,076−16.7%Reduced
G2 Capital Management, LLC10,000$51.1K0.02%00.0%Unchanged
Advisor Group Holdings, Inc.8,734$44.6K0.00%−1,417−14.0%Reduced
Public Employees Retirement Association of Colorado6,177$32.0K0.00%00.0%Unchanged
Harbour Investments, Inc.3,974$20.3K0.00%00.0%Unchanged
New York State Common Retirement Fund3,490$17.8K0.00%+18+0.5%Added
Amalgamated Bank2,970$15.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,790$14.3K0.00%−2,760−49.7%Reduced
Comerica Bank2,690$13.7K0.00%+2,690New
Legal & General Group Plc2,611$13.4K0.00%00.0%Unchanged
Citadel Advisors LLC2,276$11.6K0.00%−187,735−98.8%Reduced
Ameritas Investment Partners, Inc.2,101$10.7K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd2,000$10.2K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,548$7.91K0.00%00.0%Unchanged
Washington Trust Co1,500$7.67K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.1,394$7.12K0.00%+722+107.4%Added
Quarry LP1,105$5.65K0.00%+1,105New
First Horizon Advisors, Inc.1,075$5.49K0.00%00.0%Unchanged
Teachers Retirement System of the State of Kentucky1,029$5.00K0.00%−9,200−89.9%Reduced
Tower Research Capital LLC (TRC)811$4.14K0.00%−29,940−97.4%Reduced