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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 2023

Institutional positions in Former BL Stores Inc as of Dec 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
129
+7 vs. Q3 2023
Shares held
19.9M
+1.50M (+8.2%) vs. Q3 2023
Total value
$153.1M
+$59.3M (+63.2%) vs. Q3 2023
New holders
28
37 more added
Sold out
21
40 more reduced

Compare with Q3 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 holdersQ4 2023: 129 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 2023: $153.1M
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 2023

Shares, value and share of portfolio for each institution holding Former BL Stores Inc; share changes are against Q3 2023.

Institutions holding BIGGQ in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC2,776,184$21.6M0.00%+5,325+0.2%Added
BlackRock Inc.2,299,552$17.9M0.00%+251,618+12.3%Added
Vanguard Group Inc1,542,139$12.0M0.00%+10,702+0.7%Added
Clifford Capital Partners LLC1,002,320$7.81M2.01%+11,096+1.1%Added
Charles Schwab Investment Management Inc990,131$7.71M0.00%+284,258+40.3%Added
Morgan Stanley752,949$5.87M0.00%+57,130+8.2%Added
State Street Corp699,713$5.45M0.00%+71,383+11.4%Added
Northern Trust Corp679,435$5.29M0.00%−160,702−19.1%Reduced
Geode Capital Management, LLC605,331$4.72M0.00%+27,135+4.7%Added
Partnership Wealth Management, LLC818,518$4.70M3.54%+818,518New
Two Sigma Investments, LP585,198$4.56M0.01%+44,444+8.2%Added
Acadian Asset Management LLC489,645$3.81M0.01%+489,645New
Two Sigma Advisers, LP472,900$3.68M0.01%+241,400+104.3%Added
Dimensional Fund Advisors LP471,387$3.67M0.00%−84,839−15.3%Reduced
Jane Street Group, LLC414,883$3.23M0.00%+352,703+567.2%Added
Federated Hermes, Inc.388,954$3.03M0.01%+323,059+490.3%Added
Scion Asset Management, LLC225,000$1.75M1.85%+225,000New
D. E. Shaw & Co., Inc.220,199$1.72M0.00%+3,847+1.8%Added
Bank of America Corp204,675$1.59M0.00%−51,676−20.2%Reduced
Walleye Capital LLC196,143$1.53M0.02%+196,143New
Arrowstreet Capital, Limited Partnership184,056$1.43M0.00%−159,001−46.3%Reduced
Goldman Sachs Group Inc180,618$1.41M0.00%−31,472−14.8%Reduced
Nuveen Asset Management, LLC155,359$1.21M0.00%−245,980−61.3%Reduced
Westport Asset Management Inc150,927$1.18M0.63%−90,000−37.4%Reduced
Barclays PLC148,127$1.15M0.00%−62,150−29.6%Reduced
Hilltop Holdings Inc.146,130$1.14M0.13%+146,130New
Millennium Management LLC137,133$1.07M0.00%−472,588−77.5%Reduced
Gsa Capital Partners LLP133,791$1.04M0.09%−84,940−38.8%Reduced
Money Concepts Capital Corp119,643$932.0K0.09%−4,631−3.7%Reduced
Connor, Clark & Lunn Investment Management Ltd.117,532$915.6K0.00%+460+0.4%Added
Bank of New York Mellon Corp102,616$799.4K0.00%−14,953−12.7%Reduced
National Bank of Canada96,351$769.7K0.00%−4,142−4.1%Reduced
Bridgeway Capital Management, LLC95,000$740.0K0.02%−10,300−9.8%Reduced
Envestnet Asset Management Inc94,021$732.4K0.00%+1,408+1.5%Added
Invesco Ltd.93,832$731.0K0.00%−3,939−4.0%Reduced
Susquehanna International Group, LLP93,623$729.3K0.00%−134,833−59.0%Reduced
Occudo Quantitative Strategies LP89,580$697.8K0.09%+73,886+470.8%Added
State of Wisconsin Investment Board83,500$650.5K0.00%+22,752+37.5%Added
Krane Funds Advisors LLC80,903$630.2K0.03%−3,792−4.5%Reduced
Tudor Investment Corp Et Al80,573$627.7K0.01%+80,573New
Two Sigma Securities, LLC75,366$587.1K0.03%+75,366New
D.A. Davidson & Co.75,000$584.3K0.01%+1,500+2.0%Added
Susquehanna Portfolio Strategies, LLC67,743$527.7K0.01%+67,743New
BNP Paribas Arbitrage, SA67,589$526.5K0.00%+51,886+330.4%Added
PDT Partners, LLC66,897$521.1K0.06%+66,897New
American Century Companies Inc65,726$512.0K0.00%+38,721+143.4%Added
Citadel Advisors LLC64,329$501.1K0.00%+62,053+2,726.4%Added
SG Americas Securities, LLC63,754$497.0K0.01%+63,754New
Trexquant Investment LP63,269$492.9K0.01%+23,484+59.0%Added
Los Angeles Capital Management LLC61,430$478.5K0.00%+61,430New
Stifel Financial Corp60,483$471.2K0.00%+240+0.4%Added
AQR Capital Management LLC52,866$411.8K0.00%+36,688+226.8%Added
Rhumbline Advisers52,688$410.4K0.00%+2,667+5.3%Added
Snowden Capital Advisors LLC52,057$405.5K0.02%+90.0%Added
Virtu Financial LLC51,307$400.0K0.03%+51,307New
UBS Group AG48,524$378.0K0.00%−174,354−78.2%Reduced
Systematic Alpha Investments, LLC46,600$363.0K0.02%00.0%Unchanged
Alliancebernstein L.P.35,100$273.4K0.00%00.0%Unchanged
LSV Asset Management34,800$271.0K0.00%−216,000−86.1%Reduced
Quadrature Capital Ltd31,505$245.4K0.00%+31,505New
Walleye Trading LLC31,117$242.4K0.00%+31,117New
Equitable Trust Co30,562$238.1K0.02%+1,960+6.9%Added
Ameriprise Financial Inc27,519$214.4K0.00%−3,538−11.4%Reduced
Cubist Systematic Strategies, LLC26,177$203.9K0.00%−79,547−75.2%Reduced
Price T Rowe Associates Inc25,506$199.0K0.00%+588+2.4%Added
Squarepoint Ops LLC25,145$195.9K0.00%−49,888−66.5%Reduced
JPMorgan Chase & Co20,849$162.4K0.00%+2,086+11.1%Added
Belpointe Asset Management LLC19,123$149.0K0.01%−44−0.2%Reduced
Cetera Investment Advisers18,925$147.4K0.00%−81−0.4%Reduced
MetLife Investment Management16,782$130.7K0.00%00.0%Unchanged
Deutsche Bank AG16,402$127.8K0.00%+2,450+17.6%Added
Raymond James Financial Services Advisors, Inc.16,026$124.8K0.00%+16,026New
Quantbot Technologies LP14,654$114.2K0.01%+14,654New
Tower Research Capital LLC (TRC)14,408$112.2K0.00%+13,597+1,676.6%Added
American International Group, Inc.14,152$110.2K0.00%−57−0.4%Reduced
Balyasny Asset Management LLC13,996$109.0K0.00%−122,272−89.7%Reduced
Wells Fargo & Company13,489$105.1K0.00%−7,376−35.4%Reduced
Mirae Asset Global Investments Co., Ltd.12,716$99.1K0.00%00.0%Unchanged
Teza Capital Management LLC12,675$98.7K0.02%+12,675New
Manufacturers Life Insurance Company, The12,378$96.4K0.00%00.0%Unchanged
Yousif Capital Management, LLC12,133$94.5K0.00%+12,133New
Voya Investment Management LLC11,855$92.3K0.00%+760+6.8%Added
Poehling Capital Management, LLC11,120$86.6K0.03%−216−1.9%Reduced
California State Teachers Retirement System10,800$84.1K0.00%+433+4.2%Added
United Capital Financial Advisers, LLC10,612$82.7K0.00%+10,612New
G2 Capital Management, LLC10,000$77.9K0.03%00.0%Unchanged
Royal Bank of Canada8,565$66.0K0.00%−7,205−45.7%Reduced
Public Employees Retirement Association of Colorado6,177$48.0K0.00%00.0%Unchanged
Citigroup Inc5,517$43.0K0.00%+5,163+1,458.5%Added
Comerica Bank4,450$34.7K0.00%+1,760+65.4%Added
Advisor Group Holdings, Inc.3,919$30.5K0.00%−4,815−55.1%Reduced
AJOVista, LLC3,867$30.1K0.04%+3,867New
New York State Common Retirement Fund3,505$27.3K0.00%+15+0.4%Added
Harbour Investments, Inc.3,474$27.1K0.00%−500−12.6%Reduced
Amalgamated Bank2,638$21.0K0.00%−332−11.2%Reduced
Legal & General Group Plc2,298$17.9K0.00%−313−12.0%Reduced
Ameritas Investment Partners, Inc.2,101$16.4K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,014$15.7K0.00%−776−27.8%Reduced
Nomura Asset Management Co Ltd2,000$15.6K0.00%00.0%Unchanged
Cutler Group LP2,034$15.0K0.00%−30,086−93.7%Reduced